Purchases and Sales Made in Q3 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.25MNew |
$2.63B - $3.33B
|
9.25M
$4.82B
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.61MNew |
$458M - $580M
|
1.61M
$840M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.52M+ 375.29% |
$431M - $546M
|
1.92M
$1B
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.29M+ 364.6% |
$366M - $464M
|
1.64M
$856M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.25M+ 40.56% |
$357M - $451M
|
4.35M
$2.26B
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
835KNew |
$238M - $301M
|
835K
$435M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
697K+ 56.72% |
$198M - $251M
|
1.93M
$1B
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
568K+ 0.74% |
$162M - $205M
|
77.3M
$40.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
551K+ 4.5% |
$157M - $198M
|
12.8M
$6.66B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
543K+ 3.34% |
$154M - $196M
|
16.8M
$8.76B
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
409K+ 45.31% |
$116M - $147M
|
1.31M
$683M
|
|
|
Nov 14, 2022
Q3 2022
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
390KNew |
$111M - $140M
|
390K
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
374K+ 2.38% |
$106M - $135M
|
16.1M
$8.39B
|
|
|
Nov 10, 2022
Q3 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
371K+ 17.09% |
$105M - $133M
|
2.54M
$1.32B
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
363K+ 194.94% |
$103M - $131M
|
549K
$286M
|
|
|
Nov 14, 2022
Q3 2022
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
330KNew |
$93.8M - $119M
|
330K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
294K+ 117.6% |
$83.6M - $106M
|
544K
$284M
|
|
|
Apr 05, 2023
Q3 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
293K+ 14.88% |
$83.3M - $105M
|
2.26M
$1.18B
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
287K+ 17.26% |
$81.7M - $103M
|
1.95M
$1.02B
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
286K+ 851.01% |
$81.2M - $103M
|
319K
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
272K+ 141.85% |
$77.2M - $97.8M
|
463K
$241M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
267K+ 150.53% |
$76M - $96.2M
|
445K
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
257K+ 59.92% |
$73.1M - $92.5M
|
686K
$357M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
235K+ 8.82% |
$66.7M - $84.5M
|
2.89M
$1.51B
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
228K+ 4.17% |
$64.8M - $82M
|
5.69M
$2.96B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
220K+ 9.32% |
$62.6M - $79.2M
|
2.58M
$1.34B
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
213K+ 98.39% |
$60.6M - $76.8M
|
430K
$224M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
200K+ 1859.39% |
$57M - $72.1M
|
211K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
197K+ 35.48% |
$56.1M - $71.1M
|
754K
$393M
|
|
|
Nov 14, 2022
Q3 2022
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
195K+ 22.59% |
$55.3M - $70M
|
1.06M
$550M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
189K+ 44.35% |
$53.8M - $68.1M
|
616K
$321M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
185K+ 13.81% |
$52.7M - $66.7M
|
1.53M
$796M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
172K+ 95.41% |
$48.8M - $61.7M
|
351K
$183M
|
|
|
Aug 15, 2023
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
171KNew |
$48.5M - $61.5M
|
171K
$89M
|
|
|
Oct 26, 2022
Q3 2022
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
155K+ 38.75% |
$44.1M - $55.8M
|
555K
$289M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
152KNew |
$43.2M - $54.7M
|
152K
$79.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
151K+ 36.33% |
$42.8M - $54.2M
|
565K
$294M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149K+ 9325.0% |
$42.4M - $53.7M
|
151K
$78.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
141K+ 287.38% |
$40.2M - $50.9M
|
190K
$99.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$39.8M - $50.4M
|
140K
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 40.8% |
$39.6M - $50.1M
|
481K
$251M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 40.8% |
$39.6M - $50.1M
|
481K
$251M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
139K+ 0.41% |
$39.5M - $49.9M
|
33.9M
$17.6B
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
138K+ 126.35% |
$39.2M - $49.6M
|
247K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
132KNew |
$37.6M - $47.6M
|
132K
$68.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
128K+ 3.76% |
$36.5M - $46.1M
|
3.54M
$1.84B
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
122K+ 1.57% |
$34.6M - $43.8M
|
7.87M
$4.1B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 3.08% |
$33.7M - $42.7M
|
3.98M
$2.07B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 3.08% |
$33.7M - $42.7M
|
3.98M
$2.07B
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
115KNew |
$32.7M - $41.5M
|
115K
$60M
|