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 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
7.65KNew |
$2.76M - $3.01M
|
7.65K
$3.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.59KNew |
$2.73M - $2.99M
|
7.59K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.59K+ 0.57% |
$2.73M - $2.99M
|
1.33M
$693M
|
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
7.54K+ 117.4% |
$2.71M - $2.96M
|
14K
$7.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
7.5K+ 500.0% |
$2.7M - $2.95M
|
9K
$4.69M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.48K+ 6.58% |
$2.7M - $2.94M
|
121K
$63.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
7.41KNew |
$2.67M - $2.92M
|
7.41K
$3.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
7.16K+ 748.85% |
$2.58M - $2.82M
|
8.12K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.14K+ 44.85% |
$2.57M - $2.81M
|
23K
$12M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
7.02K+ 19.74% |
$2.53M - $2.76M
|
42.6K
$22.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
6.97K+ 9.24% |
$2.51M - $2.74M
|
82.3K
$42.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.94K+ 182.69% |
$2.5M - $2.73M
|
10.7K
$5.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.82K+ 23.61% |
$2.45M - $2.68M
|
35.7K
$18.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.76K+ 0.93% |
$2.43M - $2.66M
|
732K
$381M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
6.7K+ 3.08% |
$2.41M - $2.63M
|
224K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
6.65K+ 56.63% |
$2.4M - $2.62M
|
18.4K
$9.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.5K+ 28.05% |
$2.34M - $2.55M
|
29.7K
$15.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.35K+ 342.11% |
$2.29M - $2.5M
|
8.21K
$4.28M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
6.34K+ 45.29% |
$2.28M - $2.49M
|
20.3K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
6.25K+ 9.42% |
$2.25M - $2.46M
|
72.6K
$37.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.11K+ 15.16% |
$2.2M - $2.4M
|
46.4K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.98K+ 4.61% |
$2.15M - $2.35M
|
136K
$70.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
5.95KNew |
$2.14M - $2.34M
|
5.95K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.9K+ 3.93% |
$2.12M - $2.32M
|
156K
$81.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.89K+ 236.17% |
$2.12M - $2.32M
|
8.38K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.82K+ 29.85% |
$2.1M - $2.29M
|
25.3K
$13.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.77K+ 124.49% |
$2.08M - $2.27M
|
10.4K
$5.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
5.73K+ 103.51% |
$2.06M - $2.25M
|
11.3K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.7K+ 1.68% |
$2.05M - $2.24M
|
345K
$180M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.61K+ 9.65% |
$2.02M - $2.21M
|
63.8K
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
5.6K+ 3.0% |
$2.02M - $2.2M
|
192K
$100M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
5.5K+ 1.49% |
$1.98M - $2.16M
|
375K
$195M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
5.39K+ 9.82% |
$1.94M - $2.12M
|
60.3K
$31.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.39K+ 19.54% |
$1.94M - $2.12M
|
33K
$17.2M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.39K+ 19.54% |
$1.94M - $2.12M
|
33K
$17.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
5.31K+ 47.44% |
$1.91M - $2.09M
|
16.5K
$8.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.28K+ 0.87% |
$1.9M - $2.08M
|
610K
$318M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
5.24K+ 3.4% |
$1.89M - $2.06M
|
159K
$82.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
5.19K+ 36.92% |
$1.87M - $2.04M
|
19.3K
$10M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.08K+ 15.46% |
$1.83M - $2M
|
37.9K
$19.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
5.06K+ 5.54% |
$1.82M - $1.99M
|
96.3K
$50.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
5.02K+ 566.7% |
$1.81M - $1.97M
|
5.91K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.92K+ 77.42% |
$1.77M - $1.94M
|
11.3K
$5.88M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
4.91KNew |
$1.77M - $1.93M
|
4.91K
$2.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
4.89K+ 42.42% |
$1.76M - $1.92M
|
16.4K
$8.55M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
4.8KNew |
$1.73M - $1.89M
|
4.8K
$2.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4.74KNew |
$1.71M - $1.86M
|
4.74K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.69K+ 90.25% |
$1.69M - $1.85M
|
9.89K
$5.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
4.68KNew |
$1.69M - $1.84M
|
4.68K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
4.67K+ 115.65% |
$1.68M - $1.84M
|
8.71K
$4.54M
|