Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. 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 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
59.1MNew |
$20.4B - $22.6B
|
59.1M
$31.2B
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.1MNew |
$3.48B - $3.86B
|
10.1M
$5.33B
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.39M+ 241.07% |
$1.17B - $1.3B
|
4.79M
$2.53B
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.17M+ 15.7% |
$747M - $829M
|
16M
$8.44B
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3M+ 3.9% |
$449M - $498M
|
34.8M
$18.4B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.06M+ 6.71% |
$366M - $406M
|
16.9M
$8.93B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
997K+ 5.81% |
$344M - $381M
|
18.2M
$9.59B
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
759KNew |
$262M - $290M
|
759K
$401M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
699K+ 117.12% |
$241M - $267M
|
1.29M
$684M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
689K+ 34084.42% |
$238M - $264M
|
691K
$365M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
675K+ 896.26% |
$233M - $258M
|
750K
$396M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
660K+ 3.77% |
$227M - $252M
|
18.1M
$9.58B
|
|
|
Apr 13, 2023
Q1 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
647K+ 719.98% |
$223M - $247M
|
737K
$389M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
636K+ 24.92% |
$219M - $243M
|
3.19M
$1.68B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
560K+ 0.87% |
$193M - $214M
|
65.2M
$34.4B
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
498K+ 3299.72% |
$172M - $190M
|
513K
$271M
|
|
|
May 15, 2023
Q1 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
449KNew |
$155M - $172M
|
449K
$237M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
421K+ 700.23% |
$145M - $161M
|
481K
$254M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
397K+ 2.19% |
$137M - $152M
|
18.6M
$9.8B
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
396KNew |
$136M - $151M
|
396K
$209M
|
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
373KNew |
$128M - $143M
|
373K
$197M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
340K+ 8.15% |
$117M - $130M
|
4.51M
$2.38B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
340K+ 8.15% |
$117M - $130M
|
4.51M
$2.38B
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
313KNew |
$108M - $119M
|
313K
$165M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
311K+ 9.9% |
$107M - $119M
|
3.46M
$1.83B
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
265K+ 195.49% |
$91.3M - $101M
|
400K
$211M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
252KNew |
$86.8M - $96.3M
|
252K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
247KNew |
$85.3M - $94.6M
|
247K
$131M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
242K+ 76.41% |
$83.4M - $92.5M
|
559K
$295M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
219K+ 4.08% |
$75.5M - $83.8M
|
5.6M
$2.95B
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
210K+ 34.14% |
$72.2M - $80.1M
|
823K
$435M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
201K+ 56.98% |
$69.4M - $77M
|
555K
$293M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
188K+ 12.4% |
$65M - $72.1M
|
1.71M
$902M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
186K+ 51.29% |
$64.1M - $71.1M
|
548K
$290M
|
|
|
May 11, 2023
Q1 2023
|
Charles Lim Capital LTD
Central, K3 |
BUY
|
- |
165KNew |
$56.9M - $63.1M
|
165K
$87.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
145K+ 103.99% |
$50M - $55.4M
|
284K
$150M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
139K+ 27.11% |
$48.1M - $53.3M
|
654K
$345M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
139K+ 27.11% |
$48.1M - $53.3M
|
654K
$345M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
138K+ 2.36% |
$47.7M - $52.9M
|
6.01M
$3.18B
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
138K+ 2.98% |
$47.6M - $52.8M
|
4.77M
$2.52B
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 2.37% |
$46.7M - $51.8M
|
5.85M
$3.09B
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
135K+ 20.0% |
$46.5M - $51.5M
|
809K
$427M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
131K+ 27.54% |
$45M - $50M
|
605K
$320M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
129K+ 256.53% |
$44.6M - $49.4M
|
180K
$94.9M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
123K+ 306982.5% |
$42.3M - $47M
|
123K
$64.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
120K+ 32.89% |
$41.3M - $45.9M
|
485K
$256M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
114KNew |
$39.2M - $43.5M
|
114K
$60.1M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
114K+ 53.6% |
$39.1M - $43.4M
|
325K
$172M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
111KNew |
$38.2M - $42.4M
|
111K
$58.5M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
108K+ 2637.87% |
$37.1M - $41.2M
|
112K
$59.1M
|