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 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-63.6K- 98.25% |
$19.6M - $24.1M
|
1.13K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.7K- 36.87% |
$19.7M - $24.1M
|
109K
$56.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-67.5K- 39.09% |
$20.9M - $25.6M
|
105K
$54.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-71K- 21.02% |
$21.9M - $26.9M
|
267K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-71.5K- 42.2% |
$22.1M - $27.1M
|
97.9K
$51M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-73.5K- 47.08% |
$22.7M - $27.8M
|
82.6K
$43M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-76K- 14.01% |
$23.5M - $28.8M
|
467K
$243M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-76.2K- 4.27% |
$23.5M - $28.9M
|
1.71M
$889M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77.3K- 4.18% |
$23.9M - $29.3M
|
1.77M
$923M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-78.5K- 6.0% |
$24.2M - $29.7M
|
1.23M
$640M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79.5K- 4.56% |
$24.6M - $30.1M
|
1.66M
$867M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-85.7K- 62.79% |
$26.5M - $32.5M
|
50.8K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-86.8K- 1.8% |
$26.8M - $32.9M
|
4.73M
$2.46B
|
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-88.3K- 14.95% |
$27.2M - $33.4M
|
502K
$262M
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$27.8M - $34.1M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-90.8K- 31.96% |
$28.1M - $34.4M
|
193K
$101M
|
|
|
Aug 04, 2022
Q2 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-91.4K- 3.27% |
$28.2M - $34.6M
|
2.71M
$1.41B
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-91.7K- 3.11% |
$28.3M - $34.7M
|
2.86M
$1.49B
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.2K- 30.29% |
$29.1M - $35.7M
|
217K
$113M
|
|
|
Aug 15, 2022
Q2 2022
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-94.8KClosed |
$29.3M - $35.9M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-96.1K- 6.97% |
$29.7M - $36.4M
|
1.28M
$669M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-96.6K- 38.96% |
$29.8M - $36.6M
|
151K
$78.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-101K- 6.74% |
$31.2M - $38.3M
|
1.4M
$729M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-101K- 44.37% |
$31.2M - $38.3M
|
127K
$66.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-102K- 0.65% |
$31.4M - $38.6M
|
15.6M
$8.12B
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-104K- 9.72% |
$32.1M - $39.4M
|
965K
$503M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-104K- 9.72% |
$32.1M - $39.4M
|
965K
$503M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-108K- 4.55% |
$33.4M - $41M
|
2.27M
$1.18B
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-121K- 70.8% |
$37.4M - $45.8M
|
49.9K
$26M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-123KClosed |
$37.9M - $46.4M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$38.3M - $47M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 4.51% |
$38.8M - $47.6M
|
2.66M
$1.39B
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-130K- 28.46% |
$40.3M - $49.4M
|
328K
$171M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-130K- 28.46% |
$40.3M - $49.4M
|
328K
$171M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-132K- 21.03% |
$40.8M - $50M
|
496K
$258M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-138K- 45.74% |
$42.6M - $52.3M
|
164K
$85.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-138KClosed |
$42.7M - $52.4M
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-141K- 2.72% |
$43.5M - $53.4M
|
5.05M
$2.63B
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-144K- 5.47% |
$44.5M - $54.5M
|
2.49M
$1.3B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 2.64% |
$47.3M - $58M
|
5.64M
$2.94B
|
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-156KClosed |
$48.1M - $59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-156K- 41.45% |
$48.3M - $59.2M
|
221K
$115M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-170K- 7.78% |
$52.6M - $64.6M
|
2.02M
$1.05B
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-171K- 100.0% |
$52.9M - $64.9M
|
4
$2.08K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-173K- 82.18% |
$53.5M - $65.6M
|
37.6K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-178K- 34.57% |
$55M - $67.5M
|
337K
$176M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-182K- 49.38% |
$56.1M - $68.8M
|
186K
$97.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198K- 7.73% |
$61M - $74.9M
|
2.36M
$1.23B
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-205K- 98.2% |
$63.2M - $77.5M
|
3.74K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-212K- 33.48% |
$65.5M - $80.3M
|
421K
$220M
|