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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-957- 69.1% |
$296K - $363K
|
428
$223K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-963- 0.18% |
$297K - $365K
|
537K
$280M
|
|
|
Aug 12, 2022
Q2 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-975- 4.39% |
$301K - $369K
|
21.3K
$11.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-976- 0.94% |
$301K - $370K
|
103K
$53.4M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-976- 0.94% |
$301K - $370K
|
103K
$53.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-980- 3.73% |
$303K - $371K
|
25.3K
$13.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-991- 4.51% |
$306K - $375K
|
21K
$10.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-996- 9.51% |
$308K - $377K
|
9.48K
$4.94M
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-998- 26.66% |
$308K - $378K
|
2.75K
$1.43M
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1K- 56.95% |
$309K - $379K
|
756
$394K
|
|
|
Aug 11, 2022
Q2 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-1K- 1.21% |
$309K - $379K
|
81.6K
$42.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1K- 10.65% |
$309K - $379K
|
8.4K
$4.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-1.01K- 7.03% |
$310K - $381K
|
13.3K
$6.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.01K- 1.42% |
$310K - $381K
|
69.5K
$36.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.03K- 10.33% |
$316K - $388K
|
8.9K
$4.64M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.03K- 29.75% |
$317K - $389K
|
2.43K
$1.27M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.03K- 6.16% |
$318K - $390K
|
15.7K
$8.16M
|
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.05K- 7.27% |
$325K - $398K
|
13.4K
$6.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.05K- 3.56% |
$325K - $398K
|
28.5K
$14.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.05K- 3.83% |
$325K - $399K
|
26.5K
$13.8M
|
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.06K- 2.91% |
$326K - $400K
|
35.2K
$18.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.07K- 15.29% |
$329K - $403K
|
5.9K
$3.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.07K- 21.03% |
$329K - $404K
|
4K
$2.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.09K- 2.21% |
$336K - $412K
|
48.2K
$25.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.09K- 2.14% |
$336K - $412K
|
49.6K
$25.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.1K- 10.25% |
$340K - $417K
|
9.63K
$5.02M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.1K- 1.64% |
$340K - $417K
|
65.8K
$34.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-1.11K- 10.78% |
$341K - $419K
|
9.15K
$4.77M
|
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.11K- 62.04% |
$341K - $419K
|
676
$352K
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.11KClosed |
$343K - $421K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.13K- 2.88% |
$348K - $427K
|
38.1K
$19.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.17K- 6.6% |
$360K - $441K
|
16.5K
$8.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.17KClosed |
$360K - $442K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.18KClosed |
$365K - $448K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.19K- 1.47% |
$366K - $449K
|
79.5K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.21K- 2.7% |
$375K - $460K
|
43.6K
$22.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.23K- 21.05% |
$379K - $465K
|
4.6K
$2.4M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.24K- 0.58% |
$383K - $470K
|
214K
$111M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-1.25KClosed |
$386K - $474K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.26K- 3.59% |
$388K - $476K
|
33.7K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.26K- 0.22% |
$389K - $477K
|
571K
$298M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.26K- 0.36% |
$389K - $478K
|
347K
$181M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.27K- 1.79% |
$391K - $479K
|
69.5K
$36.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.28K- 0.53% |
$394K - $483K
|
239K
$125M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.28K- 6.21% |
$394K - $483K
|
19.3K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.28K- 25.47% |
$395K - $484K
|
3.74K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.28KClosed |
$395K - $485K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.28K- 25.59% |
$396K - $486K
|
3.73K
$1.95M
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.29K- 4.22% |
$397K - $487K
|
29.2K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.3K- 7.26% |
$400K - $491K
|
16.5K
$8.62M
|