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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-439K- 94.55% |
$160M - $187M
|
25.3K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-444K- 8.07% |
$162M - $190M
|
5.07M
$2.88B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-477K- 5.26% |
$174M - $204M
|
8.6M
$4.89B
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-522K- 37.97% |
$190M - $223M
|
852K
$485M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-566K- 78.0% |
$206M - $241M
|
160K
$90.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-572K- 3.56% |
$208M - $244M
|
15.5M
$8.81B
|
|
|
Feb 12, 2024
Q4 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-729K- 57.53% |
$265M - $311M
|
538K
$306M
|
|
|
Feb 09, 2024
Q4 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-789K- 13.48% |
$287M - $336M
|
5.06M
$2.88B
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-910K- 52.88% |
$331M - $388M
|
811K
$461M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.13M- 98.25% |
$413M - $484M
|
20.2K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.72M- 7.68% |
$628M - $736M
|
20.7M
$11.8B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.93M- 99.77% |
$1.07B - $1.25B
|
6.89K
$3.91M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.55M- 15.31% |
$1.66B - $1.94B
|
25.2M
$14.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-13M- 99.9% |
$4.73B - $5.54B
|
13K
$7.4M
|