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
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.41KNew |
$508K - $555K
|
1.41K
$735K
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.41K+ 1.23% |
$508K - $555K
|
116K
$60.5M
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.41KNew |
$507K - $553K
|
1.41K
$733K
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1.41K+ 47.35% |
$506K - $553K
|
4.37K
$2.28M
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
1.4K+ 7.95% |
$505K - $551K
|
19K
$9.92M
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.4K+ 12.96% |
$504K - $550K
|
12.2K
$6.35M
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
1.4KNew |
$503K - $550K
|
1.4K
$729K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.39K+ 95.61% |
$502K - $548K
|
2.85K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.39K+ 0.95% |
$502K - $548K
|
148K
$77.2M
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.38KNew |
$498K - $544K
|
1.38K
$721K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.37K+ 17.02% |
$493K - $538K
|
9.41K
$4.9M
|
|
Jul 18, 2023
Q2 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
1.37KNew |
$492K - $538K
|
1.37K
$712K
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.36K+ 88.17% |
$491K - $536K
|
2.91K
$1.52M
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
BUY
|
- |
1.35K+ 134.37% |
$484K - $529K
|
2.35K
$1.22M
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
1.34KNew |
$484K - $529K
|
1.34K
$700K
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.33K+ 25.8% |
$480K - $524K
|
6.5K
$3.39M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
1.33K+ 30.0% |
$479K - $523K
|
5.76K
$3M
|
|
Nov 15, 2023
Q2 2023
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
1.32KNew |
$475K - $519K
|
1.32K
$687K
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.32KNew |
$474K - $518K
|
1.32K
$686K
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
BUY
|
- |
1.3K+ 2.04% |
$469K - $512K
|
65.1K
$33.9M
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
1.3K+ 0.35% |
$468K - $511K
|
374K
$195M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
1.29K+ 8.93% |
$464K - $507K
|
15.7K
$8.2M
|
|
Aug 10, 2023
Q2 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.28K+ 30.71% |
$462K - $504K
|
5.46K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 15.21% |
$461K - $503K
|
9.7K
$5.05M
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
BUY
|
- |
1.27K+ 76.9% |
$457K - $499K
|
2.92K
$1.52M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.26K+ 76.76% |
$454K - $496K
|
2.91K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
1.25K+ 113.64% |
$450K - $492K
|
2.35K
$1.22M
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.25K+ 147.23% |
$450K - $492K
|
2.1K
$1.09M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.25K+ 147.23% |
$450K - $492K
|
2.1K
$1.09M
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.25K+ 57.88% |
$449K - $491K
|
3.4K
$1.77M
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
1.24K+ 26.15% |
$448K - $489K
|
6K
$3.13M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 4.29% |
$442K - $482K
|
29.8K
$15.5M
|
|
Jul 20, 2023
Q2 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
1.21KNew |
$437K - $477K
|
1.21K
$633K
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.2KNew |
$432K - $472K
|
1.2K
$625K
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.2K+ 11.44% |
$431K - $471K
|
11.7K
$6.07M
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
1.19KNew |
$430K - $469K
|
1.19K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
1.19KNew |
$427K - $466K
|
1.19K
$618K
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.18KNew |
$426K - $465K
|
1.18K
$616K
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
1.18KNew |
$424K - $463K
|
1.18K
$613K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.18KNew |
$423K - $462K
|
1.18K
$612K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.17K+ 0.72% |
$422K - $461K
|
164K
$85.2M
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.17K+ 109.66% |
$421K - $460K
|
2.24K
$1.16M
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1.17K+ 30.29% |
$420K - $459K
|
5.02K
$2.61M
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.15KNew |
$416K - $454K
|
1.15K
$601K
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.15K+ 2.02% |
$413K - $451K
|
57.8K
$30.1M
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.11K+ 3.74% |
$399K - $436K
|
30.7K
$16M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.1K+ 11.41% |
$395K - $431K
|
10.7K
$5.58M
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
1.09K+ 31.1% |
$391K - $428K
|
4.58K
$2.39M
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.09K+ 35.53% |
$391K - $427K
|
4.14K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.08KNew |
$388K - $424K
|
1.08K
$561K
|