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 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-8.96K- 7.38% |
$3.23M - $3.52M
|
112K
$58.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.97K- 23.27% |
$3.23M - $3.53M
|
29.6K
$15.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.99K- 1.75% |
$3.24M - $3.53M
|
504K
$263M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.26K- 8.08% |
$3.33M - $3.64M
|
105K
$54.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.4K- 3.56% |
$3.39M - $3.7M
|
255K
$133M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-9.49K- 3.89% |
$3.42M - $3.73M
|
235K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.66K- 15.83% |
$3.48M - $3.8M
|
51.4K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-9.81K- 67.79% |
$3.53M - $3.86M
|
4.66K
$2.43M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.91K- 6.34% |
$3.57M - $3.9M
|
146K
$76.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-10K- 3.33% |
$3.61M - $3.95M
|
291K
$152M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.4K- 23.81% |
$3.75M - $4.09M
|
33.3K
$17.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.5K- 42.0% |
$3.78M - $4.13M
|
14.5K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.6K- 3.08% |
$3.81M - $4.17M
|
333K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.7K- 74.56% |
$3.85M - $4.2M
|
3.65K
$1.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11K- 0.67% |
$3.96M - $4.32M
|
1.64M
$853M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-11.4K- 3.35% |
$4.12M - $4.5M
|
330K
$172M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-11.5K- 18.63% |
$4.14M - $4.52M
|
50.2K
$26.1M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-11.8K- 14.43% |
$4.26M - $4.65M
|
70.1K
$36.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11.9K- 60.45% |
$4.29M - $4.69M
|
7.8K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-11.9K- 13.07% |
$4.29M - $4.69M
|
79.3K
$41.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-12K- 57.62% |
$4.32M - $4.72M
|
8.83K
$4.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-12.1K- 16.64% |
$4.35M - $4.75M
|
60.6K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.2K- 16.16% |
$4.39M - $4.8M
|
63.3K
$33M
|
|
|
Aug 10, 2023
Q2 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 8.86% |
$4.41M - $4.82M
|
126K
$65.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 1.25% |
$4.43M - $4.83M
|
967K
$504M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.3K- 0.87% |
$4.43M - $4.84M
|
1.41M
$735M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-12.4K- 42.8% |
$4.47M - $4.88M
|
16.6K
$8.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.7K- 1.04% |
$4.58M - $5M
|
1.21M
$629M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 5.58% |
$5.72M - $6.25M
|
268K
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16K- 6.47% |
$5.77M - $6.3M
|
232K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-16.1K- 23.13% |
$5.8M - $6.33M
|
53.5K
$27.9M
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-16.3K- 6.85% |
$5.86M - $6.4M
|
221K
$115M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.3K- 2.26% |
$5.89M - $6.43M
|
707K
$368M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.3K- 2.26% |
$5.89M - $6.43M
|
707K
$368M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.4K- 4.7% |
$5.91M - $6.46M
|
333K
$174M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-16.4K- 3.35% |
$5.91M - $6.46M
|
474K
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.5K- 37.59% |
$5.95M - $6.5M
|
27.5K
$14.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.2K- 10.07% |
$6.18M - $6.75M
|
153K
$79.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-17.2K- 28.14% |
$6.21M - $6.78M
|
44K
$23M
|
|
|
Jul 19, 2023
Q2 2023
|
Hillman CO
|
SELL
|
- |
-17.4K- 19.52% |
$6.28M - $6.86M
|
71.9K
$37.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.4K- 8.04% |
$6.28M - $6.86M
|
199K
$104M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-18.3K- 5.01% |
$6.6M - $7.21M
|
347K
$181M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.7K- 9.08% |
$6.72M - $7.34M
|
187K
$97.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
SELL
|
- |
-18.9K- 39.72% |
$6.8M - $7.42M
|
28.6K
$14.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.2K- 17.13% |
$6.92M - $7.56M
|
93K
$48.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 2.24% |
$6.98M - $7.63M
|
846K
$441M
|
|
|
Aug 14, 2023
Q2 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-19.8K- 17.32% |
$7.14M - $7.8M
|
94.6K
$49.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-19.9K- 1.99% |
$7.18M - $7.84M
|
980K
$511M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-20.2K- 39.41% |
$7.27M - $7.94M
|
31K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20.5K- 2.43% |
$7.38M - $8.06M
|
824K
$430M
|