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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.38K- 7.6% |
$498K - $544K
|
16.8K
$8.77M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.41KClosed |
$507K - $553K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.42K- 8.91% |
$511K - $558K
|
14.5K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.42K- 4.82% |
$512K - $559K
|
28.1K
$14.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-1.43K- 1.48% |
$514K - $561K
|
95K
$49.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.43K- 8.33% |
$514K - $562K
|
15.7K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.43K- 2.83% |
$515K - $562K
|
49K
$25.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.44K- 19.64% |
$518K - $566K
|
5.89K
$3.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.45K- 60.95% |
$521K - $569K
|
927
$483K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.46K- 30.74% |
$524K - $572K
|
3.28K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.47K- 2.27% |
$528K - $576K
|
63K
$32.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.49K- 0.76% |
$537K - $586K
|
195K
$101M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.51K- 1.1% |
$543K - $593K
|
136K
$70.8M
|
|
|
Jun 14, 2024
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.51K- 2.55% |
$543K - $593K
|
57.8K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.52K- 25.59% |
$549K - $599K
|
4.43K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.53K- 31.18% |
$549K - $600K
|
3.37K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.53K- 7.29% |
$550K - $601K
|
19.4K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.53K- 2.43% |
$552K - $603K
|
61.6K
$32.1M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-1.54K- 8.8% |
$555K - $606K
|
16K
$8.31M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.54K- 2.2% |
$555K - $606K
|
68.6K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.59K- 6.54% |
$574K - $627K
|
22.8K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.61K- 12.27% |
$580K - $633K
|
11.5K
$6M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.62K- 24.29% |
$585K - $639K
|
5.06K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.63K- 7.56% |
$586K - $640K
|
19.9K
$10.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.64K- 1.22% |
$592K - $646K
|
133K
$69.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.65K- 35.1% |
$595K - $650K
|
3.06K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.65K- 35.01% |
$596K - $651K
|
3.07K
$1.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.68K- 23.32% |
$606K - $662K
|
5.53K
$2.88M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.7K- 3.85% |
$612K - $669K
|
42.5K
$22.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.71K- 36.33% |
$614K - $671K
|
2.99K
$1.56M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.71K- 4.02% |
$615K - $671K
|
40.8K
$21.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.73K- 4.37% |
$621K - $678K
|
37.8K
$19.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.74K- 1.31% |
$627K - $685K
|
131K
$68.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.75K- 47.34% |
$629K - $687K
|
1.94K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.75K- 23.8% |
$630K - $688K
|
5.6K
$2.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.77K- 60.07% |
$636K - $694K
|
1.17K
$611K
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-1.77K- 41.16% |
$637K - $696K
|
2.53K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.77K- 31.38% |
$639K - $698K
|
3.88K
$2.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.8K- 54.57% |
$650K - $710K
|
1.5K
$783K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.82K- 0.38% |
$655K - $716K
|
478K
$249M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.86K- 21.3% |
$668K - $730K
|
6.85K
$3.57M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.88K- 8.54% |
$676K - $739K
|
20.1K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.88K- 9.84% |
$677K - $739K
|
17.2K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.88K- 3.1% |
$677K - $739K
|
58.7K
$30.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.88K- 1.59% |
$678K - $740K
|
116K
$60.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.88K- 5.51% |
$679K - $741K
|
32.3K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.9K- 16.45% |
$683K - $746K
|
9.63K
$5.02M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.92K- 2.53% |
$690K - $753K
|
73.8K
$38.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.93K- 14.33% |
$693K - $757K
|
11.5K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.97K- 10.2% |
$708K - $773K
|
17.3K
$9.02M
|