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 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
46.1K+ 0.82% |
$14.4M - $18.3M
|
5.63M
$2.94B
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
43.7K+ 12.79% |
$13.7M - $17.3M
|
385K
$201M
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
42.4K+ 239.22% |
$13.3M - $16.8M
|
60.1K
$31.3M
|
|
Apr 13, 2022
Q1 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
41.2K+ 109.86% |
$12.9M - $16.4M
|
78.8K
$41M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.6K+ 3.12% |
$12.4M - $15.7M
|
1.31M
$682M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
38.1K+ 2.45% |
$11.9M - $15.1M
|
1.59M
$829M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.9K+ 8.95% |
$11.8M - $15M
|
461K
$240M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.2KNew |
$11.3M - $14.3M
|
36.2K
$18.8M
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
35.8K+ 353.46% |
$11.2M - $14.2M
|
46K
$24M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
35.7K+ 232.17% |
$11.2M - $14.2M
|
51K
$26.6M
|
|
May 16, 2022
Q1 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$10.9M - $13.9M
|
34.9K
$18.2M
|
|
May 10, 2022
Q1 2022
|
Alley Investment Management Company, LLC
|
BUY
|
- |
33KNew |
$10.3M - $13.1M
|
33K
$17.2M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
32.3K+ 3.44% |
$10.1M - $12.8M
|
972K
$507M
|
|
Apr 28, 2022
Q1 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
32K+ 7.38% |
$10M - $12.7M
|
466K
$243M
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
30K+ 50.0% |
$9.39M - $11.9M
|
90K
$46.9M
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
30KNew |
$9.39M - $11.9M
|
30K
$15.6M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
29.8K+ 2.68% |
$9.32M - $11.8M
|
1.14M
$594M
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
29.1K+ 15.07% |
$9.09M - $11.5M
|
222K
$116M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
28.7K+ 1.63% |
$8.97M - $11.4M
|
1.78M
$929M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
28.4KNew |
$8.88M - $11.3M
|
28.4K
$14.8M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
28.2K+ 7.0% |
$8.83M - $11.2M
|
431K
$225M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28K+ 11.22% |
$8.78M - $11.1M
|
278K
$145M
|
|
May 16, 2022
Q1 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
28KNew |
$8.76M - $11.1M
|
28K
$14.6M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
27.8K+ 5.73% |
$8.69M - $11M
|
512K
$267M
|
|
May 16, 2022
Q1 2022
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
27.1K+ 1.64% |
$8.49M - $10.8M
|
1.68M
$876M
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
26.7K+ 76.41% |
$8.37M - $10.6M
|
61.7K
$32.2M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
26.1K+ 6.05% |
$8.18M - $10.4M
|
458K
$239M
|
|
May 16, 2022
Q1 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
25.7K+ 28.32% |
$8.03M - $10.2M
|
116K
$60.6M
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
25.5KNew |
$7.98M - $10.1M
|
25.5K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25.2K+ 1434.26% |
$7.9M - $10M
|
27K
$14.1M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
25.2K+ 10.64% |
$7.88M - $9.99M
|
262K
$136M
|
|
May 13, 2022
Q1 2022
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
25K+ 35.82% |
$7.82M - $9.92M
|
94.8K
$49.4M
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
24.2KNew |
$7.57M - $9.6M
|
24.2K
$12.6M
|
|
May 18, 2022
Q1 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
23.8KNew |
$7.43M - $9.42M
|
23.8K
$12.4M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.7K+ 29.46% |
$7.42M - $9.4M
|
104K
$54.3M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
23.6K+ 24.61% |
$7.38M - $9.36M
|
120K
$62.3M
|
|
Apr 22, 2022
Q1 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
23.3K+ 1.84% |
$7.3M - $9.26M
|
1.29M
$672M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
23.3K+ 307.81% |
$7.3M - $9.26M
|
30.9K
$16.1M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
22.7K+ 19.61% |
$7.11M - $9.01M
|
139K
$72.2M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
22K+ 366.67% |
$6.88M - $8.73M
|
28K
$14.6M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.6K+ 8.59% |
$6.77M - $8.58M
|
274K
$143M
|
|
May 13, 2022
Q1 2022
|
Mirova
Paris, I0 |
BUY
|
- |
21.4K+ 70.62% |
$6.69M - $8.48M
|
51.6K
$26.9M
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
20.8K+ 19.6% |
$6.52M - $8.27M
|
127K
$66.3M
|
|
Apr 08, 2022
Q1 2022
|
Metropolis Capital LTD
|
BUY
|
- |
20.5K+ 13.78% |
$6.42M - $8.14M
|
169K
$88.3M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.4K+ 83.38% |
$6.38M - $8.09M
|
44.9K
$23.4M
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
20.4K+ 0.69% |
$6.38M - $8.09M
|
2.95M
$1.54B
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20KNew |
$6.26M - $7.94M
|
20K
$10.4M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.3KNew |
$6.03M - $7.65M
|
19.3K
$10M
|
|
Apr 27, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
19.2K+ 629.44% |
$6.01M - $7.62M
|
22.2K
$11.6M
|
|
May 06, 2022
Q1 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
19.1K+ 0.87% |
$5.98M - $7.58M
|
2.22M
$1.16B
|