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
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-27.9K- 15.34% |
$9.61M - $10.7M
|
154K
$81.3M
|
|
|
May 15, 2023
Q1 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-29.1K- 55.88% |
$10M - $11.1M
|
23K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.4K- 40.07% |
$10.1M - $11.2M
|
43.9K
$23.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-30K- 1.69% |
$10.3M - $11.5M
|
1.74M
$921M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-30K- 1.69% |
$10.3M - $11.5M
|
1.74M
$921M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-30.4K- 24.77% |
$10.5M - $11.6M
|
92.5K
$48.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31K- 65.1% |
$10.7M - $11.8M
|
16.6K
$8.76M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-31.8K- 46.78% |
$11M - $12.2M
|
36.2K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-32.7K- 65.19% |
$11.3M - $12.5M
|
17.5K
$9.23M
|
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-32.9K- 30.92% |
$11.3M - $12.6M
|
73.4K
$38.7M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-32.9K- 91.66% |
$11.4M - $12.6M
|
3K
$1.58M
|
|
|
Apr 05, 2023
Q1 2023
|
Spence Asset Management
|
SELL
|
- |
-33.3K- 32.5% |
$11.5M - $12.7M
|
69.1K
$36.5M
|
|
|
May 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-33.7K- 65.87% |
$11.6M - $12.9M
|
17.4K
$9.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-34.2K- 23.36% |
$11.8M - $13.1M
|
112K
$59.2M
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-35.5K- 95.51% |
$12.2M - $13.6M
|
1.67K
$882K
|
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-35.6K- 3.31% |
$12.3M - $13.6M
|
1.04M
$548M
|
|
|
Apr 28, 2023
Q1 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-35.7K- 22.47% |
$12.3M - $13.7M
|
123K
$65.1M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-36.4K- 47.82% |
$12.5M - $13.9M
|
39.7K
$21M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.6K- 14.98% |
$12.6M - $14M
|
208K
$110M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.9K- 1.27% |
$13.1M - $14.5M
|
2.95M
$1.56B
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-38.5K- 64.75% |
$13.3M - $14.7M
|
21K
$11.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-38.9K- 0.5% |
$13.4M - $14.9M
|
7.79M
$4.11B
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-39.8K- 14.39% |
$13.7M - $15.2M
|
237K
$125M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.1K- 29.75% |
$13.8M - $15.3M
|
94.8K
$50M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-40.8K- 4.87% |
$14.1M - $15.6M
|
797K
$421M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-41K- 7.77% |
$14.1M - $15.7M
|
486K
$257M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-41.2K- 34.59% |
$14.2M - $15.7M
|
77.8K
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.7K- 10.84% |
$14.4M - $15.9M
|
343K
$181M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.7K- 9.61% |
$15.1M - $16.7M
|
411K
$217M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45K- 87.95% |
$15.5M - $17.2M
|
6.17K
$3.26M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-45.7K- 5.27% |
$15.8M - $17.5M
|
822K
$434M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-46.2K- 13.8% |
$15.9M - $17.7M
|
289K
$152M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-46.6K- 97.55% |
$16.1M - $17.8M
|
1.17K
$619K
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-48.8K- 91.52% |
$16.8M - $18.7M
|
4.53K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-49K- 35.21% |
$16.9M - $18.7M
|
90.1K
$47.6M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50.7K- 89.14% |
$17.5M - $19.4M
|
6.17K
$3.26M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-50.7K- 4.73% |
$17.5M - $19.4M
|
1.02M
$539M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-51.3K- 15.79% |
$17.7M - $19.6M
|
274K
$144M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-51.6K- 11.49% |
$17.8M - $19.7M
|
397K
$210M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-56.1K- 97.67% |
$19.3M - $21.5M
|
1.34K
$705K
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-57.1K- 6.12% |
$19.7M - $21.8M
|
875K
$462M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-58K- 20.0% |
$20M - $22.2M
|
232K
$123M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-58.3K- 5.82% |
$20.1M - $22.3M
|
943K
$498M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-58.8K- 15.32% |
$20.3M - $22.5M
|
325K
$172M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-59.4K- 30.67% |
$20.5M - $22.7M
|
134K
$70.9M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-61.8K- 1.57% |
$21.3M - $23.6M
|
3.88M
$2.05B
|
|
|
May 15, 2023
Q1 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-66.6K- 4.28% |
$22.9M - $25.5M
|
1.49M
$786M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-67.5K- 5.08% |
$23.3M - $25.8M
|
1.26M
$665M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-76.5K- 4.09% |
$26.4M - $29.3M
|
1.8M
$948M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77K- 11.16% |
$26.5M - $29.4M
|
612K
$323M
|