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
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.63KNew |
$1.67M - $1.82M
|
4.63K
$2.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.62K+ 23.84% |
$1.66M - $1.82M
|
24K
$12.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
4.59K+ 7.09% |
$1.65M - $1.81M
|
69.4K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.58K+ 1.94% |
$1.65M - $1.8M
|
241K
$126M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.53K+ 9.82% |
$1.63M - $1.78M
|
50.7K
$26.4M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.48K+ 21.94% |
$1.61M - $1.76M
|
24.9K
$13M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
4.44K+ 73.58% |
$1.6M - $1.75M
|
10.5K
$5.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.37K+ 17.25% |
$1.57M - $1.72M
|
29.7K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.32K+ 1.37% |
$1.56M - $1.7M
|
321K
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.25K+ 24.77% |
$1.53M - $1.67M
|
21.4K
$11.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.17K+ 51.55% |
$1.5M - $1.64M
|
12.3K
$6.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
4.14K+ 297.84% |
$1.49M - $1.63M
|
5.53K
$2.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
4.12K+ 125.9% |
$1.48M - $1.62M
|
7.4K
$3.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.1K+ 80.88% |
$1.48M - $1.61M
|
9.17K
$4.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.04K+ 5.86% |
$1.46M - $1.59M
|
73K
$38.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.02K+ 0.89% |
$1.45M - $1.58M
|
455K
$237M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.94K+ 76.32% |
$1.42M - $1.55M
|
9.09K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
3.91KNew |
$1.41M - $1.54M
|
3.91K
$2.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
3.91K+ 49.86% |
$1.41M - $1.54M
|
11.7K
$6.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.91K+ 9.61% |
$1.41M - $1.54M
|
44.6K
$23.2M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.9K+ 7.24% |
$1.41M - $1.54M
|
57.8K
$30.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Milestone Resources Group LTD
|
BUY
|
- |
3.79K+ 2.09% |
$1.36M - $1.49M
|
185K
$96.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.73KNew |
$1.34M - $1.47M
|
3.73K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.71K+ 1.52% |
$1.34M - $1.46M
|
248K
$129M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
3.71K+ 15.13% |
$1.34M - $1.46M
|
28.2K
$14.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.68K+ 179.48% |
$1.33M - $1.45M
|
5.74K
$2.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.67KNew |
$1.32M - $1.44M
|
3.67K
$1.91M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.65K+ 2.01% |
$1.31M - $1.43M
|
185K
$96.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
3.65KNew |
$1.31M - $1.43M
|
3.65K
$1.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.61K+ 8.75% |
$1.3M - $1.42M
|
44.9K
$23.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
3.6K+ 9.4% |
$1.3M - $1.42M
|
41.9K
$21.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
3.58K+ 4.17% |
$1.29M - $1.41M
|
89.4K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.54K+ 152.69% |
$1.28M - $1.39M
|
5.87K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.53K+ 106.88% |
$1.27M - $1.39M
|
6.83K
$3.56M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
3.49K+ 302.52% |
$1.26M - $1.37M
|
4.64K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.44K+ 6.8% |
$1.24M - $1.35M
|
54.1K
$28.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3.43K+ 25.54% |
$1.23M - $1.35M
|
16.8K
$8.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
BUY
|
- |
3.37K+ 45.83% |
$1.21M - $1.33M
|
10.7K
$5.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.36KNew |
$1.21M - $1.32M
|
3.36K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.31K+ 9.53% |
$1.19M - $1.3M
|
38.1K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.21KNew |
$1.16M - $1.26M
|
3.21K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.2K+ 3.14% |
$1.15M - $1.26M
|
105K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.19K+ 93.13% |
$1.15M - $1.25M
|
6.61K
$3.44M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 127.27% |
$1.13M - $1.23M
|
5.59K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
3.08KNew |
$1.11M - $1.21M
|
3.08K
$1.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.04KNew |
$1.1M - $1.2M
|
3.04K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
3K+ 0.71% |
$1.08M - $1.18M
|
425K
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.98K+ 2.19% |
$1.07M - $1.17M
|
139K
$72.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.97K+ 34.89% |
$1.07M - $1.17M
|
11.5K
$5.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.95K+ 0.31% |
$1.06M - $1.16M
|
946K
$493M
|