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 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-14.4K- 24.98% |
$6.03M - $7.03M
|
43.2K
$24.5M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.5K- 8.15% |
$6.07M - $7.08M
|
163K
$92.4M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-15K- 49.16% |
$6.27M - $7.32M
|
15.5K
$8.76M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.3K- 87.76% |
$6.41M - $7.48M
|
2.14K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-15.3K- 22.98% |
$6.43M - $7.5M
|
51.5K
$29.1M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-16K- 59.45% |
$6.72M - $7.84M
|
10.9K
$6.19M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.2K- 23.22% |
$6.8M - $7.93M
|
53.7K
$30.4M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.5K- 1.46% |
$6.9M - $8.05M
|
1.12M
$631M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$380M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$380M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-16.9K- 15.09% |
$7.06M - $8.23M
|
94.8K
$53.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 4.32% |
$7.09M - $8.28M
|
375K
$212M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 4.59% |
$7.9M - $9.22M
|
392K
$222M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-19.9K- 58.58% |
$8.35M - $9.75M
|
14.1K
$7.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 3.21% |
$8.37M - $9.76M
|
602K
$341M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-20.2K- 18.47% |
$8.44M - $9.85M
|
89K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.5K- 2.94% |
$8.58M - $10M
|
676K
$383M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20.6K- 2.17% |
$8.63M - $10.1M
|
931K
$527M
|
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-20.9K- 1.76% |
$8.76M - $10.2M
|
1.17M
$661M
|
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-21.2K- 19.31% |
$8.87M - $10.4M
|
88.5K
$50.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.2K- 37.0% |
$8.89M - $10.4M
|
36.1K
$20.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.9K- 6.93% |
$9.17M - $10.7M
|
294K
$166M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-22K- 95.36% |
$9.2M - $10.7M
|
1.07K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-22K- 74.34% |
$9.2M - $10.7M
|
7.59K
$4.29M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-22.5K- 34.77% |
$9.42M - $11M
|
42.2K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.8K- 14.26% |
$9.53M - $11.1M
|
137K
$77.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-23.3K- 1.94% |
$9.75M - $11.4M
|
1.17M
$665M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 83.87% |
$10.1M - $11.8M
|
4.64K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-24.3K- 3.1% |
$10.2M - $11.9M
|
761K
$431M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.9K- 3.34% |
$10.4M - $12.2M
|
720K
$408M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-25K- 17.14% |
$10.5M - $12.2M
|
121K
$68.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.1K- 6.82% |
$10.5M - $12.3M
|
343K
$194M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.4K- 4.01% |
$10.6M - $12.4M
|
608K
$344M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-25.8K- 61.77% |
$10.8M - $12.6M
|
16K
$9.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.1K- 12.74% |
$10.9M - $12.7M
|
179K
$101M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-28.3K- 5.98% |
$11.9M - $13.8M
|
445K
$252M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28.5K- 28.77% |
$11.9M - $13.9M
|
70.5K
$39.9M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.5K- 48.9% |
$11.9M - $13.9M
|
29.8K
$16.9M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.7K- 3.31% |
$12M - $14M
|
838K
$475M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.9K- 20.92% |
$12.1M - $14.1M
|
109K
$61.9M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.4K- 3.66% |
$12.3M - $14.4M
|
774K
$438M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.3K- 83.64% |
$13.1M - $15.3M
|
6.12K
$3.46M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$980M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-34.5K- 6.01% |
$14.4M - $16.8M
|
539K
$305M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.1K- 70.4% |
$14.7M - $17.2M
|
14.8K
$8.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-36K- 13.85% |
$15.1M - $17.6M
|
224K
$127M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-36.2K- 10.0% |
$15.2M - $17.7M
|
326K
$185M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-36.7K- 4.89% |
$15.4M - $18M
|
715K
$405M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-36.9K- 77.51% |
$15.5M - $18M
|
10.7K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 17.85% |
$16M - $18.7M
|
176K
$99.6M
|