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
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.15K+ 58.86% |
$2.82M - $3.46M
|
24.7K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
8.87K+ 14.36% |
$2.74M - $3.36M
|
70.6K
$36.8M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.85K+ 81.82% |
$2.73M - $3.35M
|
19.7K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.78K+ 17.41% |
$2.71M - $3.33M
|
59.2K
$30.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
8.73K+ 15.86% |
$2.69M - $3.31M
|
63.7K
$33.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.55K+ 2.58% |
$2.64M - $3.24M
|
340K
$177M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.17K+ 62.55% |
$2.52M - $3.09M
|
21.2K
$11.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
8.14K+ 17.97% |
$2.51M - $3.08M
|
53.4K
$27.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
8.12K+ 262.82% |
$2.51M - $3.07M
|
11.2K
$5.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
8.09K+ 0.14% |
$2.5M - $3.06M
|
5.86M
$3.06B
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.05K+ 2.17% |
$2.48M - $3.05M
|
379K
$198M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
BUY
|
- |
7.81K+ 5.81% |
$2.41M - $2.96M
|
142K
$74.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
7.8K+ 2.14% |
$2.41M - $2.95M
|
372K
$194M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.74K+ 5.03% |
$2.39M - $2.93M
|
162K
$84.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.47K+ 3.34% |
$2.31M - $2.83M
|
231K
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
7.43K+ 5.85% |
$2.29M - $2.81M
|
134K
$70M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.41K+ 31.67% |
$2.29M - $2.81M
|
30.8K
$16M
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
7.24K+ 30.47% |
$2.23M - $2.74M
|
31K
$16.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
6.77K+ 1031.25% |
$2.09M - $2.56M
|
7.42K
$3.87M
|
|
|
Jul 15, 2022
Q2 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
6.67K+ 0.52% |
$2.06M - $2.53M
|
1.3M
$676M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
6.44K+ 111.22% |
$1.99M - $2.44M
|
12.2K
$6.37M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.43K+ 0.9% |
$1.99M - $2.44M
|
723K
$377M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
6.21K+ 11.1% |
$1.92M - $2.35M
|
62.1K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6KNew |
$1.85M - $2.27M
|
6K
$3.13M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.91K+ 10.28% |
$1.82M - $2.24M
|
63.4K
$33M
|
|
|
Aug 15, 2022
Q2 2022
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
5.66K+ 5.8% |
$1.75M - $2.14M
|
103K
$53.8M
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
BUY
|
- |
5.52K+ 5934.41% |
$1.7M - $2.09M
|
5.61K
$2.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.47K+ 747.13% |
$1.69M - $2.07M
|
6.2K
$3.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
5.3K+ 12.42% |
$1.64M - $2.01M
|
48K
$25M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
5.3K+ 2.02% |
$1.64M - $2.01M
|
267K
$139M
|
|
|
Jul 13, 2022
Q2 2022
|
Hillman CO
|
BUY
|
- |
5.29K+ 6.29% |
$1.63M - $2M
|
89.4K
$46.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.28K+ 34.56% |
$1.63M - $2M
|
20.6K
$10.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
5.16K+ 2.95% |
$1.59M - $1.95M
|
180K
$93.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
5.08K+ 50.0% |
$1.57M - $1.93M
|
15.2K
$7.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
5.05KNew |
$1.56M - $1.91M
|
5.05K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
5.04KNew |
$1.56M - $1.91M
|
5.04K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
5.02KNew |
$1.55M - $1.9M
|
5.02K
$2.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Aug 15, 2023
Q2 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
4.96K+ 6.28% |
$1.53M - $1.88M
|
84K
$43.8M
|
|
|
Aug 26, 2024
Q2 2022
|
Peterson Financial Group, Inc.
|
BUY
|
- |
4.96KNew |
$1.53M - $1.88M
|
4.96K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.94KNew |
$1.53M - $1.87M
|
4.94K
$2.57M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.94K+ 79.67% |
$1.52M - $1.87M
|
11.1K
$5.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
4.91K+ 36.99% |
$1.52M - $1.86M
|
18.2K
$9.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
4.89K+ 48.9% |
$1.51M - $1.85M
|
14.9K
$7.76M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.83K+ 80.58% |
$1.49M - $1.83M
|
10.8K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
4.77K+ 2.02% |
$1.47M - $1.81M
|
241K
$125M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.74K+ 0.5% |
$1.46M - $1.8M
|
946K
$493M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.74K+ 371.74% |
$1.46M - $1.79M
|
6.01K
$3.13M
|