Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-1.39K- 47.67% |
$597K - $696K
|
1.53K
$851K
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.39K- 30.9% |
$597K - $696K
|
3.11K
$1.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.39K- 30.37% |
$597K - $696K
|
3.19K
$1.78M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.41K- 9.99% |
$604K - $705K
|
12.7K
$7.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.41K- 12.51% |
$607K - $708K
|
9.89K
$5.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.43K- 5.84% |
$616K - $718K
|
23.1K
$12.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.44K- 18.77% |
$618K - $720K
|
6.22K
$3.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.44K- 1.71% |
$618K - $721K
|
82.5K
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.49K- 7.05% |
$640K - $746K
|
19.6K
$10.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.5K- 17.21% |
$642K - $749K
|
7.19K
$4.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.5K- 25.67% |
$644K - $751K
|
4.34K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.52K- 15.59% |
$653K - $761K
|
8.22K
$4.58M
|
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.53K- 5.92% |
$657K - $767K
|
24.3K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.53K- 2.23% |
$659K - $768K
|
67.3K
$37.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 0.55% |
$677K - $789K
|
284K
$158M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.58K- 3.34% |
$677K - $790K
|
45.6K
$25.4M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 3.84% |
$687K - $802K
|
40.1K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.61K- 2.02% |
$693K - $808K
|
78K
$43.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.62K- 6.44% |
$695K - $810K
|
23.5K
$13.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.65K- 0.4% |
$709K - $827K
|
412K
$230M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.65K- 26.91% |
$709K - $827K
|
4.49K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.66K- 5.75% |
$714K - $832K
|
27.2K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.67K- 6.04% |
$715K - $834K
|
25.9K
$14.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.68K- 23.11% |
$721K - $841K
|
5.59K
$3.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1.7K- 3.55% |
$729K - $850K
|
46.1K
$25.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.71K- 2.88% |
$735K - $857K
|
57.8K
$32.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.72K- 0.58% |
$738K - $861K
|
292K
$163M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.72K- 26.41% |
$739K - $862K
|
4.8K
$2.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.73K- 1.87% |
$744K - $868K
|
91.1K
$50.8M
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 9.78% |
$745K - $869K
|
16K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.74K- 69.11% |
$746K - $870K
|
776
$433K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.78K- 0.08% |
$764K - $891K
|
2.17M
$1.21B
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-1.78K- 54.13% |
$765K - $892K
|
1.51K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.78K- 30.34% |
$766K - $893K
|
4.09K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-1.79K- 10.59% |
$769K - $896K
|
15.1K
$8.42M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.79K- 1.34% |
$769K - $897K
|
132K
$73.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-1.79K- 4.39% |
$769K - $897K
|
39K
$21.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.81K- 4.47% |
$776K - $905K
|
38.6K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.82K- 2.7% |
$781K - $911K
|
65.5K
$36.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.82K- 20.62% |
$781K - $911K
|
7K
$3.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.83K- 12.55% |
$786K - $916K
|
12.7K
$7.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.86K- 3.02% |
$797K - $930K
|
59.5K
$33.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.89K- 5.52% |
$812K - $947K
|
32.3K
$18M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 37.09% |
$817K - $952K
|
3.23K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.9K- 0.48% |
$817K - $952K
|
398K
$222M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.91K- 15.69% |
$822K - $958K
|
10.3K
$5.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.93K- 14.7% |
$829K - $967K
|
11.2K
$6.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 1.81% |
$832K - $970K
|
105K
$58.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.95K- 13.49% |
$836K - $975K
|
12.5K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-2K- 2.53% |
$859K - $1M
|
77K
$42.9M
|