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 19, 2022
Q2 2022
|
Dempze Nancy E
|
SELL
|
- |
-1.85K- 14.68% |
$570K - $700K
|
10.7K
$5.59M
|
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.86K- 21.83% |
$574K - $704K
|
6.66K
$3.47M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.88K- 4.24% |
$581K - $713K
|
42.5K
$22.1M
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.88K- 50.28% |
$581K - $713K
|
1.86K
$970K
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.89K- 53.05% |
$583K - $715K
|
1.67K
$871K
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.89K- 45.26% |
$583K - $715K
|
2.28K
$1.19M
|
|
|
Sep 01, 2022
Q2 2022
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-1.9KClosed |
$586K - $719K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.9K- 8.11% |
$587K - $720K
|
21.5K
$11.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.9K- 9.77% |
$588K - $721K
|
17.6K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.94K- 1.77% |
$599K - $735K
|
108K
$56.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-1.95KClosed |
$601K - $738K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-1.96K- 35.49% |
$605K - $743K
|
3.56K
$1.86M
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2K- 12.12% |
$618K - $758K
|
14.5K
$7.56M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.02K- 3.85% |
$625K - $766K
|
50.5K
$26.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-2.03K- 7.97% |
$627K - $770K
|
23.5K
$12.2M
|
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2.07K- 57.47% |
$640K - $785K
|
1.53K
$799K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.09K- 1.65% |
$645K - $792K
|
125K
$65M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.14K- 3.11% |
$659K - $809K
|
66.6K
$34.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16K- 1.65% |
$667K - $818K
|
129K
$67.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.16K- 22.22% |
$667K - $819K
|
7.56K
$3.94M
|
|
|
Jul 07, 2022
Q2 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.17K- 3.26% |
$671K - $823K
|
64.5K
$33.6M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.19K- 6.34% |
$677K - $831K
|
32.4K
$16.9M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.21K- 10.86% |
$682K - $837K
|
18.1K
$9.45M
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.21K- 18.41% |
$683K - $838K
|
9.81K
$5.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.22K- 30.73% |
$685K - $840K
|
5K
$2.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.22KClosed |
$686K - $842K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.24K- 72.37% |
$692K - $849K
|
855
$446K
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.27K- 3.2% |
$700K - $859K
|
68.7K
$35.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.27K- 4.18% |
$701K - $860K
|
52.1K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.27K- 8.43% |
$701K - $860K
|
24.7K
$12.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.31K- 63.08% |
$712K - $874K
|
1.35K
$704K
|
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-2.32K- 61.68% |
$717K - $879K
|
1.44K
$751K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.33K- 5.56% |
$719K - $883K
|
39.5K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-2.39K- 23.86% |
$739K - $906K
|
7.63K
$3.98M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.4K- 4.78% |
$741K - $909K
|
47.8K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.43K- 1.28% |
$749K - $919K
|
187K
$97.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.43KClosed |
$751K - $921K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.43K- 9.32% |
$751K - $921K
|
23.7K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2.44KClosed |
$753K - $924K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.5K- 19.73% |
$772K - $947K
|
10.2K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$772K - $947K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.52K- 29.56% |
$778K - $954K
|
6K
$3.13M
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-2.54K- 1.66% |
$785K - $963K
|
150K
$78.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-2.56K- 52.77% |
$789K - $968K
|
2.29K
$1.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-2.56K- 1.88% |
$791K - $971K
|
134K
$69.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.59K- 9.48% |
$799K - $980K
|
24.7K
$12.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-2.64K- 27.87% |
$815K - $1M
|
6.83K
$3.56M
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.66K- 9.31% |
$821K - $1.01M
|
25.9K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.66KClosed |
$822K - $1.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-2.71K- 13.12% |
$835K - $1.02M
|
17.9K
$9.33M
|