Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2023. 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 14, 2023
Q2 2023
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
110K+ 44.57% |
$39.7M - $43.4M
|
358K
$186M
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
104KNew |
$37.6M - $41M
|
104K
$54.4M
|
|
Jul 07, 2023
Q2 2023
|
Metropolis Capital LTD
|
BUY
|
- |
104K+ 40.45% |
$37.4M - $40.8M
|
360K
$188M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
101K+ 40.82% |
$36.3M - $39.6M
|
347K
$181M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
96.3KNew |
$34.7M - $37.9M
|
96.3K
$50.2M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
94.9K+ 52145.6% |
$34.2M - $37.3M
|
95.1K
$49.6M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
92.2K+ 33.42% |
$33.2M - $36.3M
|
368K
$192M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
84.3K+ 2.64% |
$30.4M - $33.2M
|
3.27M
$1.71B
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.2K+ 107.4% |
$30M - $32.7M
|
161K
$83.7M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
80.3K+ 5.83% |
$28.9M - $31.6M
|
1.46M
$759M
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
79.1K+ 58.69% |
$28.5M - $31.1M
|
214K
$111M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
78.6K+ 17.04% |
$28.3M - $30.9M
|
540K
$281M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
78.3K+ 10.34% |
$28.2M - $30.8M
|
835K
$435M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
77.6K+ 53.42% |
$27.9M - $30.5M
|
223K
$116M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
73.9K+ 26.8% |
$26.6M - $29.1M
|
350K
$182M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.1K+ 1.94% |
$25.3M - $27.6M
|
3.69M
$1.92B
|
|
Aug 11, 2023
Q2 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
69.4K+ 9.56% |
$25M - $27.3M
|
795K
$414M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
69.1KNew |
$24.9M - $27.2M
|
69.1K
$36M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
69.1K+ 13.6% |
$24.9M - $27.2M
|
577K
$301M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
67.8K+ 6.08% |
$24.4M - $26.7M
|
1.18M
$616M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
66.9K+ 6.08% |
$24.1M - $26.3M
|
1.17M
$608M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
66.7K+ 4.54% |
$24M - $26.2M
|
1.54M
$800M
|
|
Aug 14, 2023
Q2 2023
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
65.3K+ 4.15% |
$23.5M - $25.7M
|
1.64M
$854M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.3K+ 299.67% |
$23.1M - $25.3M
|
85.7K
$44.7M
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
63.5K+ 282.21% |
$22.9M - $25M
|
86K
$44.8M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
61.5K+ 33.85% |
$22.2M - $24.2M
|
243K
$127M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
60.2K+ 110.41% |
$21.7M - $23.7M
|
115K
$59.8M
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
58.3K+ 8.03% |
$21M - $22.9M
|
785K
$409M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.6K+ 191.07% |
$20M - $21.9M
|
84.7K
$44.1M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.1K+ 0.99% |
$19.9M - $21.7M
|
5.65M
$2.94B
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
51.9K+ 15.97% |
$18.7M - $20.4M
|
377K
$196M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
51.6K+ 7.67% |
$18.6M - $20.3M
|
724K
$377M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.7K+ 821.22% |
$18.2M - $19.9M
|
56.8K
$29.6M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.7K+ 821.22% |
$18.2M - $19.9M
|
56.8K
$29.6M
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
46.7K+ 1031.48% |
$16.8M - $18.4M
|
51.2K
$26.7M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
45.8K+ 14.81% |
$16.5M - $18M
|
355K
$185M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.4K+ 11.33% |
$16.3M - $17.8M
|
446K
$232M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
44.1K+ 9.66% |
$15.9M - $17.3M
|
500K
$261M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
41K+ 73.45% |
$14.8M - $16.1M
|
96.8K
$50.4M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
40.8K+ 5.12% |
$14.7M - $16M
|
838K
$437M
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
40.5KNew |
$14.6M - $15.9M
|
40.5K
$21.1M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
40.1K+ 3.93% |
$14.5M - $15.8M
|
1.06M
$553M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
38.7KNew |
$13.9M - $15.2M
|
38.7K
$20.2M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
38.6K+ 5.09% |
$13.9M - $15.2M
|
797K
$416M
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
38.1K+ 18.71% |
$13.7M - $15M
|
241K
$126M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.7K+ 4.74% |
$13.6M - $14.8M
|
833K
$434M
|
|
Aug 08, 2023
Q2 2023
|
Cincinnati Insurance CO
|
BUY
|
- |
37.5KNew |
$13.5M - $14.7M
|
37.5K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37K+ 1.89% |
$13.3M - $14.6M
|
1.99M
$1.04B
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
36.4KNew |
$13.1M - $14.3M
|
36.4K
$19M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.6K+ 22.01% |
$12.8M - $14M
|
198K
$103M
|