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 21, 2025
Q4 2024
|
Clarendon Private LLC
Boston, MA |
BUY
|
- |
2.68KNew |
$1.32M - $1.44M
|
2.68K
$1.41M
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.68K+ 10.45% |
$1.32M - $1.44M
|
28.3K
$14.9M
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.66K+ 3.25% |
$1.31M - $1.43M
|
84.4K
$44.5M
|
|
Feb 11, 2025
Q4 2024
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
BUY
|
- |
2.66KNew |
$1.31M - $1.43M
|
2.66K
$1.4M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.63K+ 344.05% |
$1.29M - $1.41M
|
3.4K
$1.79M
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
2.6K+ 40.63% |
$1.28M - $1.39M
|
9K
$4.75M
|
|
Mar 12, 2025
Q4 2024
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
BUY
|
- |
2.6KNew |
$1.28M - $1.39M
|
2.6K
$1.37M
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.59K+ 5.04% |
$1.27M - $1.39M
|
53.9K
$28.4M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 342.97% |
$1.27M - $1.39M
|
3.34K
$1.76M
|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.56K+ 30.68% |
$1.26M - $1.37M
|
10.9K
$5.76M
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.52K+ 27.78% |
$1.24M - $1.35M
|
11.6K
$6.11M
|
|
Feb 12, 2025
Q4 2024
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
2.47K+ 29.16% |
$1.22M - $1.33M
|
11K
$5.78M
|
|
Feb 10, 2025
Q4 2024
|
Hmv Wealth Advisors, LLC
Shreveport, LA |
BUY
|
- |
2.47KNew |
$1.21M - $1.32M
|
2.47K
$1.3M
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.45K+ 17.21% |
$1.2M - $1.31M
|
16.7K
$8.81M
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.44K+ 177.97% |
$1.2M - $1.31M
|
3.81K
$2.01M
|
|
Feb 13, 2025
Q4 2024
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
2.44KNew |
$1.2M - $1.31M
|
2.44K
$1.28M
|
|
Jan 07, 2025
Q4 2024
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.43KNew |
$1.19M - $1.3M
|
2.43K
$1.28M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
2.41K+ 29.9% |
$1.18M - $1.29M
|
10.5K
$5.51M
|
|
Feb 13, 2025
Q4 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$1.18M - $1.29M
|
2.4K
$1.27M
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
2.4K+ 21.48% |
$1.18M - $1.28M
|
13.5K
$7.14M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.33K+ 25.27% |
$1.14M - $1.25M
|
11.5K
$6.09M
|
|
Feb 10, 2025
Q4 2024
|
Impact Capital Partners LLC
Greenwood Village, CO |
BUY
|
- |
2.32KNew |
$1.14M - $1.24M
|
2.32K
$1.22M
|
|
Jan 30, 2025
Q4 2024
|
Mokan Wealth Management Inc.
Overland Park, KS |
BUY
|
- |
2.31KNew |
$1.14M - $1.24M
|
2.31K
$1.22M
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.3K+ 36.74% |
$1.13M - $1.24M
|
8.58K
$4.52M
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.3K+ 12.44% |
$1.13M - $1.23M
|
20.8K
$11M
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.3K+ 3.98% |
$1.13M - $1.23M
|
59.9K
$31.6M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.29K+ 191.64% |
$1.13M - $1.23M
|
3.49K
$1.84M
|
|
Jan 21, 2025
Q4 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.29K+ 2.31% |
$1.12M - $1.23M
|
101K
$53.4M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
BUY
|
- |
2.26K+ 23.24% |
$1.11M - $1.21M
|
12K
$6.31M
|
|
Jan 27, 2025
Q4 2024
|
Jericho Financial, LLP
Westerville, OH |
BUY
|
- |
2.23KNew |
$1.1M - $1.2M
|
2.23K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
2.23K+ 5.91% |
$1.09M - $1.19M
|
39.9K
$21.1M
|
|
Feb 06, 2025
Q4 2024
|
Chung Wu Investment Group, LLC
Sugar Land, TX |
BUY
|
- |
2.22KNew |
$1.09M - $1.19M
|
2.22K
$1.17M
|
|
Feb 13, 2025
Q4 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.22K+ 73900.0% |
$1.09M - $1.19M
|
2.22K
$1.17M
|
|
Jan 29, 2025
Q4 2024
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
2.21KNew |
$1.09M - $1.19M
|
2.21K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Cypress Advisory Group LLC
Scottsdale, AZ |
BUY
|
- |
2.18KNew |
$1.07M - $1.17M
|
2.18K
$1.15M
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.18KNew |
$1.07M - $1.17M
|
2.18K
$1.15M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
2.16K+ 6.68% |
$1.06M - $1.16M
|
34.5K
$18.2M
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.14K+ 30.07% |
$1.05M - $1.15M
|
9.25K
$4.88M
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.14K+ 4.27% |
$1.05M - $1.15M
|
52.2K
$27.5M
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
2.13KNew |
$1.05M - $1.14M
|
2.13K
$1.12M
|
|
Jan 15, 2025
Q4 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
2.08K+ 81.16% |
$1.02M - $1.11M
|
4.64K
$2.44M
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.06K+ 22.14% |
$1.01M - $1.1M
|
11.3K
$5.98M
|
|
Jan 15, 2025
Q4 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
2.05K+ 6.01% |
$1M - $1.1M
|
36.1K
$19M
|
|
Feb 24, 2025
Q4 2024
|
Sunbeam Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.04K+ 2648.05% |
$1M - $1.09M
|
2.12K
$1.12M
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
2.03K+ 42.29% |
$996K - $1.09M
|
6.82K
$3.6M
|
|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
2.03K+ 42.29% |
$996K - $1.09M
|
6.82K
$3.6M
|
|
Feb 03, 2025
Q4 2024
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
2.02KNew |
$990K - $1.08M
|
2.02K
$1.06M
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2K+ 5.52% |
$984K - $1.07M
|
38.3K
$20.2M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2K+ 19.03% |
$983K - $1.07M
|
12.5K
$6.6M
|
|
Jan 30, 2025
Q4 2024
|
Hickory Asset Management, Inc.
Concord, OH |
BUY
|
- |
2KNew |
$983K - $1.07M
|
2K
$1.05M
|