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 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2K- 5.14% |
$722K - $788K
|
37K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-2.05K- 19.39% |
$738K - $806K
|
8.52K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.08K- 3.25% |
$748K - $817K
|
61.9K
$32.2M
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.09K- 4.95% |
$753K - $822K
|
40.1K
$20.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.1K- 8.77% |
$756K - $826K
|
21.8K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.12K- 0.86% |
$762K - $832K
|
244K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.13K- 19.5% |
$765K - $836K
|
8.77K
$4.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.13K- 11.83% |
$767K - $837K
|
15.9K
$8.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.19K- 1.42% |
$787K - $859K
|
152K
$79.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-2.19K- 23.89% |
$789K - $861K
|
6.98K
$3.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 13.5% |
$792K - $865K
|
14.1K
$7.35M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-2.23K- 59.84% |
$802K - $876K
|
1.5K
$779K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.23K- 6.18% |
$804K - $878K
|
33.9K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.24K- 2.36% |
$807K - $881K
|
92.5K
$48.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.25K- 0.35% |
$810K - $885K
|
646K
$337M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-2.27K- 17.23% |
$816K - $891K
|
10.9K
$5.67M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.3K- 1.29% |
$828K - $905K
|
176K
$91.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-2.31K- 28.81% |
$831K - $908K
|
5.7K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.31K- 11.11% |
$833K - $910K
|
18.5K
$9.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-2.37K- 36.09% |
$854K - $933K
|
4.2K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-2.38K- 60.61% |
$858K - $937K
|
1.55K
$807K
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.4K- 23.07% |
$863K - $942K
|
7.99K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.41K- 75.9% |
$869K - $949K
|
766
$399K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.45K- 88.76% |
$881K - $962K
|
310
$162K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.46K- 40.63% |
$887K - $969K
|
3.6K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-2.48K- 3.33% |
$891K - $973K
|
72K
$37.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.5K- 2.68% |
$900K - $982K
|
90.7K
$47.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-2.51K- 55.02% |
$903K - $986K
|
2.05K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.56K- 2.28% |
$921K - $1.01M
|
110K
$57.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.57K- 0.74% |
$924K - $1.01M
|
344K
$179M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.57K- 0.74% |
$924K - $1.01M
|
344K
$179M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.57K- 15.8% |
$927K - $1.01M
|
13.7K
$7.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.59K- 6.98% |
$932K - $1.02M
|
34.5K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.59K- 12.69% |
$934K - $1.02M
|
17.8K
$9.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-2.6K- 4.5% |
$936K - $1.02M
|
55.2K
$28.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.6K- 4.28% |
$937K - $1.02M
|
58.2K
$30.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.61K- 44.2% |
$939K - $1.03M
|
3.29K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.67K- 8.0% |
$960K - $1.05M
|
30.6K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.7K- 2.75% |
$971K - $1.06M
|
95.2K
$49.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.7K- 35.33% |
$972K - $1.06M
|
4.94K
$2.57M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.7K- 7.79% |
$972K - $1.06M
|
31.9K
$16.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.72K- 13.42% |
$980K - $1.07M
|
17.5K
$9.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-2.73K- 1.03% |
$981K - $1.07M
|
262K
$136M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.77K- 0.08% |
$998K - $1.09M
|
3.52M
$1.83B
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.78K- 2.12% |
$999K - $1.09M
|
128K
$66.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.78K- 1.82% |
$1M - $1.09M
|
150K
$78.2M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.81K- 2.21% |
$1.01M - $1.1M
|
124K
$64.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-2.85K- 63.33% |
$1.03M - $1.12M
|
1.65K
$860K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.86K- 58.14% |
$1.03M - $1.12M
|
2.06K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-2.92K- 40.7% |
$1.05M - $1.15M
|
4.26K
$2.22M
|