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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-60.3K- 20.97% |
$25.9M - $30.2M
|
227K
$121M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-63.3K- 2.45% |
$27.2M - $31.7M
|
2.52M
$1.35B
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64K- 9.43% |
$27.5M - $32M
|
614K
$328M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-64.4K- 29.15% |
$27.6M - $32.2M
|
156K
$83.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-69.1K- 3.24% |
$29.7M - $34.6M
|
2.06M
$1.1B
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 4.74% |
$30.6M - $35.6M
|
1.43M
$763M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-71.6K- 0.33% |
$30.8M - $35.9M
|
21.6M
$11.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-71.6K- 57.57% |
$30.8M - $35.9M
|
52.8K
$28.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-76.2K- 43.31% |
$32.7M - $38.2M
|
99.7K
$53.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-76.8K- 3.71% |
$33M - $38.5M
|
2M
$1.06B
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-77.4K- 7.22% |
$33.3M - $38.8M
|
995K
$531M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-78.5K- 0.41% |
$33.7M - $39.3M
|
19.2M
$10.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.6K- 15.2% |
$34.2M - $39.9M
|
444K
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-85.1K- 24.12% |
$36.6M - $42.6M
|
268K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.8K- 15.98% |
$37.7M - $44M
|
462K
$246M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.6K- 7.55% |
$39.8M - $46.4M
|
1.13M
$605M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-92.9K- 6.95% |
$39.9M - $46.5M
|
1.24M
$664M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-93.6K- 4.58% |
$40.2M - $46.9M
|
1.95M
$1.04B
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-102K- 20.36% |
$43.8M - $51.1M
|
399K
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 39.89% |
$43.9M - $51.2M
|
154K
$82.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-105K- 26.72% |
$45.1M - $52.5M
|
288K
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-112K- 6.75% |
$48.2M - $56.2M
|
1.55M
$828M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-113K- 7.0% |
$48.6M - $56.7M
|
1.5M
$802M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-114K- 17.62% |
$49.1M - $57.2M
|
534K
$285M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-117K- 3.97% |
$50.1M - $58.4M
|
2.82M
$1.5B
|
|
|
Nov 13, 2024
Q3 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-119K- 2.94% |
$51M - $59.5M
|
3.92M
$2.09B
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-122K- 49.94% |
$52.5M - $61.3M
|
123K
$65.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-123K- 13.83% |
$53M - $61.8M
|
769K
$410M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-128K- 25.58% |
$54.9M - $64M
|
372K
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-131K- 93.02% |
$56.4M - $65.8M
|
9.87K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-140K- 17.16% |
$60.3M - $70.3M
|
678K
$362M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-140K- 72.04% |
$60.4M - $70.4M
|
54.5K
$29.1M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-152K- 7.32% |
$65.3M - $76.1M
|
1.92M
$1.03B
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-159K- 2.38% |
$68.1M - $79.4M
|
6.5M
$3.47B
|
|
|
Nov 14, 2024
Q3 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-160K- 40.0% |
$68.7M - $80.2M
|
240K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-164K- 59.91% |
$70.6M - $82.3M
|
110K
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-179K- 17.39% |
$76.9M - $89.7M
|
850K
$454M
|
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
SELL
|
- |
-181K- 97.95% |
$77.8M - $90.8M
|
3.79K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-193K- 22.53% |
$82.9M - $96.7M
|
663K
$354M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-214K- 90.24% |
$91.8M - $107M
|
23.1K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-218K- 62.16% |
$93.4M - $109M
|
132K
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-246K- 3.25% |
$106M - $123M
|
7.32M
$3.91B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-247K- 12.85% |
$106M - $124M
|
1.68M
$894M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-260K- 7.0% |
$112M - $130M
|
3.45M
$1.84B
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-268K- 4.79% |
$115M - $134M
|
5.33M
$2.84B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-270K- 3.28% |
$116M - $135M
|
7.94M
$4.24B
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-271K- 23.38% |
$116M - $136M
|
888K
$474M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-275K- 44.21% |
$118M - $138M
|
347K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-300K- 47.49% |
$129M - $150M
|
332K
$177M
|