Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2022. 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 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
123KNew |
$38.4M - $48.6M
|
123K
$63.9M
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
122K+ 6355.68% |
$38.3M - $48.6M
|
124K
$64.8M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
121K+ 17.49% |
$37.9M - $48.1M
|
814K
$424M
|
|
|
May 09, 2022
Q1 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
120K+ 16.3% |
$37.5M - $47.5M
|
854K
$445M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
109K+ 22.8% |
$34.1M - $43.2M
|
587K
$306M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
108K+ 105.93% |
$33.9M - $43M
|
211K
$110M
|
|
|
May 16, 2022
Q1 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
106K+ 22.17% |
$33.2M - $42.1M
|
584K
$304M
|
|
|
May 16, 2022
Q1 2022
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
101K+ 7.02% |
$31.7M - $40.1M
|
1.54M
$804M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
101K+ 6.23% |
$31.5M - $39.9M
|
1.72M
$895M
|
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
99.8K+ 11.19% |
$31.2M - $39.6M
|
991K
$516M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
92.8K+ 8429.97% |
$29M - $36.8M
|
93.9K
$48.9M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
92.3K+ 34.56% |
$28.9M - $36.6M
|
359K
$187M
|
|
|
May 06, 2022
Q1 2022
|
Mirova Us LLC
|
BUY
|
- |
89.6K+ 8.52% |
$28M - $35.6M
|
1.14M
$595M
|
|
|
Apr 19, 2022
Q1 2022
|
Hillman CO
|
BUY
|
- |
84.1KNew |
$26.3M - $33.4M
|
84.1K
$43.8M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
83.4K+ 6.82% |
$26.1M - $33.1M
|
1.31M
$681M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.8K+ 42.7% |
$25.6M - $32.5M
|
274K
$143M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.8K+ 42.7% |
$25.6M - $32.5M
|
274K
$143M
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
78.2K+ 17.87% |
$24.5M - $31M
|
516K
$269M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
77.7K+ 2.28% |
$24.3M - $30.8M
|
3.49M
$1.82B
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.7K+ 2.29% |
$24M - $30.4M
|
3.43M
$1.79B
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
73.7K+ 90.54% |
$23.1M - $29.3M
|
155K
$80.9M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.7KNew |
$22.8M - $28.9M
|
72.7K
$37.9M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
72.7K+ 114.05% |
$22.7M - $28.8M
|
136K
$71.1M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
71.9K+ 23.34% |
$22.5M - $28.5M
|
380K
$198M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.1K+ 1.67% |
$22.3M - $28.2M
|
4.34M
$2.26B
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.7K+ 4.93% |
$21.2M - $26.8M
|
1.44M
$750M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
67.5K+ 2.82% |
$21.1M - $26.8M
|
2.46M
$1.28B
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
67.3K+ 4779.06% |
$21.1M - $26.7M
|
68.7K
$35.8M
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
66.2K+ 148.22% |
$20.7M - $26.3M
|
111K
$57.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
64.7KNew |
$20.2M - $25.7M
|
64.7K
$33.7M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.3K+ 1.18% |
$19.8M - $25.1M
|
5.43M
$2.83B
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
63.1K+ 1733.28% |
$19.8M - $25M
|
66.8K
$34.8M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
63K+ 30.12% |
$19.7M - $25M
|
272K
$142M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
61.6KNew |
$19.3M - $24.4M
|
61.6K
$32.1M
|
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
61.5K+ 553.01% |
$19.2M - $24.4M
|
72.6K
$37.8M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
61.2K+ 16.49% |
$19.2M - $24.3M
|
432K
$225M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
61.2K+ 16.49% |
$19.2M - $24.3M
|
432K
$225M
|
|
|
Apr 29, 2022
Q1 2022
|
Bornite Capital Management LP
|
BUY
|
- |
60KNew |
$18.8M - $23.8M
|
60K
$31.3M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
57.5K+ 9.6% |
$18M - $22.8M
|
656K
$342M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
55K+ 5.85% |
$17.2M - $21.8M
|
995K
$519M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
53.5K+ 276.66% |
$16.7M - $21.2M
|
72.9K
$38M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
53.1KNew |
$16.6M - $21.1M
|
53.1K
$27.7M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
51.9K+ 38.48% |
$16.2M - $20.6M
|
187K
$97.2M
|
|
|
May 16, 2022
Q1 2022
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
50.9K+ 31.46% |
$15.9M - $20.2M
|
213K
$111M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
50.4KNew |
$15.8M - $20M
|
50.4K
$26.3M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
49.7K+ 206.22% |
$15.6M - $19.7M
|
73.8K
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
49.5K+ 20.77% |
$15.5M - $19.6M
|
288K
$150M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
49.4K+ 116.99% |
$15.5M - $19.6M
|
91.7K
$47.8M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
48.4K+ 1.2% |
$15.2M - $19.2M
|
4.09M
$2.13B
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
47.2K+ 5.79% |
$14.8M - $18.7M
|
862K
$449M
|