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 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
35.3K+ 97.06% |
$12.7M - $13.9M
|
71.6K
$37.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
32.1K+ 3.61% |
$11.6M - $12.6M
|
923K
$481M
|
|
|
Aug 02, 2023
Q2 2023
|
Xxec, Inc.
|
BUY
|
- |
32KNew |
$11.5M - $12.6M
|
32K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.6KNew |
$11.4M - $12.4M
|
31.6K
$16.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
31K+ 37.8% |
$11.2M - $12.2M
|
113K
$58.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
30.8KNew |
$11.1M - $12.1M
|
30.8K
$16.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30.2K+ 5.13% |
$10.9M - $11.9M
|
619K
$323M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
29.7K+ 150.18% |
$10.7M - $11.7M
|
49.4K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
28.4K+ 126.23% |
$10.2M - $11.2M
|
50.9K
$26.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
27.9KNew |
$10M - $11M
|
27.9K
$14.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
BUY
|
- |
27.7K+ 274.74% |
$9.99M - $10.9M
|
37.8K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
27.5K+ 1.45% |
$9.9M - $10.8M
|
1.93M
$1B
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
27.1K+ 67.4% |
$9.76M - $10.7M
|
67.3K
$35.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
27K+ 16.14% |
$9.72M - $10.6M
|
194K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.6KNew |
$9.59M - $10.5M
|
26.6K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
26.6K+ 4.48% |
$9.59M - $10.5M
|
620K
$323M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
26.3K+ 1.78% |
$9.49M - $10.4M
|
1.5M
$783M
|
|
|
Aug 14, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
25.6K+ 1077.46% |
$9.23M - $10.1M
|
28K
$14.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
25.3K+ 63.71% |
$9.11M - $9.94M
|
65K
$33.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
25.3K+ 1.79% |
$9.1M - $9.94M
|
1.44M
$749M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
25.3KNew |
$9.1M - $9.94M
|
25.3K
$13.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Mirova Us LLC
|
BUY
|
- |
25K+ 2.19% |
$9M - $9.83M
|
1.17M
$609M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
24.7K+ 83.18% |
$8.88M - $9.7M
|
54.3K
$28.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
24.6K+ 46.8% |
$8.87M - $9.68M
|
77.2K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
24.2K+ 138.59% |
$8.72M - $9.53M
|
41.7K
$21.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.1K+ 589.11% |
$8.69M - $9.49M
|
28.2K
$14.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
24K+ 99.36% |
$8.64M - $9.43M
|
48.1K
$25.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.7K+ 1.02% |
$8.53M - $9.32M
|
2.35M
$1.22B
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
23.5K+ 37.9% |
$8.45M - $9.23M
|
85.3K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.3K+ 5.08% |
$8.38M - $9.15M
|
481K
$251M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
22.9K+ 79.93% |
$8.23M - $8.99M
|
51.5K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
22.7K+ 3.06% |
$8.16M - $8.91M
|
763K
$398M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.6K+ 208.54% |
$8.14M - $8.89M
|
33.4K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
22.5K+ 5.02% |
$8.12M - $8.86M
|
471K
$246M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21.5K+ 4.6% |
$7.75M - $8.46M
|
489K
$255M
|
|
|
Aug 14, 2023
Q2 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
20.7K+ 49.61% |
$7.44M - $8.13M
|
62.3K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
20.2KNew |
$7.27M - $7.94M
|
20.2K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20.1K+ 115.31% |
$7.24M - $7.91M
|
37.5K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
20.1K+ 13.17% |
$7.22M - $7.89M
|
172K
$89.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 33.95% |
$7.09M - $7.74M
|
77.7K
$40.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
19.7K+ 297.31% |
$7.08M - $7.73M
|
26.3K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
19K+ 4.5% |
$6.84M - $7.47M
|
441K
$230M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.8K+ 4.93% |
$6.79M - $7.41M
|
401K
$209M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
18.6K+ 96.98% |
$6.69M - $7.3M
|
37.7K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
18.5K+ 11.76% |
$6.67M - $7.29M
|
176K
$91.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
18.3K+ 1649.68% |
$6.59M - $7.2M
|
19.4K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.1K+ 4.41% |
$6.52M - $7.12M
|
429K
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17.9K+ 2.61% |
$6.44M - $7.04M
|
704K
$367M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
17.9K+ 3.89% |
$6.43M - $7.02M
|
477K
$248M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$6.38M - $6.97M
|
17.7K
$9.24M
|