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 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-79.5K- 13.54% |
$35.1M - $38.1M
|
508K
$286M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.5K- 14.0% |
$35.9M - $39.1M
|
501K
$282M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.2K- 30.15% |
$38M - $41.3M
|
200K
$113M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-86.9K- 8.11% |
$38.3M - $41.6M
|
984K
$555M
|
|
|
Jul 26, 2024
Q2 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-87.3K- 31.18% |
$38.5M - $41.8M
|
193K
$109M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-87.7K- 87.03% |
$38.7M - $42.1M
|
13.1K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.4K- 4.18% |
$41.2M - $44.8M
|
2.14M
$1.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.6K- 1.91% |
$42.6M - $46.3M
|
4.95M
$2.79B
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.2K- 15.29% |
$43.8M - $47.6M
|
550K
$310M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-105KClosed |
$46.2M - $50.3M
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-106K- 14.15% |
$46.7M - $50.8M
|
643K
$363M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-107K- 27.19% |
$47.4M - $51.5M
|
288K
$162M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-112K- 58.91% |
$49.3M - $53.6M
|
77.9K
$44M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-114K- 9.73% |
$50.4M - $54.8M
|
1.06M
$598M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 2.58% |
$51.5M - $55.9M
|
4.41M
$2.49B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-123K- 57.09% |
$54.1M - $58.8M
|
92.2K
$52M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 9.24% |
$55.1M - $59.9M
|
1.23M
$692M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 8.22% |
$56.2M - $61.1M
|
1.42M
$802M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130K- 13.78% |
$57.2M - $62.2M
|
811K
$458M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 1.94% |
$66.1M - $71.9M
|
7.57M
$4.27B
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150K- 28.3% |
$66.3M - $72.1M
|
381K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-162K- 57.41% |
$71.4M - $77.6M
|
120K
$67.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-168K- 8.0% |
$74.2M - $80.7M
|
1.94M
$1.09B
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-173K- 36.03% |
$76.4M - $83M
|
307K
$173M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-183K- 7.78% |
$80.9M - $87.9M
|
2.17M
$1.23B
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-184K- 12.1% |
$81.2M - $88.3M
|
1.34M
$754M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-186K- 27.24% |
$82M - $89.1M
|
496K
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-199K- 32.7% |
$87.7M - $95.3M
|
409K
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$131M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$131M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-200K- 62.39% |
$88.2M - $95.9M
|
121K
$68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-206K- 11.03% |
$91M - $98.9M
|
1.66M
$938M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-207K- 2.79% |
$91.2M - $99.2M
|
7.2M
$4.06B
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-226K- 50.52% |
$99.5M - $108M
|
221K
$125M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-230K- 5.14% |
$101M - $110M
|
4.24M
$2.39B
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-246K- 28.0% |
$109M - $118M
|
633K
$357M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-249K- 8.78% |
$110M - $119M
|
2.59M
$1.46B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-272K- 7.86% |
$120M - $130M
|
3.18M
$1.8B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-283K- 34.0% |
$125M - $136M
|
550K
$310M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-297K- 13.36% |
$131M - $142M
|
1.92M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-303K- 46.34% |
$134M - $145M
|
351K
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-311K- 7.74% |
$137M - $149M
|
3.71M
$2.09B
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-329K- 52.57% |
$145M - $158M
|
297K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-337K- 99.77% |
$149M - $161M
|
765
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-384K- 42.24% |
$169M - $184M
|
525K
$296M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-392K- 19.56% |
$173M - $188M
|
1.61M
$910M
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-397K- 33.87% |
$175M - $191M
|
776K
$437M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-399K- 37.06% |
$176M - $191M
|
678K
$383M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-433K- 7.18% |
$191M - $208M
|
5.6M
$3.16B
|
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-433K- 22.83% |
$191M - $208M
|
1.46M
$826M
|