Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.18K- 19.49% |
$2.25M - $2.64M
|
25.5K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.4K- 10.92% |
$2.33M - $2.73M
|
52.2K
$29.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-6.41K- 22.52% |
$2.33M - $2.74M
|
22.1K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.46K- 63.56% |
$2.35M - $2.76M
|
3.7K
$2.09M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-6.64K- 59.09% |
$2.42M - $2.83M
|
4.59K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-6.85K- 1.47% |
$2.49M - $2.92M
|
459K
$259M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.99K- 1.78% |
$2.55M - $2.98M
|
385K
$217M
|
|
|
Feb 12, 2025
Q4 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-7.16KClosed |
$2.61M - $3.05M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.2K- 3.23% |
$2.62M - $3.07M
|
216K
$121M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.26K- 12.16% |
$2.64M - $3.1M
|
52.4K
$29.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.33K- 8.63% |
$2.67M - $3.13M
|
77.6K
$43.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.34K- 22.75% |
$2.67M - $3.13M
|
24.9K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.34K- 5.34% |
$2.67M - $3.13M
|
130K
$73.3M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.44K- 13.46% |
$2.71M - $3.17M
|
47.9K
$27M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.47K- 1.16% |
$2.72M - $3.19M
|
634K
$357M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.6K- 91.46% |
$2.77M - $3.24M
|
710
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.64K- 7.17% |
$2.78M - $3.26M
|
98.8K
$55.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.8K- 3.49% |
$2.84M - $3.33M
|
216K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.91K- 6.53% |
$2.88M - $3.37M
|
113K
$63.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-8K- 28.57% |
$2.91M - $3.41M
|
20K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.05K- 0.99% |
$2.93M - $3.43M
|
803K
$452M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.17K- 49.18% |
$2.98M - $3.49M
|
8.44K
$4.76M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.21K- 5.53% |
$2.99M - $3.5M
|
140K
$79M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.35K- 40.96% |
$3.04M - $3.56M
|
12K
$6.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-8.35K- 70.4% |
$3.04M - $3.56M
|
3.51K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.36K- 4.44% |
$3.04M - $3.57M
|
180K
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.46K- 20.9% |
$3.08M - $3.61M
|
32K
$18M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-8.5K- 53.13% |
$3.09M - $3.63M
|
7.5K
$4.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.58K- 0.35% |
$3.12M - $3.66M
|
2.44M
$1.37B
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.62K- 4.36% |
$3.14M - $3.67M
|
189K
$106M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.72K- 3.82% |
$3.18M - $3.72M
|
219K
$124M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.86K- 4.75% |
$3.23M - $3.78M
|
178K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-8.93K- 2.03% |
$3.25M - $3.81M
|
431K
$243M
|
|
|
Jan 30, 2024
Q4 2023
|
Mirova Us LLC
|
SELL
|
- |
-9.04K- 0.75% |
$3.29M - $3.85M
|
1.19M
$669M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.26K- 15.66% |
$3.37M - $3.95M
|
49.9K
$28.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-9.42K- 17.53% |
$3.43M - $4.02M
|
44.3K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-9.47K- 10.42% |
$3.45M - $4.04M
|
81.4K
$45.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.67K- 13.74% |
$3.52M - $4.12M
|
60.7K
$34.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.7K- 2.4% |
$3.53M - $4.14M
|
394K
$222M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$115M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 2.05% |
$3.68M - $4.31M
|
484K
$272M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.3K- 0.9% |
$3.75M - $4.39M
|
1.13M
$637M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 1.64% |
$3.77M - $4.42M
|
622K
$350M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 5.14% |
$3.77M - $4.42M
|
191K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.4K- 5.61% |
$3.8M - $4.46M
|
176K
$98.9M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.7K- 8.75% |
$3.9M - $4.57M
|
112K
$62.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.8K- 15.91% |
$3.92M - $4.59M
|
56.9K
$32M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.9K- 33.22% |
$3.96M - $4.64M
|
21.9K
$12.3M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-11.1KClosed |
$4.03M - $4.72M
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-11.2K- 15.39% |
$4.09M - $4.79M
|
61.7K
$34.8M
|