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 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-7.72K- 81.84% |
$2.38M - $2.92M
|
1.71K
$892K
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-7.74K- 4.76% |
$2.39M - $2.93M
|
155K
$80.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.87K- 1.68% |
$2.43M - $2.98M
|
461K
$240M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.88K- 2.27% |
$2.43M - $2.99M
|
340K
$177M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.92K- 2.42% |
$2.44M - $3M
|
319K
$166M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.97K- 9.67% |
$2.46M - $3.02M
|
74.4K
$38.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-7.97K- 1.69% |
$2.46M - $3.02M
|
465K
$242M
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-8.11K- 4.38% |
$2.5M - $3.07M
|
177K
$92.3M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-8.11K- 1.82% |
$2.5M - $3.07M
|
438K
$228M
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-8.4K- 61.36% |
$2.59M - $3.18M
|
5.29K
$2.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-8.44KClosed |
$2.6M - $3.2M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-8.59K- 4.53% |
$2.65M - $3.25M
|
181K
$94.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-9.34K- 5.31% |
$2.88M - $3.54M
|
166K
$86.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-9.52K- 10.67% |
$2.94M - $3.61M
|
79.7K
$41.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Ycg, LLC
|
SELL
|
- |
-9.56K- 5.03% |
$2.95M - $3.62M
|
180K
$94M
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.61K- 11.35% |
$2.97M - $3.64M
|
75.1K
$39.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.1K- 0.83% |
$3.12M - $3.83M
|
1.21M
$630M
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-10.3KClosed |
$3.19M - $3.92M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.7K- 10.8% |
$3.31M - $4.06M
|
88.6K
$46.1M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.8KClosed |
$3.34M - $4.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-10.8K- 0.86% |
$3.35M - $4.11M
|
1.25M
$651M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11K- 73.05% |
$3.4M - $4.17M
|
4.06K
$2.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-11KClosed |
$3.41M - $4.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$3.46M - $4.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$3.48M - $4.27M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-12K- 2.56% |
$3.72M - $4.56M
|
459K
$239M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12KClosed |
$3.72M - $4.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.1KClosed |
$3.74M - $4.58M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-12.3K- 21.97% |
$3.78M - $4.64M
|
43.5K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-12.7K- 5.33% |
$3.94M - $4.83M
|
226K
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13.1K- 28.48% |
$4.04M - $4.96M
|
32.9K
$17.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.1K- 15.75% |
$4.05M - $4.97M
|
70.2K
$36.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-13.2K- 74.08% |
$4.08M - $5M
|
4.62K
$2.41M
|
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-13.4K- 10.47% |
$4.14M - $5.08M
|
115K
$59.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.5K- 4.84% |
$4.15M - $5.1M
|
265K
$138M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 0.36% |
$4.23M - $5.19M
|
3.79M
$1.97B
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-13.8KClosed |
$4.25M - $5.22M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13.8KClosed |
$4.26M - $5.23M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-13.9K- 17.53% |
$4.29M - $5.27M
|
65.4K
$34.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.2K- 6.32% |
$4.38M - $5.38M
|
211K
$110M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-14.3K- 5.64% |
$4.43M - $5.43M
|
240K
$125M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-14.8K- 19.18% |
$4.58M - $5.62M
|
62.5K
$32.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-14.9K- 93.92% |
$4.6M - $5.64M
|
964
$502K
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15K- 88.53% |
$4.63M - $5.68M
|
1.94K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15K- 0.94% |
$4.64M - $5.69M
|
1.58M
$823M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-15.1K- 21.55% |
$4.66M - $5.72M
|
55K
$28.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.2K- 5.42% |
$4.69M - $5.76M
|
265K
$138M
|
|
|
Aug 08, 2022
Q2 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-15.4KClosed |
$4.76M - $5.84M
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15.4K- 40.54% |
$4.77M - $5.85M
|
22.7K
$11.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-15.5K- 64.05% |
$4.79M - $5.88M
|
8.71K
$4.54M
|