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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.6K- 2.0% |
$8.94M - $10.5M
|
1.2M
$677M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.8K- 12.84% |
$9.02M - $10.6M
|
168K
$94.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-25.1K- 3.37% |
$9.13M - $10.7M
|
719K
$405M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.1K- 2.92% |
$9.51M - $11.1M
|
867K
$488M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-26.2K- 3.31% |
$9.53M - $11.2M
|
765K
$431M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-26.6K- 0.87% |
$9.67M - $11.3M
|
3.02M
$1.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-28.5K- 1.46% |
$10.4M - $12.1M
|
1.92M
$1.08B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-29.2K- 2.08% |
$10.6M - $12.5M
|
1.38M
$776M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-29.3K- 5.91% |
$10.7M - $12.5M
|
466K
$262M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-29.9K- 2.95% |
$10.9M - $12.8M
|
985K
$555M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30K- 6.62% |
$10.9M - $12.8M
|
424K
$239M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-30.2K- 1.97% |
$11M - $12.9M
|
1.51M
$848M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30.9K- 6.64% |
$11.3M - $13.2M
|
434K
$245M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.2K- 1.96% |
$11.4M - $13.3M
|
1.56M
$880M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.1K- 7.5% |
$11.7M - $13.7M
|
396K
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-32.2K- 22.23% |
$11.7M - $13.8M
|
113K
$63.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-32.9K- 43.14% |
$12M - $14M
|
43.4K
$24.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.9K- 1.58% |
$12.4M - $14.5M
|
2.11M
$1.19B
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.4K- 82.71% |
$12.5M - $14.7M
|
7.2K
$4.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-35.9K- 7.05% |
$13.1M - $15.3M
|
472K
$266M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-35.9K- 8.82% |
$13.1M - $15.3M
|
371K
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.6K- 73.66% |
$13.3M - $15.6M
|
13.1K
$7.38M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.1K- 4.71% |
$13.5M - $15.8M
|
751K
$423M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-38.5K- 6.38% |
$14M - $16.4M
|
564K
$318M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-38.6K- 22.47% |
$14M - $16.5M
|
133K
$75M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.6K- 3.9% |
$14.1M - $16.5M
|
951K
$536M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39K- 4.21% |
$14.2M - $16.6M
|
888K
$500M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-39.9K- 53.96% |
$14.5M - $17M
|
34.1K
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-40K- 3.84% |
$14.5M - $17M
|
1M
$564M
|
|
|
Feb 13, 2024
Q4 2023
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-40K- 8.75% |
$14.6M - $17.1M
|
417K
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.2K- 21.4% |
$14.6M - $17.2M
|
148K
$83.2M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-41.1K- 8.24% |
$15M - $17.5M
|
458K
$258M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.1K- 5.15% |
$15.3M - $18M
|
776K
$437M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43K- 0.81% |
$15.6M - $18.3M
|
5.27M
$2.97B
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.4K- 43.72% |
$15.8M - $18.5M
|
55.8K
$31.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-46.8K- 55.72% |
$17M - $20M
|
37.2K
$20.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.7K- 18.27% |
$17.4M - $20.3M
|
213K
$120M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.9K- 3.1% |
$17.4M - $20.4M
|
1.5M
$843M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.3K- 6.1% |
$17.9M - $21M
|
758K
$427M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.6K- 48.2% |
$18.1M - $21.2M
|
53.3K
$30M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-50K- 39.15% |
$18.2M - $21.3M
|
77.7K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-51K- 21.3% |
$18.6M - $21.7M
|
188K
$106M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-51K- 25.1% |
$18.6M - $21.8M
|
152K
$85.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-52.5K- 3.28% |
$19.1M - $22.4M
|
1.55M
$874M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-53.2K- 5.52% |
$19.4M - $22.7M
|
910K
$513M
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-53.7K- 3.78% |
$19.6M - $22.9M
|
1.37M
$770M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-54.1K- 11.01% |
$19.7M - $23.1M
|
437K
$246M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.4K- 6.23% |
$21.3M - $24.9M
|
879K
$495M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.1K- 4.63% |
$22.2M - $26M
|
1.26M
$708M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66K- 39.38% |
$24M - $28.1M
|
102K
$57.2M
|