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 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.99K- 1.59% |
$1.28M - $1.5M
|
185K
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.02K- 6.58% |
$1.3M - $1.51M
|
42.9K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.07K- 7.62% |
$1.32M - $1.54M
|
37.2K
$20.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.09K- 1.13% |
$1.33M - $1.55M
|
270K
$151M
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.09K- 2.29% |
$1.33M - $1.55M
|
132K
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.12K- 77.53% |
$1.34M - $1.56M
|
905
$505K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.23K- 27.18% |
$1.39M - $1.62M
|
8.66K
$4.83M
|
|
|
Oct 22, 2024
Q3 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.25K- 1.37% |
$1.4M - $1.63M
|
233K
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.3K- 2.04% |
$1.42M - $1.65M
|
159K
$88.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3.31K- 16.7% |
$1.42M - $1.66M
|
16.5K
$9.2M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.36K- 17.51% |
$1.44M - $1.68M
|
15.8K
$8.82M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.38K- 33.69% |
$1.45M - $1.69M
|
6.64K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.38K- 81.79% |
$1.45M - $1.69M
|
753
$420K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.4K- 43.37% |
$1.46M - $1.7M
|
4.44K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.41K- 2.71% |
$1.47M - $1.71M
|
122K
$68.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.42K- 48.3% |
$1.47M - $1.71M
|
3.66K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 0.82% |
$1.48M - $1.72M
|
419K
$233M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.45K- 5.41% |
$1.48M - $1.73M
|
60.2K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.47K- 6.49% |
$1.49M - $1.74M
|
49.9K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-3.49K- 1.45% |
$1.5M - $1.75M
|
238K
$133M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.5K- 1.4% |
$1.5M - $1.75M
|
247K
$138M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.56K- 2.02% |
$1.53M - $1.79M
|
173K
$96.6M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-3.59K- 3.23% |
$1.54M - $1.8M
|
107K
$59.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 0.58% |
$1.57M - $1.83M
|
626K
$349M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.66K- 53.63% |
$1.57M - $1.84M
|
3.17K
$1.77M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.73K- 4.18% |
$1.6M - $1.87M
|
85.5K
$47.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.81K- 18.89% |
$1.64M - $1.91M
|
16.4K
$9.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.82K- 43.18% |
$1.64M - $1.91M
|
5.03K
$2.8M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.88K- 28.54% |
$1.67M - $1.94M
|
9.7K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.95K- 8.84% |
$1.7M - $1.98M
|
40.7K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.01K- 2.38% |
$1.72M - $2.01M
|
164K
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.02K- 4.01% |
$1.73M - $2.01M
|
96.2K
$53.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.07K- 7.82% |
$1.75M - $2.04M
|
47.9K
$26.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.07K- 5.74% |
$1.75M - $2.04M
|
66.8K
$37.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.12K- 19.7% |
$1.77M - $2.06M
|
16.8K
$9.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.22K- 0.94% |
$1.81M - $2.11M
|
445K
$248M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.26K- 3.47% |
$1.83M - $2.13M
|
118K
$66M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.26K- 18.18% |
$1.83M - $2.14M
|
19.2K
$10.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Suncoast Equity Management
|
SELL
|
- |
-4.3K- 6.18% |
$1.85M - $2.15M
|
65.2K
$36.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-4.34K- 25.17% |
$1.86M - $2.17M
|
12.9K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.34K- 0.98% |
$1.86M - $2.17M
|
439K
$245M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.39K- 7.1% |
$1.89M - $2.2M
|
57.5K
$32M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.42K- 9.67% |
$1.9M - $2.21M
|
41.3K
$23M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.42K- 4.89% |
$1.9M - $2.22M
|
86K
$48M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.45K- 4.38% |
$1.91M - $2.23M
|
97.1K
$54.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.55K- 5.78% |
$1.96M - $2.28M
|
74.2K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.55K- 18.64% |
$1.96M - $2.28M
|
19.9K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-4.68K- 90.45% |
$2.01M - $2.34M
|
494
$275K
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.83K- 19.6% |
$2.08M - $2.42M
|
19.8K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.85K- 31.48% |
$2.08M - $2.43M
|
10.6K
$5.88M
|