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 06, 2022
Q1 2022
|
Troy Asset Management LTD
|
BUY
|
- |
19.1K+ 11.85% |
$5.97M - $7.57M
|
180K
$93.9M
|
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
BUY
|
- |
19KNew |
$5.95M - $7.55M
|
19K
$9.91M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.9K+ 6.15% |
$5.92M - $7.51M
|
327K
$170M
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
18.9KNew |
$5.92M - $7.5M
|
18.9K
$9.85M
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
18.9K+ 11.47% |
$5.9M - $7.48M
|
183K
$95.5M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
18.7K+ 2.3% |
$5.85M - $7.42M
|
832K
$434M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.7K+ 0.28% |
$5.84M - $7.41M
|
6.73M
$3.51B
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.5K+ 8.91% |
$5.78M - $7.32M
|
226K
$118M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18.4K+ 0.95% |
$5.75M - $7.29M
|
1.96M
$1.02B
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18K+ 221.35% |
$5.63M - $7.13M
|
26.1K
$13.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
17.8K+ 255.98% |
$5.56M - $7.05M
|
24.7K
$12.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.6K+ 7.2% |
$5.5M - $6.97M
|
262K
$136M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
17.1K+ 66.72% |
$5.34M - $6.77M
|
42.6K
$22.2M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.9K+ 6.42% |
$5.29M - $6.7M
|
280K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
16.8K+ 10.62% |
$5.25M - $6.66M
|
175K
$91.1M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
16.4K+ 2.88% |
$5.12M - $6.49M
|
584K
$305M
|
|
|
May 16, 2022
Q1 2022
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
15.7K+ 19.25% |
$4.93M - $6.25M
|
97.5K
$50.8M
|
|
|
May 04, 2022
Q1 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
15.4KNew |
$4.82M - $6.11M
|
15.4K
$8.03M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
15.3K+ 735.82% |
$4.79M - $6.07M
|
17.4K
$9.06M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15.2K+ 1.26% |
$4.75M - $6.03M
|
1.22M
$635M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.7K+ 38.88% |
$4.59M - $5.82M
|
52.4K
$27.3M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.6K+ 82.95% |
$4.58M - $5.8M
|
32.3K
$16.8M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.5K+ 0.97% |
$4.54M - $5.75M
|
1.51M
$787M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14.3K+ 5.68% |
$4.48M - $5.68M
|
266K
$139M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14.3K+ 5.68% |
$4.48M - $5.68M
|
266K
$139M
|
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
BUY
|
- |
14.2K+ 11.66% |
$4.45M - $5.64M
|
136K
$70.9M
|
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
14.1KNew |
$4.42M - $5.6M
|
14.1K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.9K+ 62.24% |
$4.34M - $5.51M
|
36.2K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
13.8K+ 3.95% |
$4.33M - $5.49M
|
364K
$190M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$4.32M - $5.47M
|
13.8K
$7.19M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.6K+ 58.95% |
$4.27M - $5.41M
|
36.8K
$19.2M
|
|
|
May 09, 2022
Q1 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
13.6KNew |
$4.27M - $5.41M
|
13.6K
$7.1M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
13.3K+ 128.47% |
$4.16M - $5.28M
|
23.7K
$12.3M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
13.1K+ 7.07% |
$4.1M - $5.2M
|
199K
$104M
|
|
|
May 13, 2022
Q1 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
13.1K+ 99.06% |
$4.09M - $5.18M
|
26.2K
$13.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
13KNew |
$4.05M - $5.14M
|
13K
$6.75M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
12.8K+ 11.67% |
$3.99M - $5.06M
|
122K
$63.7M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.5KNew |
$3.92M - $4.96M
|
12.5K
$6.52M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
12.4K+ 13.21% |
$3.88M - $4.92M
|
106K
$55.3M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.3K+ 3.85% |
$3.85M - $4.89M
|
332K
$173M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
12.2K+ 141.22% |
$3.81M - $4.84M
|
20.8K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.2K+ 1.7% |
$3.8M - $4.82M
|
727K
$379M
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
12.1KNew |
$3.79M - $4.8M
|
12.1K
$6.31M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
12.1K+ 122.06% |
$3.78M - $4.79M
|
22K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12KNew |
$3.77M - $4.78M
|
12K
$6.27M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
11.9K+ 7.27% |
$3.73M - $4.73M
|
176K
$91.6M
|
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
11.7K+ 783.1% |
$3.65M - $4.63M
|
13.2K
$6.86M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
11.5K+ 8.78% |
$3.6M - $4.57M
|
143K
$74.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.3K+ 1.45% |
$3.52M - $4.47M
|
787K
$410M
|
|
|
May 16, 2022
Q1 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$3.5M - $4.44M
|
11.2K
$5.84M
|