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 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.52K+ 8.19% |
$1.73M - $1.89M
|
46.4K
$24.4M
|
|
|
Jan 21, 2025
Q4 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
3.5K+ 123.98% |
$1.72M - $1.88M
|
6.32K
$3.32M
|
|
|
Jan 15, 2025
Q4 2024
|
Cvfg LLC
Shelbyville, IN |
BUY
|
- |
3.5KNew |
$1.72M - $1.87M
|
3.5K
$1.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.44K+ 93.96% |
$1.69M - $1.84M
|
7.09K
$3.73M
|
|
|
Feb 19, 2025
Q4 2024
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
BUY
|
- |
3.42KNew |
$1.68M - $1.83M
|
3.42K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.39K+ 436.47% |
$1.66M - $1.82M
|
4.16K
$2.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.3K+ 138.39% |
$1.62M - $1.77M
|
5.68K
$2.98M
|
|
|
Feb 14, 2025
Q4 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
3.29K+ 72.13% |
$1.62M - $1.77M
|
7.86K
$4.13M
|
|
|
Feb 03, 2025
Q4 2024
|
Corps Capital Advisors, LLC
Southlake, TX |
BUY
|
- |
3.26KNew |
$1.6M - $1.75M
|
3.26K
$1.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.22K+ 1.49% |
$1.58M - $1.73M
|
219K
$115M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.22K+ 3.32% |
$1.58M - $1.73M
|
100K
$52.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.22K+ 47.07% |
$1.58M - $1.72M
|
10K
$5.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
3.14KNew |
$1.54M - $1.68M
|
3.14K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.06KNew |
$1.5M - $1.64M
|
3.06K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
3.06K+ 3.96% |
$1.5M - $1.64M
|
80.2K
$42.2M
|
|
|
Jan 15, 2025
Q4 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
3.06K+ 59.37% |
$1.5M - $1.64M
|
8.2K
$4.31M
|
|
|
Feb 04, 2025
Q4 2024
|
Impact Investors, Inc
San Francisco, CA |
BUY
|
- |
3.02KNew |
$1.48M - $1.62M
|
3.02K
$1.59M
|
|
|
Jan 29, 2025
Q4 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
3.02K+ 43.32% |
$1.48M - $1.62M
|
9.99K
$5.25M
|
|
|
Jan 16, 2025
Q4 2024
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
3.01KNew |
$1.48M - $1.61M
|
3.01K
$1.58M
|
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
3KNew |
$1.47M - $1.61M
|
3K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.96K+ 1.03% |
$1.45M - $1.59M
|
291K
$153M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.94K+ 19.83% |
$1.44M - $1.58M
|
17.8K
$9.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
2.93K+ 99.83% |
$1.44M - $1.57M
|
5.87K
$3.09M
|
|
|
Jan 28, 2025
Q4 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
2.93K+ 4.49% |
$1.44M - $1.57M
|
68.2K
$35.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
2.93KNew |
$1.44M - $1.57M
|
2.93K
$1.54M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.92KNew |
$1.44M - $1.57M
|
2.92K
$1.54M
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.89K+ 6.97% |
$1.42M - $1.55M
|
44.4K
$23.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.85K+ 10.29% |
$1.4M - $1.53M
|
30.6K
$16.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.84K+ 10.13% |
$1.39M - $1.52M
|
30.8K
$16.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.84K+ 29.78% |
$1.39M - $1.52M
|
12.4K
$6.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
2.8KNew |
$1.37M - $1.5M
|
2.8K
$1.47M
|
|
|
Jan 29, 2025
Q4 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
2.79K+ 36.94% |
$1.37M - $1.5M
|
10.4K
$5.44M
|
|
|
Feb 18, 2025
Q4 2024
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
BUY
|
- |
2.79KNew |
$1.37M - $1.5M
|
2.79K
$1.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Katamaran Capital LLP
London, X0 |
BUY
|
- |
2.78KNew |
$1.37M - $1.49M
|
2.78K
$1.46M
|
|
|
Feb 12, 2025
Q4 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
2.77KNew |
$1.36M - $1.49M
|
2.77K
$1.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
2.77K+ 1.31% |
$1.36M - $1.48M
|
213K
$112M
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.76K+ 14.91% |
$1.36M - $1.48M
|
21.3K
$11.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.75K+ 0.94% |
$1.35M - $1.48M
|
295K
$155M
|
|
|
Feb 21, 2025
Q4 2024
|
Challenger Wealth Management
Aliso Viejo, CA |
BUY
|
- |
2.73KNew |
$1.34M - $1.47M
|
2.73K
$1.44M
|
|
|
Feb 10, 2025
Q4 2024
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
2.73KNew |
$1.34M - $1.47M
|
2.73K
$1.44M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
2.72KNew |
$1.34M - $1.46M
|
2.72K
$1.43M
|
|
|
Jan 21, 2025
Q4 2024
|
Clarendon Private LLC
Boston, MA |
BUY
|
- |
2.68KNew |
$1.32M - $1.44M
|
2.68K
$1.41M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.68K+ 10.45% |
$1.32M - $1.44M
|
28.3K
$14.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.66K+ 3.25% |
$1.31M - $1.43M
|
84.4K
$44.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
BUY
|
- |
2.66KNew |
$1.31M - $1.43M
|
2.66K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.63K+ 344.05% |
$1.29M - $1.41M
|
3.4K
$1.79M
|
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
2.6K+ 40.63% |
$1.28M - $1.39M
|
9K
$4.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.59K+ 5.04% |
$1.27M - $1.39M
|
53.9K
$28.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 342.97% |
$1.27M - $1.39M
|
3.34K
$1.76M
|
|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.56K+ 30.68% |
$1.26M - $1.37M
|
10.9K
$5.74M
|