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 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-4.86K- 0.83% |
$2.09M - $2.44M
|
582K
$325M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4.89K- 1.45% |
$2.1M - $2.45M
|
333K
$186M
|
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-4.89K- 14.71% |
$2.1M - $2.45M
|
28.4K
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.89K- 1.38% |
$2.1M - $2.45M
|
350K
$195M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.93K- 41.27% |
$2.12M - $2.47M
|
7.02K
$3.91M
|
|
|
Oct 03, 2024
Q3 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-5K- 11.11% |
$2.15M - $2.5M
|
40K
$22.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Xxec, Inc.
|
SELL
|
- |
-5.03K- 18.31% |
$2.16M - $2.52M
|
22.4K
$12.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.08K- 74.99% |
$2.18M - $2.54M
|
1.69K
$944K
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-5.1K- 1.85% |
$2.19M - $2.55M
|
271K
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.22K- 2.03% |
$2.24M - $2.62M
|
252K
$141M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.22K- 2.37% |
$2.24M - $2.62M
|
215K
$120M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.34K- 87.33% |
$2.3M - $2.68M
|
775
$432K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.49K- 10.41% |
$2.36M - $2.75M
|
47.2K
$26.3M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-5.49K- 64.89% |
$2.36M - $2.75M
|
2.97K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.58K- 7.88% |
$2.4M - $2.79M
|
65.2K
$36.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.59K- 0.53% |
$2.4M - $2.8M
|
1.04M
$580M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-5.67K- 38.56% |
$2.44M - $2.84M
|
9.04K
$5.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$254K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.9K- 16.62% |
$2.53M - $2.95M
|
29.6K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.94K- 5.8% |
$2.55M - $2.98M
|
96.4K
$53.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.95K- 6.93% |
$2.55M - $2.98M
|
79.9K
$44.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 11.53% |
$2.56M - $2.99M
|
45.8K
$25.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-5.98K- 5.86% |
$2.57M - $3M
|
96.2K
$53.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-6K- 13.06% |
$2.58M - $3.01M
|
39.9K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.1K- 1.3% |
$2.62M - $3.05M
|
463K
$258M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-6.11K- 1.62% |
$2.62M - $3.06M
|
370K
$207M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.15K- 3.31% |
$2.64M - $3.08M
|
179K
$100M
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-6.15K- 45.72% |
$2.64M - $3.08M
|
7.3K
$4.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.15K- 21.61% |
$2.64M - $3.08M
|
22.3K
$12.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.16K- 0.88% |
$2.64M - $3.08M
|
690K
$385M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.35K- 1.25% |
$2.73M - $3.18M
|
501K
$280M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.37K- 4.54% |
$2.74M - $3.19M
|
134K
$74.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.41K- 10.33% |
$2.76M - $3.21M
|
55.7K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.42K- 11.27% |
$2.76M - $3.22M
|
50.6K
$28.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6.43K- 7.13% |
$2.76M - $3.22M
|
83.8K
$46.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.46K- 0.7% |
$2.77M - $3.23M
|
913K
$509M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.49K- 1.24% |
$2.79M - $3.25M
|
517K
$288M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 60.2% |
$2.8M - $3.27M
|
4.32K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.55K- 19.96% |
$2.81M - $3.28M
|
26.3K
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.59K- 33.11% |
$2.83M - $3.3M
|
13.3K
$7.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.6K- 1.99% |
$2.84M - $3.31M
|
324K
$181M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-6.7K- 31.9% |
$2.88M - $3.36M
|
14.3K
$7.97M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.73K- 12.0% |
$2.89M - $3.37M
|
49.3K
$27.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.78K- 66.2% |
$2.91M - $3.39M
|
3.46K
$1.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.82K- 2.26% |
$2.93M - $3.41M
|
295K
$164M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-6.97K- 7.86% |
$3M - $3.49M
|
81.7K
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.01K- 1.11% |
$3.01M - $3.51M
|
623K
$348M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.06K- 4.33% |
$3.03M - $3.54M
|
156K
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-7.16K- 91.85% |
$3.08M - $3.59M
|
635
$354K
|