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
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 72.62% |
$842K - $1.03M
|
1.03K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.74KClosed |
$846K - $1.04M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.74K- 6.69% |
$846K - $1.04M
|
38.3K
$19.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-2.74K- 10.36% |
$847K - $1.04M
|
23.7K
$12.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.76K- 22.96% |
$853K - $1.05M
|
9.27K
$4.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.78KClosed |
$858K - $1.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-2.8K- 1.11% |
$865K - $1.06M
|
248K
$129M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.81K- 31.75% |
$866K - $1.06M
|
6.03K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.81K- 19.35% |
$867K - $1.06M
|
11.7K
$6.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.89K- 1.83% |
$894K - $1.1M
|
155K
$80.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.9K- 19.9% |
$895K - $1.1M
|
11.7K
$6.08M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.9K- 8.09% |
$895K - $1.1M
|
32.9K
$17.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-2.91K- 6.7% |
$897K - $1.1M
|
40.4K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.91K- 29.86% |
$899K - $1.1M
|
6.84K
$3.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.93K- 33.67% |
$905K - $1.11M
|
5.77K
$3.01M
|
|
|
Aug 08, 2022
Q2 2022
|
Brooktree Capital Management
|
SELL
|
- |
-2.97K- 52.6% |
$916K - $1.12M
|
2.67K
$1.39M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.99K- 31.7% |
$924K - $1.13M
|
6.44K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 0.58% |
$930K - $1.14M
|
513K
$267M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.02K- 13.38% |
$931K - $1.14M
|
19.5K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.03K- 26.49% |
$935K - $1.15M
|
8.41K
$4.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Peterson Wealth Management
|
SELL
|
- |
-3.07KClosed |
$946K - $1.16M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.08K- 18.73% |
$951K - $1.17M
|
13.4K
$6.96M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.14K- 7.02% |
$969K - $1.19M
|
41.6K
$21.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.14K- 9.7% |
$970K - $1.19M
|
29.3K
$15.2M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-3.15K- 76.32% |
$971K - $1.19M
|
976
$509K
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-3.15KClosed |
$972K - $1.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-3.23KClosed |
$997K - $1.22M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.24K- 0.8% |
$1M - $1.23M
|
403K
$210M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.24K- 16.0% |
$1M - $1.23M
|
17K
$8.86M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-3.26K- 3.37% |
$1.01M - $1.24M
|
93.6K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.3K- 17.93% |
$1.02M - $1.25M
|
15.1K
$7.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.33K- 6.29% |
$1.03M - $1.26M
|
49.6K
$25.8M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.37K- 19.2% |
$1.04M - $1.28M
|
14.2K
$7.39M
|
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-3.37K- 17.73% |
$1.04M - $1.28M
|
15.6K
$8.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.41K- 25.46% |
$1.05M - $1.29M
|
9.97K
$5.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-3.46K- 13.48% |
$1.07M - $1.31M
|
22.2K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.5K- 3.97% |
$1.08M - $1.33M
|
84.6K
$44.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 26.43% |
$1.08M - $1.33M
|
9.75K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-3.52KClosed |
$1.09M - $1.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.54KClosed |
$1.09M - $1.34M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-3.56K- 61.65% |
$1.1M - $1.35M
|
2.22K
$1.15M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.58K- 31.96% |
$1.11M - $1.36M
|
7.63K
$3.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-3.59K- 2.26% |
$1.11M - $1.36M
|
155K
$81M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$1.11M - $1.36M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.61K- 0.23% |
$1.11M - $1.37M
|
1.59M
$827M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-3.64K- 28.71% |
$1.12M - $1.38M
|
9.03K
$4.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.64K- 16.09% |
$1.12M - $1.38M
|
19K
$9.89M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.69K- 0.36% |
$1.14M - $1.4M
|
1.03M
$537M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.73K- 2.58% |
$1.15M - $1.41M
|
141K
$73.4M
|
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-3.78K- 11.72% |
$1.17M - $1.43M
|
28.5K
$14.9M
|