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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.01K- 73.83% |
$862K - $1M
|
711
$396K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.04K- 0.38% |
$876K - $1.02M
|
529K
$295M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-2.05K- 14.34% |
$881K - $1.03M
|
12.2K
$6.83M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.05K- 7.76% |
$882K - $1.03M
|
24.4K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.08K- 46.59% |
$892K - $1.04M
|
2.38K
$1.33M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.08K- 63.79% |
$893K - $1.04M
|
1.18K
$658K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.08K- 1.24% |
$895K - $1.04M
|
166K
$92.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-2.09K- 7.83% |
$898K - $1.05M
|
24.6K
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 2.36% |
$903K - $1.05M
|
87K
$48.5M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.12K- 2.04% |
$912K - $1.06M
|
102K
$56.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.12K- 3.41% |
$912K - $1.06M
|
60.1K
$33.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.14K- 12.43% |
$917K - $1.07M
|
15K
$8.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 1.51% |
$924K - $1.08M
|
140K
$78M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2.2K- 38.6% |
$945K - $1.1M
|
3.5K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-2.22K- 99.86% |
$952K - $1.11M
|
3
$1.67K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.23K- 21.86% |
$956K - $1.12M
|
7.96K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 1.69% |
$966K - $1.13M
|
131K
$72.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.26K- 3.91% |
$970K - $1.13M
|
55.6K
$31M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.27K- 28.28% |
$973K - $1.13M
|
5.75K
$3.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.28K- 56.74% |
$980K - $1.14M
|
1.74K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.31K- 2.8% |
$992K - $1.16M
|
80.2K
$44.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.31K- 40.65% |
$994K - $1.16M
|
3.38K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.33K- 27.44% |
$1M - $1.17M
|
6.16K
$3.43M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.34K- 5.77% |
$1M - $1.17M
|
38.2K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.37K- 31.87% |
$1.02M - $1.19M
|
5.07K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-2.4K- 9.38% |
$1.03M - $1.2M
|
23.2K
$12.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.1% |
$1.03M - $1.2M
|
2.46M
$1.37B
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.41K- 78.14% |
$1.04M - $1.21M
|
675
$376K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.42K- 7.95% |
$1.04M - $1.21M
|
28K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.42K- 12.82% |
$1.04M - $1.21M
|
16.5K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.43K- 88.16% |
$1.04M - $1.22M
|
326
$182K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.43K- 17.99% |
$1.04M - $1.22M
|
11.1K
$6.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-2.45K- 10.13% |
$1.05M - $1.23M
|
21.7K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.46K- 1.15% |
$1.05M - $1.23M
|
211K
$117M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.5K- 1.44% |
$1.07M - $1.25M
|
171K
$95.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Nbw Capital LLC
|
SELL
|
- |
-2.56K- 22.54% |
$1.1M - $1.28M
|
8.79K
$4.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-2.61K- 60.86% |
$1.12M - $1.31M
|
1.68K
$936K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.65K- 52.32% |
$1.14M - $1.33M
|
2.41K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.65K- 0.68% |
$1.14M - $1.33M
|
386K
$215M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.68K- 1.93% |
$1.15M - $1.34M
|
137K
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.72K- 25.66% |
$1.17M - $1.36M
|
7.88K
$4.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.78K- 36.69% |
$1.19M - $1.39M
|
4.8K
$2.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-2.78K- 26.91% |
$1.2M - $1.39M
|
7.56K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.82K- 23.28% |
$1.21M - $1.41M
|
9.28K
$5.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 37.31% |
$1.22M - $1.43M
|
4.79K
$2.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.89K- 2.24% |
$1.24M - $1.45M
|
126K
$70.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.91K- 8.28% |
$1.25M - $1.46M
|
32.3K
$18M
|
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.93K- 3.72% |
$1.26M - $1.47M
|
75.8K
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.93K- 2.06% |
$1.26M - $1.47M
|
139K
$77.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.94K- 81.01% |
$1.26M - $1.47M
|
689
$384K
|