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 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-3.79K- 99.74% |
$1.17M - $1.44M
|
10
$5.21K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.84K- 61.79% |
$1.19M - $1.46M
|
2.38K
$1.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.87K- 6.93% |
$1.2M - $1.47M
|
52K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.91K- 5.08% |
$1.21M - $1.48M
|
73K
$38.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.94K- 10.52% |
$1.22M - $1.49M
|
33.5K
$17.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4KClosed |
$1.24M - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-4K- 3.5% |
$1.24M - $1.52M
|
110K
$57.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.07K- 2.79% |
$1.26M - $1.54M
|
142K
$73.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.15K- 27.11% |
$1.28M - $1.57M
|
11.2K
$5.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.16K- 1.11% |
$1.28M - $1.57M
|
369K
$192M
|
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-4.16K- 27.85% |
$1.28M - $1.58M
|
10.8K
$5.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 62.96% |
$1.3M - $1.59M
|
2.47K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-4.22K- 10.06% |
$1.3M - $1.6M
|
37.7K
$19.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-4.29K- 0.48% |
$1.33M - $1.63M
|
893K
$465M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.31K- 3.07% |
$1.33M - $1.63M
|
136K
$70.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.33K- 4.06% |
$1.34M - $1.64M
|
102K
$53.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.36K- 4.12% |
$1.35M - $1.65M
|
101K
$52.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-4.38K- 53.53% |
$1.35M - $1.66M
|
3.8K
$1.98M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.4K- 19.65% |
$1.36M - $1.67M
|
18K
$9.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.44K- 18.85% |
$1.37M - $1.68M
|
19.1K
$9.96M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.44K- 23.17% |
$1.37M - $1.68M
|
14.7K
$7.68M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-4.48KClosed |
$1.38M - $1.7M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.52K- 1.58% |
$1.4M - $1.71M
|
281K
$147M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.53K- 19.53% |
$1.4M - $1.72M
|
18.7K
$9.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.54K- 3.38% |
$1.4M - $1.72M
|
130K
$67.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.57K- 52.69% |
$1.41M - $1.73M
|
4.11K
$2.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-4.58K- 2.79% |
$1.41M - $1.73M
|
160K
$83.2M
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.61K- 30.48% |
$1.42M - $1.75M
|
10.5K
$5.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.62K- 12.56% |
$1.43M - $1.75M
|
32.2K
$16.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.63K- 2.48% |
$1.43M - $1.75M
|
182K
$94.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.69K- 33.71% |
$1.45M - $1.78M
|
9.22K
$4.81M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.71K- 12.2% |
$1.45M - $1.78M
|
33.9K
$17.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.73K- 33.61% |
$1.46M - $1.79M
|
9.35K
$4.87M
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-4.92K- 10.76% |
$1.52M - $1.86M
|
40.8K
$21.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.92K- 18.84% |
$1.52M - $1.86M
|
21.2K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-4.94K- 27.23% |
$1.53M - $1.87M
|
13.2K
$6.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.96K- 4.56% |
$1.53M - $1.88M
|
104K
$54M
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 50.0% |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.01K- 0.51% |
$1.55M - $1.9M
|
967K
$504M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.01K- 65.8% |
$1.55M - $1.9M
|
2.61K
$1.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.03K- 60.35% |
$1.55M - $1.9M
|
3.3K
$1.72M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.03K- 0.98% |
$1.55M - $1.91M
|
510K
$266M
|
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.07K- 60.77% |
$1.57M - $1.92M
|
3.27K
$1.71M
|
|
|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.07K- 60.77% |
$1.57M - $1.92M
|
3.27K
$1.71M
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5.16K- 14.69% |
$1.59M - $1.96M
|
30K
$15.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-5.2K- 3.47% |
$1.61M - $1.97M
|
145K
$75.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5.25K- 7.72% |
$1.62M - $1.99M
|
62.8K
$32.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Oakmont Corp
|
SELL
|
- |
-5.28K- 2.6% |
$1.63M - $2M
|
198K
$103M
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-5.28KClosed |
$1.63M - $2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-5.3K- 1.16% |
$1.64M - $2.01M
|
452K
$236M
|