Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.66K- 51.81% |
$3.21M - $3.74M
|
7.12K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.75K- 52.48% |
$3.25M - $3.79M
|
7.02K
$3.97M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.75K- 4.31% |
$3.25M - $3.79M
|
172K
$97.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.14K- 0.68% |
$3.41M - $3.98M
|
1.19M
$676M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.16K- 3.54% |
$3.42M - $3.99M
|
223K
$126M
|
|
|
Aug 12, 2024
Q1 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-8.32K- 30.34% |
$3.48M - $4.06M
|
19.1K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.46K- 2.48% |
$3.54M - $4.14M
|
333K
$188M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.5K- 16.93% |
$3.56M - $4.15M
|
41.7K
$23.6M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-8.58K- 42.04% |
$3.59M - $4.19M
|
11.8K
$6.7M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.86K- 29.23% |
$3.71M - $4.33M
|
21.4K
$12.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.94K- 4.07% |
$3.74M - $4.37M
|
210K
$119M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9K- 2.87% |
$3.77M - $4.4M
|
305K
$173M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-9.09K- 30.94% |
$3.8M - $4.44M
|
20.3K
$11.5M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.37K- 4.18% |
$3.93M - $4.58M
|
215K
$122M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.39K- 0.42% |
$3.93M - $4.59M
|
2.22M
$1.26B
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-9.45K- 6.71% |
$3.96M - $4.62M
|
131K
$74.3M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$4.06M - $4.74M
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-9.72K- 66.76% |
$4.07M - $4.75M
|
4.84K
$2.74M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.82K- 0.46% |
$4.11M - $4.8M
|
2.1M
$1.19B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.88K- 1.88% |
$4.14M - $4.83M
|
516K
$292M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 28.57% |
$4.19M - $4.89M
|
25K
$14.2M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.1K- 5.01% |
$4.22M - $4.93M
|
191K
$108M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-10.2K- 5.0% |
$4.28M - $4.99M
|
194K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.3K- 52.92% |
$4.31M - $5.03M
|
9.16K
$5.18M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-10.4K- 46.84% |
$4.35M - $5.07M
|
11.8K
$6.67M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 5.44% |
$4.35M - $5.08M
|
181K
$102M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 2.0% |
$4.37M - $5.1M
|
513K
$290M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 2.52% |
$4.47M - $5.22M
|
413K
$234M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-10.9K- 9.05% |
$4.58M - $5.35M
|
110K
$62.3M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-11K- 89.88% |
$4.59M - $5.36M
|
1.24K
$699K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 9.11% |
$4.63M - $5.4M
|
110K
$62.4M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.4K- 21.85% |
$4.78M - $5.58M
|
40.9K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-11.4K- 24.54% |
$4.79M - $5.59M
|
35.2K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 11.98% |
$4.82M - $5.62M
|
84.6K
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.6K- 2.65% |
$4.84M - $5.65M
|
425K
$241M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-11.9K- 27.0% |
$4.96M - $5.79M
|
32K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12K- 22.68% |
$5.02M - $5.85M
|
40.8K
$23.1M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-12K- 3.24% |
$5.04M - $5.88M
|
359K
$203M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-12.4K- 1.73% |
$5.19M - $6.06M
|
706K
$400M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.6K- 82.91% |
$5.29M - $6.17M
|
2.6K
$1.47M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12.6K- 3.74% |
$5.29M - $6.17M
|
325K
$184M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 5.49% |
$5.39M - $6.29M
|
222K
$125M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$97.5M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-13.4K- 74.79% |
$5.61M - $6.55M
|
4.52K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 18.45% |
$5.63M - $6.57M
|
59.4K
$33.6M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.5K- 30.06% |
$5.64M - $6.58M
|
31.4K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-13.5K- 83.21% |
$5.67M - $6.62M
|
2.73K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.7K- 3.16% |
$5.74M - $6.7M
|
421K
$238M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-14K- 21.88% |
$5.86M - $6.84M
|
50K
$28.3M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.1K- 7.94% |
$5.91M - $6.9M
|
164K
$92.6M
|