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 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.7K- 7.79% |
$972K - $1.06M
|
31.9K
$17.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.72K- 13.42% |
$980K - $1.07M
|
17.5K
$9.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-2.73K- 1.03% |
$981K - $1.07M
|
262K
$146M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.77K- 0.08% |
$998K - $1.09M
|
3.52M
$1.97B
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.78K- 2.12% |
$999K - $1.09M
|
128K
$71.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.78K- 1.82% |
$1M - $1.09M
|
150K
$83.9M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.81K- 2.21% |
$1.01M - $1.1M
|
124K
$69.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-2.85K- 63.33% |
$1.03M - $1.12M
|
1.65K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.86K- 58.14% |
$1.03M - $1.12M
|
2.06K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-2.92K- 40.7% |
$1.05M - $1.15M
|
4.26K
$2.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.94K- 2.04% |
$1.06M - $1.15M
|
141K
$78.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3K- 5.47% |
$1.08M - $1.18M
|
51.8K
$29M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3K- 1.52% |
$1.08M - $1.18M
|
194K
$109M
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3K- 32.61% |
$1.08M - $1.18M
|
6.2K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.03K- 3.94% |
$1.09M - $1.19M
|
73.8K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.06K- 0.72% |
$1.1M - $1.2M
|
422K
$236M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.1K- 15.35% |
$1.12M - $1.22M
|
17.1K
$9.55M
|
|
|
Jul 17, 2023
Q2 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-3.11K- 7.7% |
$1.12M - $1.22M
|
37.3K
$20.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.17K- 4.71% |
$1.14M - $1.25M
|
64.2K
$35.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-3.22K- 42.49% |
$1.16M - $1.27M
|
4.36K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-3.24K- 2.98% |
$1.17M - $1.27M
|
105K
$58.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-3.32K- 76.99% |
$1.19M - $1.3M
|
991
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-3.38K- 3.3% |
$1.22M - $1.33M
|
99K
$55.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-3.38K- 2.58% |
$1.22M - $1.33M
|
127K
$71.2M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.39K- 8.11% |
$1.22M - $1.33M
|
38.4K
$21.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.42K- 1.6% |
$1.23M - $1.35M
|
211K
$118M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 0.75% |
$1.24M - $1.35M
|
457K
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.45K- 11.88% |
$1.24M - $1.36M
|
25.6K
$14.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.47K- 0.53% |
$1.25M - $1.37M
|
646K
$361M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.52K- 82.75% |
$1.27M - $1.38M
|
734
$410K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.53K- 0.08% |
$1.27M - $1.39M
|
4.54M
$2.54B
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.56K- 2.19% |
$1.28M - $1.4M
|
159K
$89.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.56K- 1.11% |
$1.28M - $1.4M
|
318K
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.61K- 38.04% |
$1.3M - $1.42M
|
5.88K
$3.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.75K- 2.55% |
$1.35M - $1.48M
|
143K
$80.1M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.78K- 3.43% |
$1.36M - $1.49M
|
106K
$59.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.81K- 1.64% |
$1.37M - $1.5M
|
229K
$128M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.83K- 45.91% |
$1.38M - $1.51M
|
4.51K
$2.52M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.83K- 45.91% |
$1.38M - $1.51M
|
4.51K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-3.85K- 3.54% |
$1.39M - $1.51M
|
105K
$58.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-3.87K- 5.01% |
$1.39M - $1.52M
|
73.3K
$41M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.88K- 0.7% |
$1.4M - $1.53M
|
551K
$308M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.99K- 1.28% |
$1.44M - $1.57M
|
309K
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.02K- 5.46% |
$1.45M - $1.58M
|
69.6K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.06K- 12.85% |
$1.46M - $1.6M
|
27.5K
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 1.8% |
$1.48M - $1.61M
|
224K
$125M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.18K- 34.56% |
$1.51M - $1.64M
|
7.92K
$4.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.22K- 2.62% |
$1.52M - $1.66M
|
157K
$87.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-4.31K- 7.97% |
$1.55M - $1.7M
|
49.8K
$27.9M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.36K- 2.05% |
$1.57M - $1.71M
|
208K
$116M
|