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
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
16.3KNew |
$5.03M - $6.17M
|
16.3K
$8.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
16.2K+ 139.05% |
$5M - $6.14M
|
27.8K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16K+ 94.61% |
$4.93M - $6.04M
|
32.8K
$17.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
15.8K+ 117.75% |
$4.88M - $5.98M
|
29.2K
$15.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
15.7K+ 9.07% |
$4.85M - $5.95M
|
189K
$98.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$4.73M - $5.8M
|
15.3K
$7.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.2KNew |
$4.71M - $5.78M
|
15.2K
$7.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
15K+ 26.02% |
$4.62M - $5.67M
|
72.5K
$37.8M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.8K+ 5.88% |
$4.57M - $5.61M
|
267K
$139M
|
|
|
Aug 03, 2022
Q2 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
13.8K+ 2.96% |
$4.26M - $5.22M
|
479K
$250M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.5K+ 144.77% |
$4.17M - $5.11M
|
22.8K
$11.9M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.1K+ 34.82% |
$4.06M - $4.98M
|
50.9K
$26.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
13.1KNew |
$4.04M - $4.96M
|
13.1K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
13K+ 11.9% |
$4.01M - $4.92M
|
122K
$63.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
13K+ 63.76% |
$4M - $4.91M
|
33.3K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.9K+ 586.68% |
$3.97M - $4.87M
|
15.1K
$7.85M
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.8K+ 52.97% |
$3.96M - $4.86M
|
37K
$19.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.6K+ 302.33% |
$3.88M - $4.76M
|
16.7K
$8.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
12.4K+ 112.92% |
$3.84M - $4.71M
|
23.5K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
12.4KNew |
$3.84M - $4.71M
|
12.4K
$6.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.4K+ 0.22% |
$3.82M - $4.69M
|
5.75M
$3B
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
12.4K+ 17.03% |
$3.82M - $4.69M
|
85.1K
$44.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
11.9K+ 1.8% |
$3.66M - $4.49M
|
671K
$350M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.9K+ 54.56% |
$3.66M - $4.49M
|
33.6K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.7K+ 196.85% |
$3.6M - $4.42M
|
17.6K
$9.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.6KNew |
$3.58M - $4.39M
|
11.6K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
11.3KNew |
$3.47M - $4.26M
|
11.3K
$5.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
BUY
|
- |
11.1K+ 3.76% |
$3.43M - $4.21M
|
307K
$160M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
11.1K+ 5.72% |
$3.43M - $4.21M
|
205K
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8KNew |
$3.33M - $4.08M
|
10.8K
$5.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
10.8K+ 176.41% |
$3.32M - $4.08M
|
16.9K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7K+ 0.31% |
$3.29M - $4.04M
|
3.43M
$1.79B
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.6K+ 29.37% |
$3.28M - $4.03M
|
46.8K
$24.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
10.5K+ 3.19% |
$3.25M - $3.98M
|
340K
$177M
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
10.5K+ 86.02% |
$3.24M - $3.98M
|
22.7K
$11.8M
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.4K+ 128.6% |
$3.2M - $3.92M
|
18.4K
$9.59M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.2K+ 4.53% |
$3.15M - $3.87M
|
236K
$123M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
10.2KNew |
$3.15M - $3.86M
|
10.2K
$5.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 66.67% |
$3.09M - $3.79M
|
25K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
10K+ 60.86% |
$3.09M - $3.79M
|
26.4K
$13.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.95K+ 7.18% |
$3.07M - $3.77M
|
148K
$77.4M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.75KNew |
$3.01M - $3.69M
|
9.75K
$5.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.58KNew |
$2.96M - $3.63M
|
9.58K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.56K+ 8.28% |
$2.95M - $3.62M
|
125K
$65.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.46K+ 72.61% |
$2.92M - $3.58M
|
22.5K
$11.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
9.38KNew |
$2.9M - $3.55M
|
9.38K
$4.89M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.35K+ 910.32% |
$2.89M - $3.54M
|
10.4K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$2.87M - $3.52M
|
9.3K
$4.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
9.27K+ 44.54% |
$2.86M - $3.51M
|
30.1K
$15.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.22K+ 2.21% |
$2.85M - $3.49M
|
427K
$222M
|