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 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-214K- 17.39% |
$66M - $81M
|
1.02M
$529M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-246K- 24.54% |
$76M - $93.2M
|
756K
$394M
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-253K- 11.35% |
$78.2M - $95.9M
|
1.98M
$1.03B
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-258K- 13.1% |
$79.7M - $97.8M
|
1.71M
$893M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-269K- 4.96% |
$83.1M - $102M
|
5.16M
$2.69B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-275K- 56.98% |
$84.8M - $104M
|
207K
$108M
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-290K- 3.66% |
$89.6M - $110M
|
7.64M
$3.98B
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-293K- 2.81% |
$90.5M - $111M
|
10.2M
$5.29B
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-298K- 42.45% |
$92M - $113M
|
404K
$210M
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-330K- 8.44% |
$102M - $125M
|
3.58M
$1.86B
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-400K- 11.46% |
$124M - $152M
|
3.09M
$1.61B
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-404K- 78.86% |
$125M - $153M
|
108K
$56.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-416K- 7.42% |
$129M - $158M
|
5.19M
$2.7B
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-433K- 7.35% |
$134M - $164M
|
5.46M
$2.84B
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-434K- 10.11% |
$134M - $164M
|
3.86M
$2.01B
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-458K- 11.19% |
$141M - $173M
|
3.63M
$1.89B
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-498K- 35.56% |
$154M - $189M
|
902K
$470M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-505K- 10.61% |
$156M - $191M
|
4.25M
$2.22B
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-624K- 5.79% |
$193M - $236M
|
10.1M
$5.29B
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-683K- 82.02% |
$211M - $259M
|
150K
$78M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-738K- 55.08% |
$228M - $280M
|
602K
$314M
|
|
|
Aug 15, 2022
Q2 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-759K- 23.53% |
$234M - $287M
|
2.47M
$1.29B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-793K- 17.05% |
$245M - $300M
|
3.86M
$2.01B
|
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-874K- 36.14% |
$270M - $331M
|
1.54M
$805M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.01M- 1.55% |
$312M - $383M
|
64.4M
$33.5B
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.16M- 3.32% |
$358M - $439M
|
33.7M
$17.6B
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.19M- 99.86% |
$366M - $450M
|
1.67K
$872K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.85M- 13.12% |
$570M - $700M
|
12.2M
$6.38B
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2.78M- 99.71% |
$859M - $1.05B
|
7.99K
$4.16M
|
|
|
Aug 19, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-4.87M- 99.68% |
$1.51B - $1.85B
|
15.5K
$8.08M
|