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 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-1K- 1.95% |
$360K - $393K
|
50.3K
$26.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.01K- 7.28% |
$365K - $399K
|
12.9K
$6.73M
|
|
|
Jul 03, 2023
Q2 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 6.7% |
$367K - $400K
|
14.2K
$7.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.02K- 14.14% |
$367K - $401K
|
6.19K
$3.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.03K- 20.88% |
$371K - $405K
|
3.9K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.04K- 2.81% |
$373K - $407K
|
35.8K
$18.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.05K- 4.12% |
$376K - $411K
|
24.3K
$12.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 4.23% |
$378K - $413K
|
23.8K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.06K- 7.34% |
$381K - $416K
|
13.4K
$6.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.07K- 0.83% |
$385K - $421K
|
128K
$66.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.09K- 22.51% |
$394K - $430K
|
3.77K
$1.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.11K- 17.16% |
$400K - $437K
|
5.37K
$2.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.11K- 30.0% |
$401K - $438K
|
2.6K
$1.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.12K- 49.32% |
$403K - $440K
|
1.15K
$599K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.13K- 7.99% |
$408K - $446K
|
13.1K
$6.81M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.15K- 4.78% |
$414K - $452K
|
22.9K
$11.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.16K- 1.0% |
$416K - $455K
|
115K
$59.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.16K- 17.98% |
$416K - $455K
|
5.27K
$2.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.17K- 8.88% |
$420K - $459K
|
12K
$6.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.17K- 1.93% |
$422K - $461K
|
59.5K
$31M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.17K- 0.81% |
$423K - $462K
|
143K
$74.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.18K- 5.78% |
$423K - $462K
|
19.2K
$9.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.18K- 7.46% |
$425K - $464K
|
14.6K
$7.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.19K- 33.3% |
$427K - $466K
|
2.38K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.19K- 0.36% |
$427K - $466K
|
331K
$172M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.2K- 3.71% |
$432K - $472K
|
31.1K
$16.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.21K- 1.56% |
$435K - $475K
|
76.3K
$39.7M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.21K- 3.77% |
$435K - $475K
|
30.8K
$16.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.21K- 0.93% |
$436K - $476K
|
130K
$67.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.21K- 6.35% |
$436K - $476K
|
17.9K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.22K- 2.33% |
$439K - $479K
|
51.2K
$26.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.23K- 2.14% |
$441K - $482K
|
56.1K
$29.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.23K- 29.02% |
$442K - $483K
|
3K
$1.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.23K- 11.03% |
$442K - $483K
|
9.91K
$5.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.23K- 2.59% |
$444K - $485K
|
46.4K
$24.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-1.24K- 1.1% |
$445K - $486K
|
111K
$58M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.26K- 30.24% |
$454K - $496K
|
2.91K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.27K- 3.37% |
$458K - $500K
|
36.5K
$19M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.3K- 0.46% |
$469K - $512K
|
283K
$148M
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.32K- 4.28% |
$477K - $521K
|
29.6K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 2.28% |
$479K - $523K
|
56.9K
$29.6M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.35K- 68.55% |
$485K - $530K
|
618
$322K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.35K- 12.56% |
$486K - $531K
|
9.4K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.35K- 53.27% |
$488K - $533K
|
1.19K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.36K- 23.45% |
$489K - $534K
|
4.43K
$2.31M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.37K- 3.73% |
$492K - $537K
|
35.2K
$18.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.37K- 2.12% |
$493K - $538K
|
63.2K
$32.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.37K- 0.24% |
$493K - $538K
|
576K
$300M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.37K- 1.91% |
$494K - $539K
|
70.2K
$36.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.38K- 14.18% |
$497K - $543K
|
8.35K
$4.35M
|