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 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-355KClosed |
$111M - $141M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-359K- 3.78% |
$112M - $143M
|
9.15M
$4.77B
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-391K- 6.37% |
$122M - $155M
|
5.74M
$2.99B
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-494K- 99.99% |
$154M - $196M
|
52
$27.1K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-531KClosed |
$166M - $211M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-557K- 99.43% |
$174M - $221M
|
3.2K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-564K- 64.47% |
$177M - $224M
|
311K
$162M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-572K- 14.14% |
$179M - $227M
|
3.47M
$1.81B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-644K- 1.81% |
$201M - $255M
|
34.9M
$18.2B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-688K- 23.92% |
$215M - $273M
|
2.19M
$1.14B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-712K- 77.63% |
$223M - $283M
|
205K
$107M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-723K- 5.24% |
$226M - $287M
|
13.1M
$6.81B
|
|
|
May 16, 2022
Q1 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-753K- 18.92% |
$236M - $299M
|
3.23M
$1.68B
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-763K- 11.46% |
$239M - $303M
|
5.89M
$3.07B
|
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-778KClosed |
$243M - $308M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-814KClosed |
$255M - $323M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-823K- 17.4% |
$258M - $326M
|
3.91M
$2.04B
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-839K- 37.47% |
$263M - $333M
|
1.4M
$730M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-868K- 83.78% |
$271M - $344M
|
168K
$87.5M
|
|
|
May 16, 2022
Q1 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-915K- 25.23% |
$286M - $363M
|
2.71M
$1.41B
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.18M- 29.72% |
$369M - $467M
|
2.79M
$1.45B
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.37MClosed |
$428M - $543M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.97M- 14.46% |
$616M - $781M
|
11.6M
$6.07B
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.01M- 99.81% |
$627M - $796M
|
3.78K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-2.4M- 49.84% |
$752M - $954M
|
2.42M
$1.26B
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.27M- 38.43% |
$2.27B - $2.88B
|
11.6M
$6.07B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.65MClosed |
$2.71B - $3.43B
|
0
$0
|