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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.54K+ 0.79% |
$3.29M - $3.65M
|
1.22M
$644M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.5K+ 845.55% |
$3.28M - $3.63M
|
10.6K
$5.61M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
9.49K+ 1.14% |
$3.27M - $3.63M
|
840K
$443M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.32K+ 0.61% |
$3.21M - $3.56M
|
1.53M
$807M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.31K+ 3.07% |
$3.21M - $3.56M
|
313K
$165M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.19K+ 557.68% |
$3.17M - $3.51M
|
10.8K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.16KNew |
$3.16M - $3.5M
|
9.16K
$4.84M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
8.99K+ 19.6% |
$3.1M - $3.44M
|
54.9K
$29M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
8.65K+ 33.49% |
$2.98M - $3.31M
|
34.5K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.51K+ 12.58% |
$2.93M - $3.25M
|
76.1K
$40.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
8.49K+ 197.3% |
$2.93M - $3.25M
|
12.8K
$6.76M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.36K+ 0.3% |
$2.88M - $3.2M
|
2.83M
$1.5B
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
8.35KNew |
$2.88M - $3.19M
|
8.35K
$4.41M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
8.19K+ 1.04% |
$2.82M - $3.13M
|
797K
$421M
|
|
|
Apr 20, 2023
Q1 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
7.5KNew |
$2.59M - $2.87M
|
7.5K
$3.96M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.47K+ 35.35% |
$2.57M - $2.85M
|
28.6K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.33K+ 0.89% |
$2.53M - $2.8M
|
835K
$441M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.29K+ 5.35% |
$2.51M - $2.79M
|
144K
$75.8M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
7.17K+ 4.48% |
$2.47M - $2.74M
|
167K
$88.3M
|
|
|
May 15, 2023
Q1 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
7.13K+ 8.92% |
$2.46M - $2.73M
|
87.1K
$46M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.76K+ 1.16% |
$2.33M - $2.59M
|
589K
$311M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.65KNew |
$2.29M - $2.54M
|
6.65K
$3.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
6.61KNew |
$2.28M - $2.53M
|
6.61K
$3.49M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
6.55K+ 2.78% |
$2.26M - $2.51M
|
242K
$128M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.49K+ 9.15% |
$2.24M - $2.48M
|
77.4K
$40.9M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.4K+ 4.12% |
$2.21M - $2.45M
|
162K
$85.5M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6.37K+ 64.8% |
$2.19M - $2.43M
|
16.2K
$8.55M
|
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
6.3KNew |
$2.17M - $2.41M
|
6.3K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
6.23KNew |
$2.15M - $2.38M
|
6.23K
$3.29M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.2K+ 32.98% |
$2.14M - $2.37M
|
25K
$13.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
BUY
|
- |
6K+ 11.59% |
$2.07M - $2.29M
|
57.8K
$30.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Metropolis Capital LTD
|
BUY
|
- |
5.98K+ 2.39% |
$2.06M - $2.29M
|
257K
$136M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.96KNew |
$2.05M - $2.28M
|
5.96K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
5.94KNew |
$2.05M - $2.27M
|
5.94K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.91KNew |
$2.04M - $2.26M
|
5.91K
$3.12M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.89K+ 0.35% |
$2.03M - $2.25M
|
1.68M
$886M
|
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
5.87KNew |
$2.02M - $2.24M
|
5.87K
$3.1M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.85K+ 10.78% |
$2.02M - $2.24M
|
60.2K
$31.8M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.71KNew |
$1.97M - $2.18M
|
5.71K
$3.01M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.7K+ 1.26% |
$1.97M - $2.18M
|
459K
$242M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.59KNew |
$1.93M - $2.14M
|
5.59K
$2.95M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
5.45K+ 39.14% |
$1.88M - $2.08M
|
19.4K
$10.2M
|
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
5.41K+ 33.68% |
$1.87M - $2.07M
|
21.5K
$11.3M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
5.4K+ 11.44% |
$1.86M - $2.06M
|
52.6K
$27.8M
|
|
|
Apr 24, 2023
Q1 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.27KNew |
$1.82M - $2.02M
|
5.27K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.26K+ 8.9% |
$1.81M - $2.01M
|
64.4K
$34M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.23K+ 4.04% |
$1.8M - $2M
|
135K
$71.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.23K+ 1.72% |
$1.8M - $2M
|
309K
$163M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.22K+ 118.92% |
$1.8M - $1.99M
|
9.6K
$5.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.21K+ 5.92% |
$1.79M - $1.99M
|
93.2K
$49.2M
|