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 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
16KNew |
$5.76M - $6.29M
|
16K
$8.33M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
15.9K+ 21.68% |
$5.72M - $6.25M
|
89.2K
$46.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
15.7K+ 99.28% |
$5.66M - $6.18M
|
31.6K
$16.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
15.7K+ 27.34% |
$5.64M - $6.16M
|
73K
$38M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.6K+ 1.45% |
$5.62M - $6.14M
|
1.09M
$569M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
15K+ 23.02% |
$5.39M - $5.89M
|
80K
$41.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
14.7K+ 5.33% |
$5.28M - $5.76M
|
290K
$151M
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
14.6K+ 15.95% |
$5.26M - $5.75M
|
106K
$55.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
14.6K+ 6.96% |
$5.24M - $5.73M
|
224K
$117M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.3K+ 81.1% |
$5.14M - $5.61M
|
31.9K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
14.3KNew |
$5.13M - $5.6M
|
14.3K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
13.9KNew |
$5.01M - $5.47M
|
13.9K
$7.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
13.9K+ 85.92% |
$5.01M - $5.47M
|
30.1K
$15.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
13.7K+ 333.46% |
$4.92M - $5.37M
|
17.8K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
13.3K+ 485.08% |
$4.78M - $5.22M
|
16K
$8.34M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
13.2K+ 18.2% |
$4.74M - $5.17M
|
85.4K
$44.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Hst Ventures, LLC
|
BUY
|
- |
12.8K+ 31.51% |
$4.6M - $5.02M
|
53.3K
$27.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
12.7K+ 3.87% |
$4.57M - $4.99M
|
340K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.7K+ 9.57% |
$4.56M - $4.98M
|
145K
$75.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 2.01% |
$4.2M - $4.58M
|
592K
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
11.7K+ 93.95% |
$4.2M - $4.58M
|
24.1K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.5K+ 2.99% |
$4.15M - $4.53M
|
396K
$207M
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
11.4KNew |
$4.12M - $4.5M
|
11.4K
$5.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 0.65% |
$3.97M - $4.34M
|
1.72M
$895M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
11KNew |
$3.97M - $4.33M
|
11K
$5.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
10.8K+ 1.04% |
$3.91M - $4.27M
|
1.05M
$547M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
10.8K+ 212.03% |
$3.87M - $4.23M
|
15.8K
$8.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.3K+ 3.76% |
$3.71M - $4.05M
|
284K
$148M
|
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
10.2KNew |
$3.67M - $4.01M
|
10.2K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 225.2% |
$3.66M - $4M
|
14.7K
$7.65M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10K+ 109.86% |
$3.61M - $3.94M
|
19.2K
$9.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
10K+ 259.35% |
$3.61M - $3.94M
|
13.9K
$7.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
9.98K+ 5.36% |
$3.59M - $3.92M
|
196K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
9.92K+ 15.04% |
$3.57M - $3.9M
|
75.9K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.73K+ 2.09% |
$3.5M - $3.83M
|
475K
$248M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.58K+ 1.97% |
$3.45M - $3.77M
|
496K
$258M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.35K+ 3.06% |
$3.37M - $3.68M
|
315K
$164M
|
|
|
Jul 25, 2023
Q2 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
9.19K+ 20.26% |
$3.31M - $3.61M
|
54.5K
$28.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
9.14K+ 32.56% |
$3.29M - $3.59M
|
37.2K
$19.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.09K+ 10.19% |
$3.27M - $3.57M
|
98.3K
$51.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
8.91K+ 3.8% |
$3.21M - $3.5M
|
243K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.69K+ 18.99% |
$3.13M - $3.42M
|
54.5K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.21K+ 130.45% |
$2.96M - $3.23M
|
14.5K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
8.08K+ 9.27% |
$2.91M - $3.18M
|
95.2K
$49.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.9K+ 26.95% |
$2.84M - $3.11M
|
37.2K
$19.4M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
7.88K+ 1.54% |
$2.84M - $3.1M
|
520K
$271M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
7.88K+ 5.13% |
$2.84M - $3.1M
|
161K
$84.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
7.84K+ 128.81% |
$2.82M - $3.08M
|
13.9K
$7.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
7.73K+ 4.82% |
$2.78M - $3.04M
|
168K
$87.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
7.68KNew |
$2.77M - $3.02M
|
7.68K
$4M
|