Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.92K+ 41.04% |
$2.54M - $2.96M
|
20.3K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
5.9KNew |
$2.54M - $2.96M
|
5.9K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.7K+ 0.69% |
$2.45M - $2.86M
|
838K
$447M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5.67K+ 12.76% |
$2.43M - $2.84M
|
50.1K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.57K+ 42.08% |
$2.39M - $2.79M
|
18.8K
$10M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.47KNew |
$2.35M - $2.74M
|
5.47K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.46K+ 15.99% |
$2.34M - $2.73M
|
39.6K
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
5.45K+ 4.97% |
$2.34M - $2.73M
|
115K
$61.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.4K+ 13.93% |
$2.32M - $2.7M
|
44.1K
$23.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.36K+ 5.81% |
$2.3M - $2.68M
|
97.5K
$52M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
5.17KNew |
$2.22M - $2.59M
|
5.17K
$2.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.17K+ 13.74% |
$2.22M - $2.59M
|
42.8K
$22.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.13K+ 89.6% |
$2.2M - $2.57M
|
10.9K
$5.79M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
5.11K+ 344.41% |
$2.2M - $2.56M
|
6.6K
$3.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.1K+ 32.97% |
$2.19M - $2.56M
|
20.6K
$11M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.07K+ 4.13% |
$2.18M - $2.54M
|
128K
$68.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.04K+ 47.66% |
$2.17M - $2.53M
|
15.6K
$8.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.86K+ 0.7% |
$2.09M - $2.44M
|
698K
$372M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.85K+ 52.4% |
$2.08M - $2.43M
|
14.1K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.84K+ 13.16% |
$2.08M - $2.43M
|
41.6K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.8K+ 88.93% |
$2.06M - $2.41M
|
10.2K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.79K+ 15.7% |
$2.06M - $2.4M
|
35.3K
$18.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
4.77K+ 93.68% |
$2.05M - $2.39M
|
9.87K
$5.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.66K+ 8.74% |
$2M - $2.33M
|
57.9K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 3.4% |
$1.98M - $2.31M
|
140K
$74.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.56K+ 11.7% |
$1.96M - $2.29M
|
43.6K
$23.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.54K+ 2.87% |
$1.95M - $2.28M
|
163K
$86.9M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.54K+ 4.91% |
$1.95M - $2.27M
|
96.9K
$51.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
BUY
|
- |
4.53K+ 19.8% |
$1.95M - $2.27M
|
27.4K
$14.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.53K+ 3.04% |
$1.94M - $2.27M
|
153K
$81.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.51K+ 44.07% |
$1.94M - $2.26M
|
14.7K
$7.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
4.49KNew |
$1.93M - $2.25M
|
4.49K
$2.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.48K+ 19.51% |
$1.93M - $2.25M
|
27.5K
$14.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
4.33K+ 7.11% |
$1.86M - $2.17M
|
65.3K
$34.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
4.31K+ 75.82% |
$1.85M - $2.16M
|
10K
$5.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
4.18K+ 17.23% |
$1.8M - $2.09M
|
28.4K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.16K+ 11.41% |
$1.79M - $2.08M
|
40.6K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.15K+ 4.03% |
$1.78M - $2.08M
|
107K
$57.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.15K+ 13.43% |
$1.78M - $2.08M
|
35K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
4.14K+ 17.8% |
$1.78M - $2.07M
|
27.4K
$14.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.09K+ 27.73% |
$1.76M - $2.05M
|
18.8K
$10M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
BUY
|
- |
4.07K+ 3.38% |
$1.75M - $2.04M
|
125K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
4.06KNew |
$1.74M - $2.03M
|
4.06K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.01K+ 5.26% |
$1.72M - $2.01M
|
80.2K
$42.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
4K+ 261.1% |
$1.72M - $2M
|
5.53K
$2.95M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.98K+ 62.7% |
$1.71M - $1.99M
|
10.3K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.98K+ 5.96% |
$1.71M - $1.99M
|
70.7K
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.96KNew |
$1.7M - $1.98M
|
3.96K
$2.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
3.95KNew |
$1.7M - $1.98M
|
3.95K
$2.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.91K+ 2.67% |
$1.68M - $1.96M
|
150K
$80.2M
|