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
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-14.9K- 78.42% |
$5.14M - $5.7M
|
4.1K
$2.14M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15K- 5.05% |
$5.16M - $5.72M
|
281K
$147M
|
|
|
May 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-15K- 12.8% |
$5.17M - $5.74M
|
102K
$53.2M
|
|
|
May 15, 2023
Q1 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-16.3K- 1.02% |
$5.6M - $6.22M
|
1.57M
$820M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-16.7K- 37.79% |
$5.74M - $6.37M
|
27.4K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 2.46% |
$5.76M - $6.39M
|
663K
$346M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.9K- 2.18% |
$5.83M - $6.46M
|
759K
$395M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-17K- 15.16% |
$5.86M - $6.5M
|
95.2K
$49.6M
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-17.2K- 28.29% |
$5.94M - $6.59M
|
43.7K
$22.8M
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-17.4K- 15.92% |
$6M - $6.65M
|
91.9K
$47.9M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.4K- 6.14% |
$6.01M - $6.66M
|
266K
$139M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 46.36% |
$6.01M - $6.67M
|
20.2K
$10.5M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-17.5K- 79.55% |
$6.03M - $6.69M
|
4.5K
$2.35M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.6K- 24.03% |
$6.07M - $6.73M
|
55.7K
$29M
|
|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.8K- 12.49% |
$6.13M - $6.79M
|
125K
$64.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 87.93% |
$6.18M - $6.86M
|
2.46K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-18.4K- 8.3% |
$6.35M - $7.04M
|
203K
$106M
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-18.6K- 0.55% |
$6.4M - $7.1M
|
3.35M
$1.75B
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18.6K- 2.15% |
$6.41M - $7.11M
|
845K
$440M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 30.01% |
$6.44M - $7.14M
|
43.5K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19K- 19.75% |
$6.56M - $7.27M
|
77.3K
$40.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.1K- 1.3% |
$6.57M - $7.29M
|
1.45M
$755M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-19.2K- 1.89% |
$6.63M - $7.35M
|
1M
$521M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-19.4K- 1.16% |
$6.69M - $7.42M
|
1.65M
$858M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.9K- 2.25% |
$6.86M - $7.61M
|
865K
$451M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-19.9K- 3.91% |
$6.87M - $7.62M
|
491K
$256M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.6K- 10.18% |
$7.1M - $7.87M
|
182K
$94.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-21K- 3.52% |
$7.25M - $8.04M
|
577K
$301M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.8K- 1.45% |
$7.5M - $8.32M
|
1.48M
$769M
|
|
|
May 15, 2023
Q1 2023
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-22.1K- 51.27% |
$7.63M - $8.46M
|
21K
$11M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-22.5K- 7.32% |
$7.75M - $8.6M
|
284K
$148M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22.5K- 14.53% |
$7.75M - $8.6M
|
132K
$69M
|
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-22.9K- 0.92% |
$7.89M - $8.76M
|
2.47M
$1.29B
|
|
|
Apr 26, 2023
Q1 2023
|
Westwood Management Corp
|
SELL
|
- |
-23.7K- 9.64% |
$8.17M - $9.07M
|
222K
$116M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.7K- 2.37% |
$8.18M - $9.07M
|
977K
$509M
|
|
|
May 11, 2023
Q1 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-23.9K- 65.17% |
$8.25M - $9.15M
|
12.8K
$6.67M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.5K- 12.16% |
$8.45M - $9.38M
|
177K
$92.4M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-24.5K- 6.88% |
$8.46M - $9.39M
|
332K
$173M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.8K- 9.8% |
$8.55M - $9.48M
|
228K
$119M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-25K- 29.41% |
$8.62M - $9.56M
|
60K
$31.3M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-25.9K- 3.46% |
$8.93M - $9.91M
|
723K
$377M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.9K- 0.64% |
$8.94M - $9.92M
|
4.04M
$2.1B
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.1K- 1.06% |
$9.33M - $10.3M
|
2.53M
$1.32B
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-27.9K- 15.34% |
$9.61M - $10.7M
|
154K
$80.2M
|
|
|
May 15, 2023
Q1 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-29.1K- 55.88% |
$10M - $11.1M
|
23K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.4K- 40.07% |
$10.1M - $11.2M
|
43.9K
$22.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-30K- 1.69% |
$10.3M - $11.5M
|
1.74M
$909M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-30K- 1.69% |
$10.3M - $11.5M
|
1.74M
$909M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-30.4K- 24.77% |
$10.5M - $11.6M
|
92.5K
$48.2M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31K- 65.1% |
$10.7M - $11.8M
|
16.6K
$8.65M
|