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 09, 2023
Q1 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-5K- 35.21% |
$1.72M - $1.91M
|
9.2K
$4.79M
|
|
|
May 15, 2023
Q1 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 11.11% |
$1.72M - $1.91M
|
40K
$20.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-5K- 44.63% |
$1.72M - $1.91M
|
6.21K
$3.23M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.3K- 20.27% |
$1.83M - $2.02M
|
20.8K
$10.9M
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-5.32K- 3.33% |
$1.83M - $2.03M
|
154K
$80.5M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.36K- 2.46% |
$1.85M - $2.05M
|
212K
$111M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.36K- 21.92% |
$1.85M - $2.05M
|
19.1K
$9.95M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-5.38K- 48.97% |
$1.85M - $2.06M
|
5.61K
$2.92M
|
|
|
May 11, 2023
Q1 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.38K- 78.64% |
$1.85M - $2.06M
|
1.46K
$761K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.42K- 24.19% |
$1.87M - $2.07M
|
17K
$8.86M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.54K- 1.21% |
$1.91M - $2.12M
|
451K
$235M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.54K- 1.2% |
$1.91M - $2.12M
|
455K
$237M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.54K- 6.34% |
$1.91M - $2.12M
|
81.8K
$42.6M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-5.55K- 66.82% |
$1.91M - $2.12M
|
2.76K
$1.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.56K- 41.56% |
$1.92M - $2.12M
|
7.81K
$4.07M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.6K- 6.21% |
$1.93M - $2.14M
|
84.5K
$44.1M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.69K- 1.17% |
$1.96M - $2.17M
|
479K
$250M
|
|
|
May 05, 2023
Q1 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-5.92K- 35.11% |
$2.04M - $2.26M
|
10.9K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.96K- 1.17% |
$2.05M - $2.28M
|
503K
$262M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.99K- 3.59% |
$2.06M - $2.29M
|
161K
$83.9M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.03K- 7.04% |
$2.08M - $2.3M
|
79.5K
$41.4M
|
|
|
May 15, 2023
Q1 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-6.04K- 5.01% |
$2.08M - $2.31M
|
114K
$59.6M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.06K- 7.95% |
$2.09M - $2.32M
|
70.1K
$36.6M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.09K- 3.1% |
$2.1M - $2.33M
|
190K
$99.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.09K- 21.81% |
$2.1M - $2.33M
|
21.8K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.16K- 3.76% |
$2.12M - $2.36M
|
158K
$82.1M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-6.19K- 31.89% |
$2.13M - $2.37M
|
13.2K
$6.89M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-6.23K- 13.77% |
$2.15M - $2.38M
|
39K
$20.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-6.33K- 4.62% |
$2.18M - $2.42M
|
131K
$68.1M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-6.34K- 24.87% |
$2.18M - $2.42M
|
19.1K
$9.98M
|
|
|
Apr 07, 2023
Q1 2023
|
Sycomore Asset Management
|
SELL
|
- |
-6.34K- 11.77% |
$2.19M - $2.42M
|
47.5K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.38K- 4.3% |
$2.2M - $2.44M
|
142K
$74.1M
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-6.41K- 99.0% |
$2.21M - $2.45M
|
65
$33.9K
|
|
|
May 03, 2023
Q1 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-6.44K- 5.32% |
$2.22M - $2.46M
|
115K
$59.7M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.46K- 2.19% |
$2.23M - $2.47M
|
289K
$150M
|
|
|
May 15, 2023
Q1 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-6.5K- 2.16% |
$2.24M - $2.49M
|
295K
$153M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-6.54K- 30.68% |
$2.25M - $2.5M
|
14.8K
$7.7M
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.58K- 39.57% |
$2.27M - $2.51M
|
10K
$5.23M
|
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-6.7K- 6.14% |
$2.31M - $2.56M
|
102K
$53.3M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.89K- 4.53% |
$2.37M - $2.63M
|
145K
$75.7M
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.92K- 81.49% |
$2.39M - $2.65M
|
1.57K
$819K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.06K- 2.15% |
$2.43M - $2.7M
|
321K
$167M
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-7.1K- 18.44% |
$2.45M - $2.71M
|
31.4K
$16.4M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.14K- 82.15% |
$2.46M - $2.73M
|
1.55K
$809K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.24K- 4.42% |
$2.5M - $2.77M
|
156K
$81.5M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-7.29K- 15.59% |
$2.51M - $2.79M
|
39.5K
$20.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-7.49K- 2.97% |
$2.58M - $2.86M
|
244K
$127M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.51K- 27.69% |
$2.59M - $2.87M
|
19.6K
$10.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-7.55K- 54.04% |
$2.6M - $2.89M
|
6.42K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7.74K- 62.08% |
$2.67M - $2.96M
|
4.73K
$2.46M
|