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 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
33.2K+ 3.59% |
$10.3M - $12.6M
|
959K
$500M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.8K+ 1093.17% |
$10.1M - $12.4M
|
35.8K
$18.7M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
32.7K+ 22.95% |
$10.1M - $12.4M
|
175K
$91.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.6K+ 0.75% |
$10.1M - $12.3M
|
4.37M
$2.28B
|
|
|
Aug 15, 2022
Q2 2022
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
32.6K+ 2.11% |
$10.1M - $12.3M
|
1.57M
$820M
|
|
|
Aug 12, 2022
Q2 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
32K+ 3.23% |
$9.87M - $12.1M
|
1.02M
$533M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
32K+ 9.48% |
$9.87M - $12.1M
|
369K
$192M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
31.6KNew |
$9.76M - $12M
|
31.6K
$16.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Hst Ventures, LLC
|
BUY
|
- |
30.6K+ 97.4% |
$9.46M - $11.6M
|
62.1K
$32.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.2KNew |
$9.33M - $11.4M
|
30.2K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
29.4KNew |
$9.08M - $11.1M
|
29.4K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
27.9K+ 262.74% |
$8.6M - $10.6M
|
38.5K
$20M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
27.4K+ 119334.78% |
$8.48M - $10.4M
|
27.5K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
27.1K+ 143.97% |
$8.36M - $10.3M
|
45.9K
$23.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
27KNew |
$8.33M - $10.2M
|
27K
$14.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
26.5K+ 7880.06% |
$8.18M - $10M
|
26.8K
$14M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.6K+ 2.74% |
$7.89M - $9.68M
|
959K
$500M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.3K+ 6.27% |
$7.81M - $9.58M
|
429K
$224M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
25KNew |
$7.71M - $9.46M
|
25K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
24.9K+ 37.86% |
$7.68M - $9.42M
|
90.5K
$47.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
24.2K+ 774.33% |
$7.48M - $9.18M
|
27.3K
$14.3M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
24.2K+ 1831.44% |
$7.46M - $9.16M
|
25.5K
$13.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
23.5K+ 2.82% |
$7.24M - $8.89M
|
856K
$446M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.8K+ 6.33% |
$7.02M - $8.62M
|
382K
$199M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.6K+ 12.33% |
$6.99M - $8.58M
|
206K
$108M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.2K+ 1.95% |
$6.86M - $8.41M
|
1.16M
$605M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
22.1K+ 8.09% |
$6.82M - $8.37M
|
295K
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.1K+ 14.23% |
$6.82M - $8.36M
|
177K
$92.4M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
22.1K+ 4.02% |
$6.82M - $8.36M
|
571K
$297M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
22K+ 1.63% |
$6.78M - $8.32M
|
1.37M
$713M
|
|
|
Aug 15, 2022
Q2 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.3KNew |
$6.58M - $8.07M
|
21.3K
$11.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
21.2K+ 1.25% |
$6.54M - $8.02M
|
1.72M
$895M
|
|
|
Aug 08, 2022
Q2 2022
|
Cryder Capital Partners LLP
|
BUY
|
- |
21.1K+ 8.02% |
$6.5M - $7.98M
|
284K
$148M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
20.7K+ 305.44% |
$6.4M - $7.85M
|
27.5K
$14.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
20.3K+ 88.27% |
$6.28M - $7.7M
|
43.4K
$22.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
20K+ 28.99% |
$6.18M - $7.58M
|
89K
$46.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
19.9KNew |
$6.16M - $7.55M
|
19.9K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
19.7K+ 9.39% |
$6.08M - $7.46M
|
229K
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
19.1KNew |
$5.89M - $7.23M
|
19.1K
$9.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Troy Asset Management LTD
|
BUY
|
- |
18.6K+ 10.34% |
$5.75M - $7.06M
|
199K
$104M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
18.4K+ 50.01% |
$5.68M - $6.97M
|
55.2K
$28.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
18.2K+ 30.41% |
$5.61M - $6.88M
|
77.9K
$40.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
18.2K+ 9.51% |
$5.61M - $6.88M
|
209K
$109M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.9K+ 93.01% |
$5.54M - $6.79M
|
37.2K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.7K+ 6.09% |
$5.48M - $6.72M
|
309K
$161M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.7K+ 420.87% |
$5.47M - $6.71M
|
21.9K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.5KNew |
$5.4M - $6.63M
|
17.5K
$9.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
16.7KNew |
$5.16M - $6.33M
|
16.7K
$8.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
16.5K+ 9.0% |
$5.09M - $6.25M
|
200K
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
16.5K+ 28.76% |
$5.09M - $6.24M
|
73.7K
$38.4M
|