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 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17K+ 3.77% |
$5.86M - $6.5M
|
468K
$246M
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16.7K+ 4.39% |
$5.75M - $6.38M
|
397K
$209M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.4K+ 3.39% |
$5.65M - $6.27M
|
500K
$263M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
16.2K+ 37.98% |
$5.57M - $6.18M
|
58.7K
$30.9M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.9KNew |
$5.47M - $6.07M
|
15.9K
$8.34M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
15.8K+ 100.91% |
$5.44M - $6.04M
|
31.4K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.5KNew |
$5.33M - $5.91M
|
15.5K
$8.13M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
15KNew |
$5.16M - $5.72M
|
15K
$7.87M
|
|
|
May 02, 2023
Q1 2023
|
Mirova Us LLC
|
BUY
|
- |
14.9K+ 1.32% |
$5.12M - $5.68M
|
1.14M
$601M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.8K+ 29.35% |
$5.09M - $5.64M
|
65K
$34.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
14.7K+ 3.63% |
$5.07M - $5.62M
|
420K
$221M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
14.7K+ 16.38% |
$5.05M - $5.6M
|
104K
$54.7M
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$4.98M - $5.52M
|
14.4K
$7.59M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.4KNew |
$4.97M - $5.52M
|
14.4K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.4KNew |
$4.95M - $5.5M
|
14.4K
$7.55M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
$4.94M - $5.48M
|
14.3K
$7.53M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
14.2K+ 55.8% |
$4.88M - $5.41M
|
39.5K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
14K+ 0.75% |
$4.84M - $5.37M
|
1.9M
$998M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14KNew |
$4.83M - $5.35M
|
14K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.9K+ 43.86% |
$4.78M - $5.31M
|
45.5K
$23.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
13.6K+ 6.96% |
$4.69M - $5.21M
|
209K
$110M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$4.65M - $5.16M
|
13.5K
$7.09M
|
|
|
May 12, 2023
Q1 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
13.4K+ 44.81% |
$4.62M - $5.13M
|
43.3K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.1K+ 27.43% |
$4.53M - $5.02M
|
61K
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.1K+ 35.02% |
$4.53M - $5.02M
|
50.6K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9K+ 2.86% |
$4.46M - $4.95M
|
466K
$245M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 346.74% |
$4.44M - $4.92M
|
16.6K
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
12.7K+ 22.62% |
$4.38M - $4.86M
|
68.9K
$36.2M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.4K+ 5.35% |
$4.27M - $4.73M
|
244K
$128M
|
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
12K+ 12.38% |
$4.12M - $4.57M
|
108K
$57M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
11.9K+ 16.06% |
$4.09M - $4.54M
|
85.8K
$45.1M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
11.9K+ 3.29% |
$4.09M - $4.53M
|
372K
$196M
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
11.8K+ 152.7% |
$4.06M - $4.51M
|
19.5K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
11.7KNew |
$4.05M - $4.49M
|
11.7K
$6.17M
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
11.6K+ 1205.93% |
$4M - $4.44M
|
12.6K
$6.6M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1K+ 1413.05% |
$3.84M - $4.26M
|
11.9K
$6.27M
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
11K+ 1075.15% |
$3.79M - $4.2M
|
12K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$3.74M - $4.14M
|
10.8K
$5.69M
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
10.8KNew |
$3.72M - $4.13M
|
10.8K
$5.67M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
10.7K+ 5.28% |
$3.7M - $4.11M
|
214K
$113M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10.7K+ 59.05% |
$3.69M - $4.1M
|
28.9K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
10.5K+ 40.78% |
$3.63M - $4.03M
|
36.4K
$19.1M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
10.5K+ 29.55% |
$3.63M - $4.02M
|
46.1K
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
10.4K+ 7.43% |
$3.58M - $3.97M
|
150K
$78.9M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10K+ 5.95% |
$3.46M - $3.84M
|
179K
$93.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
10KNew |
$3.45M - $3.82M
|
10K
$5.26M
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
9.92KNew |
$3.42M - $3.79M
|
9.92K
$5.21M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.81K+ 20.28% |
$3.38M - $3.75M
|
58.2K
$30.6M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
9.62K+ 15.27% |
$3.32M - $3.68M
|
72.6K
$38.2M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
9.6K+ 2.33% |
$3.31M - $3.67M
|
422K
$222M
|