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
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-5.33K- 63.94% |
$1.64M - $2.02M
|
3K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-5.38K- 10.08% |
$1.66M - $2.04M
|
48K
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-5.43K- 2.55% |
$1.68M - $2.06M
|
207K
$108M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.49K- 8.08% |
$1.7M - $2.08M
|
62.5K
$32.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-5.55K- 71.77% |
$1.71M - $2.1M
|
2.18K
$1.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-5.55K- 4.58% |
$1.71M - $2.1M
|
116K
$60.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.71K- 46.92% |
$1.76M - $2.16M
|
6.46K
$3.37M
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-5.72K- 83.45% |
$1.77M - $2.17M
|
1.13K
$591K
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-5.74K- 8.09% |
$1.77M - $2.17M
|
65.2K
$34M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-5.77KClosed |
$1.78M - $2.19M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-5.8K- 23.55% |
$1.79M - $2.2M
|
18.8K
$9.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.85KClosed |
$1.81M - $2.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.88K- 1.17% |
$1.81M - $2.23M
|
494K
$258M
|
|
|
Aug 12, 2022
Q2 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5.9K- 6.07% |
$1.82M - $2.24M
|
91.4K
$47.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-5.93K- 2.43% |
$1.83M - $2.25M
|
239K
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.97K- 1.36% |
$1.84M - $2.26M
|
432K
$225M
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-5.99K- 2.16% |
$1.85M - $2.27M
|
271K
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-6K- 13.64% |
$1.85M - $2.27M
|
38K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-6.02K- 26.92% |
$1.86M - $2.28M
|
16.3K
$8.51M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-6.11K- 45.85% |
$1.89M - $2.31M
|
7.21K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.17K- 0.42% |
$1.91M - $2.34M
|
1.48M
$771M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.2K- 0.37% |
$1.92M - $2.35M
|
1.68M
$877M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.23K- 2.22% |
$1.92M - $2.36M
|
274K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-6.24K- 1.17% |
$1.93M - $2.37M
|
526K
$274M
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-6.3K- 2.14% |
$1.95M - $2.39M
|
288K
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.35K- 62.99% |
$1.96M - $2.41M
|
3.73K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.43K- 0.88% |
$1.99M - $2.44M
|
726K
$378M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-6.49K- 17.63% |
$2M - $2.46M
|
30.3K
$15.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.6K- 0.73% |
$2.04M - $2.5M
|
896K
$467M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.67KClosed |
$2.06M - $2.53M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6.76K- 24.36% |
$2.09M - $2.56M
|
21K
$10.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.82K- 2.49% |
$2.1M - $2.58M
|
267K
$139M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.82K- 2.49% |
$2.1M - $2.58M
|
267K
$139M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.82K- 2.49% |
$2.1M - $2.58M
|
267K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-6.86K- 3.87% |
$2.12M - $2.6M
|
171K
$88.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.92KClosed |
$2.14M - $2.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.03K- 21.56% |
$2.17M - $2.66M
|
25.6K
$13.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.18K- 4.66% |
$2.22M - $2.72M
|
147K
$76.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.2K- 7.53% |
$2.22M - $2.73M
|
88.4K
$46M
|
|
|
Jul 25, 2022
Q2 2022
|
Westwood Management Corp
|
SELL
|
- |
-7.29K- 2.79% |
$2.25M - $2.76M
|
255K
$133M
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.36K- 38.92% |
$2.27M - $2.79M
|
11.5K
$6.02M
|
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-7.38K- 13.75% |
$2.28M - $2.79M
|
46.3K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.38K- 4.6% |
$2.28M - $2.8M
|
153K
$79.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-7.4K- 26.43% |
$2.28M - $2.8M
|
20.6K
$10.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.47K- 19.64% |
$2.31M - $2.83M
|
30.5K
$15.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.49K- 5.23% |
$2.31M - $2.84M
|
136K
$70.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.5KClosed |
$2.32M - $2.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-7.63KClosed |
$2.36M - $2.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.66K- 3.35% |
$2.36M - $2.9M
|
221K
$115M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.67K- 4.54% |
$2.37M - $2.91M
|
161K
$84M
|