Purchases and Sales Made in Q2 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
96.4K+ 10.3% |
$29.8M - $36.5M
|
1.03M
$538M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
92K+ 3.64% |
$28.4M - $34.9M
|
2.62M
$1.36B
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
90KNew |
$27.8M - $34.1M
|
90K
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
87.6KNew |
$27.1M - $33.2M
|
87.6K
$45.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Metropolis Capital LTD
|
BUY
|
- |
85.8K+ 50.63% |
$26.5M - $32.5M
|
255K
$133M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
85.4K+ 32.09% |
$26.4M - $32.3M
|
351K
$183M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
85.4K+ 32.09% |
$26.4M - $32.3M
|
351K
$183M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
84.4K+ 45.21% |
$26M - $32M
|
271K
$141M
|
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
81.3K+ 3.96% |
$25.1M - $30.8M
|
2.14M
$1.11B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.3K+ 0.48% |
$25.1M - $30.8M
|
16.9M
$8.83B
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
79.8K+ 7.15% |
$24.6M - $30.2M
|
1.19M
$623M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77K+ 29.8% |
$23.8M - $29.2M
|
335K
$175M
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
74.7K+ 6.94% |
$23.1M - $28.3M
|
1.15M
$600M
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
72.5KNew |
$22.4M - $27.5M
|
72.5K
$37.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$21.6M - $26.5M
|
70K
$36.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
69.3K+ 64.02% |
$21.4M - $26.3M
|
178K
$92.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
68.9KNew |
$21.3M - $26.1M
|
68.9K
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
68.9KNew |
$21.3M - $26.1M
|
68.9K
$35.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.7KNew |
$20.9M - $25.6M
|
67.7K
$35.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Mirova Us LLC
|
BUY
|
- |
63.4K+ 5.55% |
$19.6M - $24M
|
1.21M
$628M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
62.7K+ 212.92% |
$19.4M - $23.8M
|
92.2K
$48M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
62.2K+ 6.74% |
$19.2M - $23.6M
|
984K
$513M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
59.6K+ 9.29% |
$18.4M - $22.6M
|
701K
$365M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
58.9K+ 446.5% |
$18.2M - $22.3M
|
72K
$37.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
58K+ 136.13% |
$17.9M - $22M
|
101K
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
57.3K+ 2.12% |
$17.7M - $21.7M
|
2.77M
$1.44B
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
56K+ 0.35% |
$17.3M - $21.2M
|
16.3M
$8.48B
|
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
54KNew |
$16.7M - $20.4M
|
54K
$28.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
53.9K+ 19.79% |
$16.6M - $20.4M
|
326K
$170M
|
|
|
Aug 15, 2022
Q2 2022
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
53.1KNew |
$16.4M - $20.1M
|
53.1K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
52.9K+ 3.58% |
$16.3M - $20.1M
|
1.53M
$799M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
52.6K+ 70.61% |
$16.2M - $19.9M
|
127K
$66.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
49K+ 6.2% |
$15.1M - $18.6M
|
839K
$437M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
47K+ 206.86% |
$14.5M - $17.8M
|
69.8K
$36.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.6K+ 1218.69% |
$13.8M - $16.9M
|
48.3K
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1K+ 332.04% |
$13.6M - $16.7M
|
57.4K
$29.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.8K+ 38.48% |
$13.2M - $16.2M
|
154K
$80.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.4K+ 627.92% |
$13.1M - $16.1M
|
49.2K
$25.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
41.4KNew |
$12.8M - $15.7M
|
41.4K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
41.4K+ 39.71% |
$12.8M - $15.7M
|
146K
$75.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.1K+ 1.2% |
$12.7M - $15.6M
|
3.47M
$1.81B
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.1K+ 2.66% |
$12.4M - $15.2M
|
1.55M
$808M
|
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
BUY
|
- |
40K+ 66.67% |
$12.4M - $15.2M
|
100K
$52.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
40K+ 133.33% |
$12.4M - $15.2M
|
70K
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
39.8K+ 13.83% |
$12.3M - $15.1M
|
328K
$171M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39.8K+ 0.67% |
$12.3M - $15.1M
|
6M
$3.13B
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
38.1K+ 22.12% |
$11.8M - $14.4M
|
210K
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
37.8K+ 32.49% |
$11.7M - $14.3M
|
154K
$80.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
34.1K+ 4.45% |
$10.5M - $12.9M
|
801K
$418M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.1K+ 7.39% |
$10.5M - $12.9M
|
495K
$258M
|