Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13K- 1.36% |
$6.38M - $6.96M
|
942K
$532M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13K- 80.09% |
$6.41M - $6.99M
|
3.24K
$1.83M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 4.23% |
$6.42M - $7.01M
|
296K
$167M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.8K- 10.08% |
$6.8M - $7.42M
|
123K
$69.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.1K- 18.5% |
$6.95M - $7.58M
|
62.3K
$35.2M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-14.2K- 8.26% |
$6.98M - $7.62M
|
158K
$89.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-14.9K- 2.87% |
$7.34M - $8.01M
|
506K
$286M
|
|
|
Feb 13, 2025
Q4 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-15.2K- 92.6% |
$7.48M - $8.16M
|
1.22K
$687K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.3K- 3.91% |
$7.54M - $8.23M
|
377K
$213M
|
|
|
Feb 14, 2025
Q4 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-15.8K- 24.5% |
$7.77M - $8.48M
|
48.7K
$27.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.1K- 4.05% |
$7.91M - $8.64M
|
382K
$216M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-16.1K- 15.01% |
$7.92M - $8.65M
|
91.3K
$51.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.1K- 22.47% |
$7.93M - $8.65M
|
55.7K
$31.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-16.3K- 8.01% |
$8M - $8.73M
|
187K
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.6K- 3.41% |
$8.17M - $8.92M
|
471K
$266M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 4.16% |
$8.32M - $9.08M
|
390K
$221M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17K- 8.77% |
$8.34M - $9.1M
|
177K
$99.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 1.11% |
$8.43M - $9.2M
|
1.53M
$865M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17.6K- 1.61% |
$8.62M - $9.41M
|
1.07M
$605M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.7K- 20.31% |
$8.68M - $9.47M
|
69.3K
$39.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.3K- 1.23% |
$9M - $9.83M
|
1.47M
$830M
|
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.6K- 6.14% |
$9.64M - $10.5M
|
300K
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.5K- 4.61% |
$10.1M - $11M
|
424K
$239M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-20.8K- 84.99% |
$10.2M - $11.1M
|
3.67K
$2.07M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21K- 16.13% |
$10.3M - $11.2M
|
109K
$61.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-21.2K- 7.58% |
$10.4M - $11.4M
|
259K
$146M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 4.49% |
$10.9M - $11.9M
|
473K
$268M
|
|
|
Jan 28, 2025
Q4 2024
|
Eulav Asset Management
|
SELL
|
- |
-24K- 52.04% |
$11.8M - $12.9M
|
22.1K
$12.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25.3K- 3.49% |
$12.4M - $13.6M
|
701K
$396M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.6K- 5.2% |
$12.6M - $13.7M
|
467K
$264M
|
|
|
Jan 29, 2025
Q4 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-26K- 97.38% |
$12.8M - $13.9M
|
700
$396K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26.1K- 3.72% |
$12.8M - $14M
|
675K
$381M
|
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-26.4K- 3.39% |
$13M - $14.1M
|
752K
$425M
|
|
|
Feb 10, 2025
Q4 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-26.9K- 94.51% |
$13.2M - $14.4M
|
1.56K
$883K
|
|
|
Jan 29, 2025
Q4 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-27.2K- 14.12% |
$13.4M - $14.6M
|
165K
$93.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.7K- 98.63% |
$13.6M - $14.8M
|
384
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-27.9K- 22.78% |
$13.7M - $15M
|
94.7K
$53.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-28.3K- 4.42% |
$13.9M - $15.2M
|
611K
$345M
|
|
|
Feb 14, 2025
Q4 2024
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-28.5K- 2.82% |
$14M - $15.3M
|
981K
$554M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.3K- 3.82% |
$14.4M - $15.7M
|
739K
$418M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 47.27% |
$14.6M - $15.9M
|
33.1K
$18.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4K- 22.31% |
$15.4M - $16.8M
|
109K
$61.8M
|
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-31.5K- 9.01% |
$15.5M - $16.9M
|
319K
$180M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31.6K- 66.12% |
$15.5M - $17M
|
16.2K
$9.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.2K- 35.66% |
$15.8M - $17.3M
|
58.1K
$32.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Mirova Us LLC
|
SELL
|
- |
-33.4K- 2.79% |
$16.4M - $17.9M
|
1.16M
$658M
|
|
|
Feb 14, 2025
Q4 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-33.8K- 5.45% |
$16.6M - $18.1M
|
586K
$331M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-34K- 1.21% |
$16.7M - $18.2M
|
2.77M
$1.57B
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-34.6K- 5.94% |
$17M - $18.6M
|
548K
$310M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-35.2K- 93.18% |
$17.3M - $18.9M
|
2.57K
$1.45M
|