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 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16K- 2.48% |
$4.94M - $6.07M
|
629K
$328M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.4K- 1.14% |
$5.06M - $6.21M
|
1.42M
$741M
|
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$5.08M - $6.23M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17K- 3.94% |
$5.25M - $6.44M
|
414K
$216M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-17.3K- 1.5% |
$5.34M - $6.55M
|
1.14M
$592M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.4K- 4.68% |
$5.36M - $6.58M
|
353K
$184M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$5.37M - $6.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-17.8K- 10.55% |
$5.48M - $6.72M
|
151K
$78.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-18KClosed |
$5.57M - $6.84M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-18.3K- 11.74% |
$5.66M - $6.94M
|
138K
$71.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-18.4K- 6.46% |
$5.69M - $6.98M
|
267K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.6K- 10.97% |
$5.73M - $7.04M
|
151K
$78.5M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$5.91M - $7.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.2K- 7.77% |
$5.92M - $7.26M
|
227K
$119M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-19.7K- 2.5% |
$6.08M - $7.46M
|
767K
$400M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-19.9KClosed |
$6.14M - $7.54M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.4K- 4.01% |
$6.29M - $7.72M
|
488K
$254M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-20.5K- 73.21% |
$6.33M - $7.77M
|
7.5K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-20.5K- 1.61% |
$6.34M - $7.78M
|
1.26M
$655M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 76.57% |
$6.38M - $7.83M
|
6.33K
$3.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-20.9KClosed |
$6.45M - $7.92M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-21.8K- 8.24% |
$6.72M - $8.24M
|
242K
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-22K- 0.74% |
$6.79M - $8.33M
|
2.93M
$1.53B
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-22K- 0.74% |
$6.79M - $8.33M
|
2.93M
$1.53B
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-22.3K- 13.73% |
$6.9M - $8.47M
|
140K
$73.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-22.4K- 2.47% |
$6.92M - $8.5M
|
885K
$461M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.5K- 3.54% |
$6.96M - $8.54M
|
615K
$320M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-22.6K- 15.25% |
$6.97M - $8.55M
|
125K
$65.3M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.7K- 14.62% |
$7M - $8.59M
|
132K
$69M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.7K- 24.17% |
$7.01M - $8.6M
|
71.2K
$37.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.9K- 4.05% |
$7.06M - $8.66M
|
542K
$282M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-23.1K- 0.56% |
$7.12M - $8.73M
|
4.11M
$2.14B
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-23.1K- 25.18% |
$7.13M - $8.74M
|
68.6K
$35.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.3K- 31.5% |
$7.18M - $8.81M
|
50.6K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-23.5K- 32.31% |
$7.24M - $8.89M
|
49.1K
$25.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24K- 5.57% |
$7.4M - $9.08M
|
407K
$212M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-24.2K- 12.09% |
$7.49M - $9.18M
|
176K
$91.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.3K- 3.34% |
$7.5M - $9.2M
|
703K
$366M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 79.41% |
$7.58M - $9.3M
|
6.37K
$3.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-25K- 9.65% |
$7.72M - $9.47M
|
234K
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25K- 53.22% |
$7.73M - $9.49M
|
22K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-25.7K- 1.53% |
$7.94M - $9.74M
|
1.65M
$862M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-25.7K- 23.23% |
$7.95M - $9.75M
|
85.1K
$44.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-26K- 17.09% |
$8.03M - $9.85M
|
126K
$65.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-26.2K- 14.98% |
$8.09M - $9.92M
|
149K
$77.4M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-26.3K- 18.29% |
$8.13M - $9.98M
|
118K
$61.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.3K- 1.19% |
$8.14M - $9.98M
|
2.19M
$1.14B
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.5K- 98.75% |
$8.18M - $10M
|
336
$175K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26.7K- 2.61% |
$8.25M - $10.1M
|
996K
$519M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-27.1K- 11.43% |
$8.36M - $10.3M
|
210K
$109M
|