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 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.3K- 8.87% |
$19.6M - $21.4M
|
558K
$291M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.8K- 1.03% |
$19.7M - $21.6M
|
5.26M
$2.74B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-57.3K- 15.4% |
$20.6M - $22.5M
|
315K
$164M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-57.6K- 2.33% |
$20.7M - $22.7M
|
2.42M
$1.26B
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-58.7K- 5.38% |
$21.2M - $23.1M
|
1.03M
$538M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-59.2K- 16.21% |
$21.3M - $23.3M
|
306K
$160M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-59.6K- 74.53% |
$21.5M - $23.4M
|
20.4K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59.9K- 2.03% |
$21.6M - $23.6M
|
2.89M
$1.51B
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-60.1K- 20.82% |
$21.6M - $23.6M
|
228K
$119M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-60.1K- 20.82% |
$21.6M - $23.6M
|
228K
$119M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-61.9K- 46.47% |
$22.3M - $24.3M
|
71.3K
$37.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-62.5K- 5.83% |
$22.5M - $24.6M
|
1.01M
$526M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-63.7K- 92.81% |
$23M - $25.1M
|
4.94K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.5K- 19.81% |
$23.2M - $25.4M
|
261K
$136M
|
|
|
Aug 10, 2023
Q2 2023
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-65K- 39.39% |
$23.4M - $25.6M
|
100K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-68.5K- 11.29% |
$24.7M - $26.9M
|
538K
$281M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-68.5K- 11.29% |
$24.7M - $26.9M
|
538K
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.5K- 38.66% |
$25M - $27.3M
|
110K
$57.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.7K- 75.61% |
$25.8M - $28.2M
|
23.1K
$12M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-75.8K- 16.57% |
$27.3M - $29.8M
|
382K
$199M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-82.7K- 35.74% |
$29.8M - $32.5M
|
149K
$77.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-84.4K- 31.67% |
$30.4M - $33.2M
|
182K
$94.9M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-88.9K- 68.63% |
$32M - $35M
|
40.7K
$21.2M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-93.2K- 4.64% |
$33.6M - $36.6M
|
1.91M
$997M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-93.5K- 25.51% |
$33.7M - $36.8M
|
273K
$142M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-98K- 15.99% |
$35.3M - $38.5M
|
515K
$268M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-104K- 5.98% |
$37.5M - $41M
|
1.64M
$853M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-108K- 96.59% |
$38.9M - $42.5M
|
3.81K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-111K- 12.12% |
$39.9M - $43.6M
|
804K
$419M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-114K- 18.57% |
$41M - $44.7M
|
499K
$260M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-119K- 7.7% |
$43M - $47M
|
1.43M
$746M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-131K- 14.92% |
$47M - $51.3M
|
745K
$388M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-133K- 16.48% |
$48M - $52.4M
|
676K
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-134K- 64.58% |
$48.3M - $52.8M
|
73.6K
$38.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-143K- 15.2% |
$51.7M - $56.4M
|
800K
$417M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-149K- 49.04% |
$53.7M - $58.6M
|
155K
$80.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-149K- 2.48% |
$53.7M - $58.7M
|
5.86M
$3.06B
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-158K- 12.01% |
$56.9M - $62.1M
|
1.16M
$603M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-158K- 4.07% |
$56.9M - $62.1M
|
3.73M
$1.94B
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-161K- 4.29% |
$57.8M - $63.1M
|
3.58M
$1.87B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-165K- 24.84% |
$59.4M - $64.8M
|
499K
$260M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-168K- 33.29% |
$60.3M - $65.9M
|
336K
$175M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-169K- 13.41% |
$60.9M - $66.5M
|
1.09M
$569M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-172K- 18.16% |
$62M - $67.7M
|
776K
$404M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-177K- 3.44% |
$63.9M - $69.8M
|
4.98M
$2.6B
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-183K- 12.9% |
$66M - $72M
|
1.24M
$644M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-192K- 5.18% |
$69.1M - $75.5M
|
3.52M
$1.83B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-194K- 40.11% |
$70M - $76.4M
|
290K
$151M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-195K- 9.98% |
$70.1M - $76.6M
|
1.75M
$914M
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-228K- 13.6% |
$82.2M - $89.8M
|
1.45M
$756M
|