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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-4.88K- 35.91% |
$1.76M - $1.92M
|
8.7K
$4.53M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.88K- 3.78% |
$1.76M - $1.92M
|
124K
$64.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.92K- 7.33% |
$1.77M - $1.93M
|
62.1K
$32.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-4.99K- 47.59% |
$1.8M - $1.96M
|
5.49K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.01K- 0.33% |
$1.81M - $1.97M
|
1.52M
$794M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.27K- 80.07% |
$1.9M - $2.07M
|
1.31K
$684K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.28K- 46.8% |
$1.9M - $2.08M
|
6K
$3.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-5.41K- 81.37% |
$1.95M - $2.13M
|
1.24K
$646K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.48K- 18.23% |
$1.97M - $2.16M
|
24.6K
$12.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.53K- 34.89% |
$1.99M - $2.17M
|
10.3K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-5.57K- 37.16% |
$2.01M - $2.19M
|
9.42K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.6K- 25.65% |
$2.02M - $2.2M
|
16.2K
$8.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-5.62K- 27.15% |
$2.02M - $2.21M
|
15.1K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-5.67K- 8.8% |
$2.04M - $2.23M
|
58.7K
$30.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.74K- 30.07% |
$2.07M - $2.26M
|
13.4K
$6.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.83K- 3.84% |
$2.1M - $2.29M
|
146K
$76.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.97K- 0.5% |
$2.15M - $2.35M
|
1.2M
$625M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-6K- 5.76% |
$2.16M - $2.36M
|
98.1K
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-6.05K- 50.28% |
$2.18M - $2.38M
|
5.98K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.06K- 4.76% |
$2.18M - $2.38M
|
121K
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.12K- 7.86% |
$2.2M - $2.41M
|
71.7K
$37.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.3K- 6.81% |
$2.27M - $2.48M
|
86.2K
$44.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.37K- 0.36% |
$2.29M - $2.5M
|
1.74M
$906M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.37K- 0.36% |
$2.29M - $2.5M
|
1.74M
$906M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-6.44K- 6.28% |
$2.32M - $2.53M
|
96.1K
$50.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.81K- 35.07% |
$2.45M - $2.68M
|
12.6K
$6.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.01K- 8.37% |
$2.52M - $2.76M
|
76.7K
$40M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.02K- 58.48% |
$2.53M - $2.76M
|
4.99K
$2.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.16K- 50.91% |
$2.58M - $2.81M
|
6.9K
$3.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.19K- 5.23% |
$2.59M - $2.83M
|
130K
$67.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-7.25K- 57.58% |
$2.61M - $2.85M
|
5.34K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.25K- 3.31% |
$2.61M - $2.85M
|
212K
$110M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.27K- 31.04% |
$2.62M - $2.86M
|
16.1K
$8.41M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.39K- 9.01% |
$2.66M - $2.91M
|
74.6K
$38.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-7.5K- 12.69% |
$2.7M - $2.95M
|
51.6K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.56K- 4.99% |
$2.72M - $2.97M
|
144K
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.59K- 64.39% |
$2.73M - $2.99M
|
4.2K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.67K- 2.73% |
$2.76M - $3.02M
|
274K
$143M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8K- 96.27% |
$2.88M - $3.15M
|
310
$162K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-8K- 9.4% |
$2.88M - $3.15M
|
77.2K
$40.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.15K- 2.58% |
$2.94M - $3.21M
|
308K
$161M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.19K- 9.69% |
$2.95M - $3.22M
|
76.4K
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.21K- 7.22% |
$2.95M - $3.23M
|
105K
$55M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.35K- 34.21% |
$3.01M - $3.28M
|
16K
$8.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.35K- 8.64% |
$3.01M - $3.29M
|
88.4K
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-8.56K- 12.43% |
$3.08M - $3.37M
|
60.3K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-8.63K- 8.67% |
$3.11M - $3.39M
|
90.9K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-8.73K- 2.79% |
$3.14M - $3.43M
|
304K
$158M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.78K- 1.18% |
$3.16M - $3.45M
|
733K
$382M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.91K- 36.69% |
$3.21M - $3.5M
|
15.4K
$8.01M
|