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
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.86K- 26.2% |
$986K - $1.09M
|
8.06K
$4.25M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.89K- 1.93% |
$995K - $1.1M
|
147K
$77.5M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.93K- 7.32% |
$1.01M - $1.12M
|
37.1K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.94K- 8.51% |
$1.01M - $1.12M
|
31.6K
$16.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.96K- 8.14% |
$1.02M - $1.13M
|
33.5K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 12.31% |
$1.04M - $1.15M
|
21.4K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.03K- 4.52% |
$1.04M - $1.16M
|
64K
$33.8M
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-3.03K- 23.42% |
$1.04M - $1.16M
|
9.91K
$5.23M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.05K- 14.56% |
$1.05M - $1.16M
|
17.9K
$9.44M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.05K- 77.96% |
$1.05M - $1.17M
|
862
$455K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 40.38% |
$1.05M - $1.17M
|
4.52K
$2.38M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-3.06K- 11.98% |
$1.06M - $1.17M
|
22.5K
$11.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.12K- 93.86% |
$1.07M - $1.19M
|
204
$108K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.12K- 1.49% |
$1.08M - $1.19M
|
206K
$109M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.15K- 1.26% |
$1.09M - $1.21M
|
248K
$131M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.19K- 6.73% |
$1.1M - $1.22M
|
44.2K
$23.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.2K- 12.03% |
$1.1M - $1.22M
|
23.4K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.22K- 55.85% |
$1.11M - $1.23M
|
2.54K
$1.34M
|
|
|
May 05, 2023
Q1 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.28K- 13.67% |
$1.13M - $1.25M
|
20.7K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.29K- 21.59% |
$1.13M - $1.26M
|
11.9K
$6.3M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.3K- 12.02% |
$1.14M - $1.26M
|
24.1K
$12.7M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.36K- 2.22% |
$1.16M - $1.28M
|
148K
$78M
|
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.37K- 4.97% |
$1.16M - $1.29M
|
64.4K
$34M
|
|
|
Apr 18, 2023
Q1 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-3.38K- 17.11% |
$1.17M - $1.29M
|
16.4K
$8.65M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-3.41K- 92.8% |
$1.18M - $1.31M
|
265
$140K
|
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-3.45K- 1.29% |
$1.19M - $1.32M
|
264K
$140M
|
|
|
May 12, 2023
Q1 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-3.53K- 0.48% |
$1.22M - $1.35M
|
725K
$383M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.54K- 0.37% |
$1.22M - $1.35M
|
948K
$501M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.71K- 2.48% |
$1.28M - $1.42M
|
146K
$77.2M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.77K- 1.47% |
$1.3M - $1.44M
|
252K
$133M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.79K- 0.63% |
$1.31M - $1.45M
|
594K
$313M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.81K- 2.06% |
$1.31M - $1.45M
|
181K
$95.7M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.85K- 3.78% |
$1.33M - $1.47M
|
97.9K
$51.7M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-3.86K- 19.9% |
$1.33M - $1.48M
|
15.5K
$8.21M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.9K- 10.36% |
$1.34M - $1.49M
|
33.7K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-3.99K- 1.54% |
$1.37M - $1.52M
|
254K
$134M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.05K- 8.44% |
$1.39M - $1.55M
|
43.9K
$23.2M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.09K- 0.63% |
$1.41M - $1.56M
|
649K
$342M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.12K- 83.75% |
$1.42M - $1.58M
|
800
$422K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.17K- 0.98% |
$1.44M - $1.59M
|
420K
$222M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-4.2K- 49.41% |
$1.45M - $1.61M
|
4.3K
$2.27M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.21K- 24.81% |
$1.45M - $1.61M
|
12.8K
$6.74M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.26K- 13.21% |
$1.47M - $1.63M
|
28K
$14.8M
|
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.32K- 2.21% |
$1.49M - $1.65M
|
191K
$101M
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4.34K- 9.32% |
$1.49M - $1.66M
|
42.2K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.35K- 1.01% |
$1.5M - $1.66M
|
425K
$224M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.36K- 0.77% |
$1.5M - $1.67M
|
563K
$297M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.51K- 6.79% |
$1.55M - $1.72M
|
61.9K
$32.7M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.61K- 55.19% |
$1.59M - $1.76M
|
3.74K
$1.97M
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.61K- 55.19% |
$1.59M - $1.76M
|
3.74K
$1.97M
|