Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.3K- 3.82% |
$14.4M - $15.7M
|
739K
$405M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 47.27% |
$14.6M - $15.9M
|
33.1K
$18.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4K- 22.31% |
$15.4M - $16.8M
|
109K
$59.9M
|
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-31.5K- 9.01% |
$15.5M - $16.9M
|
319K
$175M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31.6K- 66.12% |
$15.5M - $17M
|
16.2K
$8.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.2K- 35.66% |
$15.8M - $17.3M
|
58.1K
$31.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Mirova Us LLC
|
SELL
|
- |
-33.4K- 2.79% |
$16.4M - $17.9M
|
1.16M
$638M
|
|
|
Feb 14, 2025
Q4 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-33.8K- 5.45% |
$16.6M - $18.1M
|
586K
$321M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-34K- 1.21% |
$16.7M - $18.2M
|
2.77M
$1.52B
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-34.6K- 5.94% |
$17M - $18.6M
|
548K
$300M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-35.2K- 93.18% |
$17.3M - $18.9M
|
2.57K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.8K- 25.76% |
$17.6M - $19.2M
|
103K
$56.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.6K- 4.23% |
$18M - $19.6M
|
830K
$455M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.7K- 72.83% |
$18M - $19.7M
|
13.7K
$7.49M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.7K- 2.28% |
$18.5M - $20.2M
|
1.61M
$885M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-38.1K- 5.17% |
$18.7M - $20.4M
|
699K
$383M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.9K- 7.62% |
$19.1M - $20.8M
|
471K
$258M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-39.9K- 23.72% |
$19.6M - $21.4M
|
128K
$70.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.6K- 29.7% |
$20.5M - $22.3M
|
98.6K
$54M
|
|
|
Feb 10, 2025
Q4 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-43.6K- 45.56% |
$21.4M - $23.4M
|
52K
$28.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-45.1K- 33.38% |
$22.2M - $24.2M
|
90K
$49.3M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-47.1K- 3.51% |
$23.1M - $25.2M
|
1.29M
$710M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-48.7K- 9.09% |
$23.9M - $26.1M
|
487K
$267M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.4K- 94.45% |
$24.8M - $27M
|
2.96K
$1.62M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-61.4K- 59.07% |
$30.1M - $32.9M
|
42.5K
$23.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-61.9K- 9.89% |
$30.4M - $33.2M
|
564K
$309M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.3K- 20.36% |
$31.1M - $34M
|
248K
$136M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-65.8K- 4.24% |
$32.3M - $35.3M
|
1.49M
$814M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.4K- 86.78% |
$34.1M - $37.2M
|
10.6K
$5.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.7K- 28.55% |
$35.2M - $38.5M
|
180K
$98.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-72.2K- 36.07% |
$35.5M - $38.7M
|
128K
$70.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-74.5K- 11.23% |
$36.6M - $39.9M
|
589K
$323M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.6K- 17.36% |
$37.2M - $40.5M
|
360K
$197M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-79.7K- 8.34% |
$39.2M - $42.7M
|
876K
$480M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-87.2K- 8.07% |
$42.8M - $46.8M
|
993K
$544M
|
|
|
Feb 10, 2025
Q4 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-88.7K- 21.64% |
$43.6M - $47.5M
|
321K
$176M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-88.8K- 3.77% |
$43.6M - $47.6M
|
2.27M
$1.24B
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-90.2K- 12.23% |
$44.3M - $48.3M
|
647K
$355M
|
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-90.7K- 22.96% |
$44.6M - $48.7M
|
304K
$167M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-91.3K- 10.9% |
$44.9M - $49M
|
746K
$409M
|
|
|
Feb 03, 2025
Q4 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-105K- 19.62% |
$51.5M - $56.2M
|
429K
$235M
|
|
|
Feb 13, 2025
Q4 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-110K- 35.49% |
$54M - $59M
|
200K
$110M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111K- 1.97% |
$54.6M - $59.6M
|
5.54M
$3.04B
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 90.75% |
$59M - $64.4M
|
12.3K
$6.72M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-125K- 31.02% |
$61.6M - $67.2M
|
279K
$153M
|
|
|
Feb 12, 2025
Q4 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-127K- 6.3% |
$62.2M - $67.9M
|
1.88M
$1.03B
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-132K- 5.23% |
$64.8M - $70.8M
|
2.39M
$1.31B
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 5.42% |
$65.6M - $71.6M
|
2.33M
$1.28B
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 2.66% |
$65.7M - $71.7M
|
4.89M
$2.68B
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-136K- 35.28% |
$66.8M - $72.9M
|
249K
$137M
|