Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-36K- 13.85% |
$15.1M - $17.6M
|
224K
$127M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-36.2K- 10.0% |
$15.2M - $17.7M
|
326K
$184M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-36.7K- 4.89% |
$15.4M - $18M
|
715K
$404M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-36.9K- 77.51% |
$15.5M - $18M
|
10.7K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 17.85% |
$16M - $18.7M
|
176K
$99.4M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-38.5K- 30.15% |
$16.1M - $18.8M
|
89.2K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.4K- 6.28% |
$16.5M - $19.3M
|
588K
$332M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-39.4K- 25.23% |
$16.5M - $19.3M
|
117K
$66M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-39.6K- 26.67% |
$16.6M - $19.4M
|
109K
$61.5M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-40.4K- 5.44% |
$16.9M - $19.8M
|
703K
$397M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-42.5K- 3.7% |
$17.8M - $20.8M
|
1.11M
$626M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.9K- 2.22% |
$18M - $21M
|
1.89M
$1.07B
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-43.4K- 2.8% |
$18.2M - $21.2M
|
1.51M
$852M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 0.53% |
$18.5M - $21.6M
|
8.36M
$4.72B
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.5K- 3.18% |
$18.6M - $21.7M
|
1.35M
$764M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.1K- 4.96% |
$18.9M - $22M
|
865K
$488M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$23.4M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46K- 6.24% |
$19.3M - $22.5M
|
691K
$390M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.2K- 5.18% |
$20.2M - $23.6M
|
883K
$498M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-50.8K- 67.85% |
$21.3M - $24.8M
|
24.1K
$13.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.2K- 1.8% |
$21.4M - $25M
|
2.79M
$1.57B
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-52.3K- 1.73% |
$21.9M - $25.6M
|
2.97M
$1.68B
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.6K- 1.08% |
$22.9M - $26.7M
|
5.01M
$2.83B
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.2K- 64.36% |
$23.1M - $27M
|
30.6K
$17.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-55.7K- 14.14% |
$23.3M - $27.2M
|
338K
$191M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$49.4M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-56.9K- 7.44% |
$23.8M - $27.8M
|
708K
$400M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$173M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-59.6K- 7.84% |
$25M - $29.1M
|
701K
$396M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-60.2K- 31.43% |
$25.2M - $29.4M
|
131K
$74.2M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.3K- 7.77% |
$25.2M - $29.5M
|
716K
$404M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-60.6K- 38.95% |
$25.4M - $29.6M
|
95.1K
$53.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-60.8K- 98.41% |
$25.4M - $29.7M
|
979
$553K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61K- 8.84% |
$25.6M - $29.8M
|
629K
$355M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-62.4K- 13.63% |
$26.1M - $30.5M
|
395K
$223M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.4K- 2.56% |
$26.1M - $30.5M
|
2.38M
$1.34B
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-63.3K- 7.2% |
$26.5M - $30.9M
|
816K
$461M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.8K- 46.51% |
$29.6M - $34.6M
|
81.4K
$46M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.7K- 7.16% |
$30M - $35M
|
929K
$525M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-71.8K- 5.48% |
$30.1M - $35.1M
|
1.24M
$700M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-74.7K- 88.39% |
$31.3M - $36.5M
|
9.81K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.8K- 13.92% |
$31.8M - $37M
|
469K
$265M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-76.3K- 10.06% |
$31.9M - $37.3M
|
682K
$385M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-77.9K- 69.33% |
$32.6M - $38M
|
34.4K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.9K- 25.58% |
$33.5M - $39M
|
232K
$131M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-80.8K- 9.1% |
$33.8M - $39.5M
|
807K
$456M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-87K- 2.02% |
$36.4M - $42.5M
|
4.21M
$2.38B
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.8K- 58.73% |
$37.2M - $43.4M
|
62.4K
$35.2M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-93.2K- 7.05% |
$39M - $45.5M
|
1.23M
$693M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-101K- 18.96% |
$42.4M - $49.4M
|
432K
$244M
|