Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-25K- 50.0% |
$11M - $12M
|
25K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-25.2K- 8.68% |
$11.1M - $12.1M
|
266K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.4K- 55.69% |
$11.2M - $12.2M
|
20.2K
$11.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.7KClosed |
$11.8M - $12.8M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-27.3K- 3.19% |
$12M - $13.1M
|
827K
$467M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-27.4K- 27.73% |
$12.1M - $13.2M
|
71.5K
$40.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-27.9K- 6.27% |
$12.3M - $13.4M
|
417K
$235M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30.8K- 22.45% |
$13.6M - $14.8M
|
106K
$59.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-32.5K- 1.09% |
$14.3M - $15.6M
|
2.94M
$1.66B
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.8K- 3.79% |
$14.5M - $15.7M
|
832K
$469M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.5K- 20.23% |
$15.2M - $16.5M
|
136K
$76.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-34.6K- 2.82% |
$15.3M - $16.6M
|
1.19M
$673M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-35.3K- 3.19% |
$15.6M - $16.9M
|
1.07M
$605M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-37K- 42.53% |
$16.3M - $17.7M
|
49.9K
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37K- 3.98% |
$16.3M - $17.7M
|
892K
$503M
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-39.2K- 3.73% |
$17.3M - $18.8M
|
1.01M
$570M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.7K- 4.85% |
$17.9M - $19.5M
|
798K
$450M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 1.64% |
$18.1M - $19.7M
|
2.47M
$1.39B
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.1K- 6.99% |
$18.1M - $19.7M
|
547K
$309M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-42.3K- 6.76% |
$18.7M - $20.3M
|
583K
$329M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.8K- 5.25% |
$18.9M - $20.5M
|
773K
$436M
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-43K- 23.45% |
$19M - $20.6M
|
140K
$79.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-43.9K- 2.09% |
$19.4M - $21.1M
|
2.06M
$1.16B
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-44.3K- 86.09% |
$19.5M - $21.2M
|
7.16K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.9K- 28.1% |
$20.7M - $22.5M
|
120K
$67.6M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-48.4K- 14.85% |
$21.3M - $23.2M
|
278K
$157M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.4K- 10.35% |
$21.8M - $23.7M
|
428K
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.4K- 9.82% |
$22.2M - $24.2M
|
463K
$261M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.7K- 65.56% |
$22.8M - $24.8M
|
27.2K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-51.9K- 24.7% |
$22.9M - $24.9M
|
158K
$89.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-53.5K- 24.32% |
$23.6M - $25.6M
|
166K
$93.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-53.6K- 2.46% |
$23.7M - $25.7M
|
2.13M
$1.2B
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.3K- 33.2% |
$24M - $26M
|
109K
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 0.66% |
$24.2M - $26.3M
|
8.21M
$4.63B
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-55.2K- 4.8% |
$24.3M - $26.5M
|
1.1M
$618M
|
|
|
Aug 14, 2024
Q2 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-57.2K- 9.72% |
$25.2M - $27.4M
|
532K
$300M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-57.9K- 16.89% |
$25.6M - $27.8M
|
285K
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 15.28% |
$25.6M - $27.8M
|
322K
$181M
|
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-59.5K- 8.41% |
$26.2M - $28.5M
|
648K
$366M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-60.7K- 98.49% |
$26.8M - $29.1M
|
929
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-61K- 10.67% |
$26.9M - $29.3M
|
511K
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62K- 20.68% |
$27.3M - $29.7M
|
238K
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.1K- 0.82% |
$27.4M - $29.8M
|
7.54M
$4.25B
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-62.9K- 5.08% |
$27.7M - $30.2M
|
1.18M
$663M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-63.5K- 5.5% |
$28M - $30.5M
|
1.09M
$615M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.5K- 3.95% |
$29.4M - $31.9M
|
1.62M
$912M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.7K- 13.11% |
$29.9M - $32.4M
|
448K
$253M
|
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-70K- 16.78% |
$30.9M - $33.6M
|
347K
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 6.82% |
$31.1M - $33.8M
|
963K
$543M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-76.4K- 37.15% |
$33.7M - $36.6M
|
129K
$72.9M
|