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
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
38.6K+ 26.1% |
$13.3M - $14.7M
|
186K
$97.9M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
37.7K+ 229.87% |
$13M - $14.4M
|
54.1K
$28.4M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
36.5K+ 2.95% |
$12.6M - $13.9M
|
1.27M
$670M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.4K+ 0.81% |
$12.5M - $13.9M
|
4.55M
$2.39B
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
35.4K+ 156.64% |
$12.2M - $13.5M
|
58K
$30.5M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
35K+ 7.4% |
$12.1M - $13.4M
|
508K
$267M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.6KNew |
$11.6M - $12.9M
|
33.6K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
33.2K+ 181.63% |
$11.5M - $12.7M
|
51.5K
$27.1M
|
|
|
May 08, 2023
Q1 2023
|
Xxec, Inc.
|
BUY
|
- |
32.9KNew |
$11.3M - $12.6M
|
32.9K
$17.3M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
32.8K+ 0.94% |
$11.3M - $12.6M
|
3.52M
$1.85B
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
32.8K+ 1816.69% |
$11.3M - $12.5M
|
34.6K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32.8K+ 167.45% |
$11.3M - $12.5M
|
52.3K
$27.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
31.2K+ 285.32% |
$10.7M - $11.9M
|
42.1K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
31.1K+ 337.62% |
$10.7M - $11.9M
|
40.3K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
31KNew |
$10.7M - $11.9M
|
31K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.7K+ 5.28% |
$10.6M - $11.7M
|
612K
$322M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
30.3K+ 6.43% |
$10.5M - $11.6M
|
502K
$264M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$10M - $11.1M
|
29.1K
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
29.1KNew |
$10M - $11.1M
|
29.1K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
28.4K+ 124.51% |
$9.8M - $10.9M
|
51.2K
$26.9M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
28.3K+ 2.31% |
$9.75M - $10.8M
|
1.25M
$658M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
27.3K+ 79.35% |
$9.4M - $10.4M
|
61.6K
$32.4M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
26.5K+ 1061.39% |
$9.14M - $10.1M
|
29K
$15.2M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
26.5K+ 96.5% |
$9.12M - $10.1M
|
53.9K
$28.3M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26.4K+ 9.52% |
$9.1M - $10.1M
|
304K
$160M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.7K+ 11.63% |
$8.86M - $9.83M
|
247K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
BUY
|
- |
25KNew |
$8.62M - $9.56M
|
25K
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
24.4K+ 59.85% |
$8.4M - $9.32M
|
65.1K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.9K+ 17.22% |
$8.22M - $9.12M
|
162K
$85.3M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.7K+ 3519.29% |
$8.18M - $9.07M
|
24.4K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
23.3KNew |
$8.02M - $8.9M
|
23.3K
$12.2M
|
|
|
May 10, 2023
Q1 2023
|
Hst Ventures, LLC
|
BUY
|
- |
22.8K+ 128.82% |
$7.86M - $8.72M
|
40.5K
$21.3M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
22.8K+ 12.11% |
$7.85M - $8.7M
|
211K
$111M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
21.8K+ 10.42% |
$7.53M - $8.35M
|
231K
$122M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
21.8K+ 2.27% |
$7.51M - $8.33M
|
979K
$515M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.6K+ 1.66% |
$7.46M - $8.27M
|
1.32M
$695M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.8K+ 7.05% |
$7.18M - $7.97M
|
316K
$166M
|
|
|
May 12, 2023
Q1 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
20.8K+ 10.17% |
$7.18M - $7.96M
|
225K
$118M
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
20.8K+ 8820.34% |
$7.18M - $7.96M
|
21.1K
$11.1M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
20.8K+ 2.39% |
$7.17M - $7.95M
|
890K
$468M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
20.3K+ 11.18% |
$6.99M - $7.76M
|
202K
$106M
|
|
|
May 23, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20K+ 65.87% |
$6.9M - $7.66M
|
50.4K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
19.9KNew |
$6.86M - $7.61M
|
19.9K
$10.5M
|
|
|
May 02, 2023
Q1 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
19.8K+ 1.42% |
$6.83M - $7.58M
|
1.41M
$742M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
19.1K+ 58.15% |
$6.57M - $7.29M
|
51.9K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.9K+ 2.44% |
$6.52M - $7.24M
|
795K
$418M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
18.8K+ 179.03% |
$6.48M - $7.19M
|
29.3K
$15.4M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.7K+ 4.24% |
$6.46M - $7.17M
|
461K
$242M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
18.4K+ 218.84% |
$6.35M - $7.05M
|
26.9K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.1K+ 9.02% |
$6.25M - $6.93M
|
219K
$115M
|