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 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-20.5K- 5.16% |
$7.38M - $8.06M
|
377K
$196M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-21K- 23.6% |
$7.56M - $8.26M
|
68K
$35.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-21.1K- 63.17% |
$7.61M - $8.31M
|
12.3K
$6.42M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.6K- 4.3% |
$7.78M - $8.5M
|
481K
$251M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.7K- 5.17% |
$7.82M - $8.53M
|
398K
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 6.72% |
$8.3M - $9.06M
|
320K
$167M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 1.85% |
$8.35M - $9.12M
|
1.23M
$641M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.9K- 2.9% |
$8.6M - $9.39M
|
798K
$416M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 3.83% |
$9.01M - $9.84M
|
629K
$328M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 3.83% |
$9.01M - $9.84M
|
629K
$328M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-25.7K- 91.77% |
$9.25M - $10.1M
|
2.31K
$1.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-26K- 14.69% |
$9.37M - $10.2M
|
151K
$78.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26K- 4.95% |
$9.38M - $10.2M
|
500K
$261M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-26.7K- 92.14% |
$9.62M - $10.5M
|
2.28K
$1.19M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-27.7K- 2.17% |
$9.96M - $10.9M
|
1.25M
$649M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.5K- 5.9% |
$10.6M - $11.6M
|
471K
$245M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-30K- 50.0% |
$10.8M - $11.8M
|
30K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 41.5% |
$11M - $12M
|
42.9K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-31.3K- 59.84% |
$11.3M - $12.3M
|
21K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.4K- 93.36% |
$11.3M - $12.3M
|
2.23K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.1K- 62.3% |
$11.6M - $12.6M
|
19.4K
$10.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-32.6K- 26.89% |
$11.7M - $12.8M
|
88.7K
$46.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.7K- 71.77% |
$11.8M - $12.8M
|
12.9K
$6.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-32.8K- 14.74% |
$11.8M - $12.9M
|
189K
$98.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-34.3K- 2.23% |
$12.3M - $13.5M
|
1.5M
$782M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35K- 36.8% |
$12.6M - $13.8M
|
60.1K
$31.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-35.2K- 4.49% |
$12.7M - $13.8M
|
748K
$390M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-35.3K- 2.01% |
$12.7M - $13.9M
|
1.72M
$897M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-35.7K- 31.33% |
$12.8M - $14M
|
78.2K
$40.7M
|
|
|
Sep 10, 2024
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-36.4K- 22.91% |
$13.1M - $14.3M
|
123K
$63.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-36.5K- 16.42% |
$13.2M - $14.4M
|
186K
$96.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-36.8K- 72.87% |
$13.3M - $14.5M
|
13.7K
$7.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-37.6K- 15.49% |
$13.5M - $14.8M
|
205K
$107M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.7K- 13.08% |
$13.6M - $14.8M
|
251K
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 1.45% |
$13.6M - $14.9M
|
2.56M
$1.34B
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.1K- 3.39% |
$13.7M - $15M
|
1.09M
$566M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.7K- 4.22% |
$14.3M - $15.6M
|
901K
$470M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.8K- 5.0% |
$15.1M - $16.4M
|
794K
$414M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-42.4K- 1.7% |
$15.3M - $16.7M
|
2.46M
$1.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.4K- 2.53% |
$15.3M - $16.7M
|
1.64M
$852M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.1K- 4.41% |
$15.5M - $17M
|
934K
$487M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.9K- 3.1% |
$16.2M - $17.6M
|
1.4M
$731M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-46.6K- 19.69% |
$16.8M - $18.3M
|
190K
$99.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-46.9K- 76.23% |
$16.9M - $18.4M
|
14.6K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49K- 2.38% |
$17.6M - $19.3M
|
2.01M
$1.05B
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-49.3K- 4.7% |
$17.8M - $19.4M
|
1M
$521M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-49.8K- 6.05% |
$17.9M - $19.6M
|
774K
$403M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.4K- 9.36% |
$18.5M - $20.2M
|
497K
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-53.5K- 96.1% |
$19.3M - $21M
|
2.17K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-53.7K- 1.55% |
$19.3M - $21.1M
|
3.4M
$1.77B
|