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 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
4.77K+ 2.02% |
$1.47M - $1.81M
|
241K
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.74K+ 0.5% |
$1.46M - $1.8M
|
946K
$534M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.74K+ 371.74% |
$1.46M - $1.79M
|
6.01K
$3.39M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
4.7K+ 26.93% |
$1.45M - $1.78M
|
22.2K
$12.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
4.7K+ 56.99% |
$1.45M - $1.78M
|
13K
$7.31M
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
BUY
|
- |
4.7K+ 39.7% |
$1.45M - $1.78M
|
16.5K
$9.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.68K+ 136.56% |
$1.45M - $1.77M
|
8.11K
$4.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.67K+ 107.95% |
$1.44M - $1.77M
|
9K
$5.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
4.67KNew |
$1.44M - $1.77M
|
4.67K
$2.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.59KNew |
$1.42M - $1.74M
|
4.59K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.46K+ 16.16% |
$1.38M - $1.69M
|
32K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.45K+ 33.17% |
$1.37M - $1.69M
|
17.9K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.43K+ 175.49% |
$1.37M - $1.68M
|
6.96K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.42K+ 365.89% |
$1.36M - $1.67M
|
5.63K
$3.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.39K+ 432.09% |
$1.36M - $1.66M
|
5.41K
$3.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.35KNew |
$1.34M - $1.65M
|
4.35K
$2.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.29KNew |
$1.32M - $1.62M
|
4.29K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.15K+ 16.98% |
$1.28M - $1.57M
|
28.6K
$16.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.15K+ 7.01% |
$1.28M - $1.57M
|
63.3K
$35.8M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
4.13K+ 623.26% |
$1.27M - $1.56M
|
4.79K
$2.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.12K+ 2.89% |
$1.27M - $1.56M
|
147K
$82.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Ns Partners LTD
|
BUY
|
- |
4.11K+ 3.54% |
$1.27M - $1.56M
|
120K
$67.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.09K+ 0.82% |
$1.26M - $1.55M
|
501K
$283M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.08K+ 4.35% |
$1.26M - $1.55M
|
98K
$55.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
4.02K+ 2465.64% |
$1.24M - $1.52M
|
4.18K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.95K+ 0.86% |
$1.22M - $1.49M
|
463K
$262M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.94K+ 77.88% |
$1.22M - $1.49M
|
9.01K
$5.09M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
BUY
|
- |
3.93K+ 199.95% |
$1.21M - $1.49M
|
5.9K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.88K+ 54.14% |
$1.2M - $1.47M
|
11.1K
$6.25M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.88K+ 7.83% |
$1.2M - $1.47M
|
53.5K
$30.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3.87K+ 15.17% |
$1.19M - $1.46M
|
29.3K
$16.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.82K+ 78.52% |
$1.18M - $1.45M
|
8.68K
$4.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
3.78K+ 0.5% |
$1.17M - $1.43M
|
754K
$426M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
3.77K+ 1.94% |
$1.16M - $1.43M
|
198K
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.74K+ 0.58% |
$1.16M - $1.42M
|
645K
$364M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
3.74KNew |
$1.16M - $1.42M
|
3.74K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.73KNew |
$1.15M - $1.41M
|
3.73K
$2.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.66K+ 19.26% |
$1.13M - $1.38M
|
22.6K
$12.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.63K+ 22.14% |
$1.12M - $1.38M
|
20K
$11.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mayar Capital Ltd.
|
BUY
|
- |
3.52K+ 19.49% |
$1.09M - $1.33M
|
21.6K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.52K+ 55.88% |
$1.09M - $1.33M
|
9.81K
$5.54M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.52K+ 55.88% |
$1.09M - $1.33M
|
9.81K
$5.54M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.46K+ 40.85% |
$1.07M - $1.31M
|
11.9K
$6.73M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
3.43KNew |
$1.06M - $1.3M
|
3.43K
$1.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.39K+ 907.51% |
$1.05M - $1.28M
|
3.76K
$2.12M
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
3.38K+ 4.86% |
$1.04M - $1.28M
|
73K
$41.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
3.33K+ 103.57% |
$1.03M - $1.26M
|
6.55K
$3.7M
|
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
3.33KNew |
$1.03M - $1.26M
|
3.33K
$1.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.31K+ 1.08% |
$1.02M - $1.25M
|
310K
$175M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
3.3K+ 2.7% |
$1.02M - $1.25M
|
125K
$70.9M
|