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 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
115K+ 29.05% |
$32.7M - $41.4M
|
512K
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
104K+ 31.81% |
$29.7M - $37.5M
|
432K
$225M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
104K+ 31.81% |
$29.7M - $37.5M
|
432K
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
101K+ 34.34% |
$28.8M - $36.5M
|
397K
$207M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
101KNew |
$28.8M - $36.5M
|
101K
$52.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
99.5KNew |
$28.3M - $35.8M
|
99.5K
$51.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
99.2KNew |
$28.2M - $35.7M
|
99.2K
$51.7M
|
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
98.9K+ 34.31% |
$28.1M - $35.6M
|
387K
$202M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
96.2K+ 24.32% |
$27.4M - $34.6M
|
492K
$256M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
96.2K+ 10.87% |
$27.3M - $34.6M
|
981K
$511M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
96KNew |
$27.3M - $34.6M
|
96K
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.6K+ 28.5% |
$27.2M - $34.4M
|
431K
$225M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
95K+ 40.37% |
$27M - $34.2M
|
330K
$172M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
91.9K+ 18.95% |
$26.1M - $33.1M
|
577K
$301M
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
90KNew |
$25.6M - $32.4M
|
90K
$46.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
85KNew |
$24.2M - $30.6M
|
85K
$44.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
84.9K+ 54.59% |
$24.1M - $30.5M
|
240K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
83.8K+ 56.42% |
$23.8M - $30.2M
|
232K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
82K+ 37.12% |
$23.3M - $29.5M
|
303K
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
BUY
|
- |
79.7K+ 32.08% |
$22.7M - $28.7M
|
328K
$171M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
76.8K+ 14.92% |
$21.8M - $27.6M
|
591K
$308M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
76.5K+ 4.62% |
$21.8M - $27.5M
|
1.73M
$903M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.8K+ 131.92% |
$21.5M - $27.3M
|
133K
$69.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
71.8K+ 133.01% |
$20.4M - $25.8M
|
126K
$65.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
69.5K+ 6.97% |
$19.8M - $25M
|
1.07M
$555M
|
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
65.8KNew |
$18.7M - $23.7M
|
65.8K
$34.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
64.3K+ 23.72% |
$18.3M - $23.1M
|
335K
$175M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.8K+ 56.46% |
$17.9M - $22.6M
|
174K
$90.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
62.5K+ 431.03% |
$17.8M - $22.5M
|
77K
$40.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
62.5K+ 37.05% |
$17.8M - $22.5M
|
231K
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
60.9K+ 4.45% |
$17.3M - $21.9M
|
1.43M
$745M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
59K+ 40.53% |
$16.8M - $21.2M
|
204K
$107M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
58K+ 8.28% |
$16.5M - $20.9M
|
759K
$395M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
57.8K+ 6300.0% |
$16.4M - $20.8M
|
58.8K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
57.7K+ 233.65% |
$16.4M - $20.8M
|
82.4K
$42.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
57.4K+ 4.47% |
$16.3M - $20.7M
|
1.34M
$699M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
57K+ 6.72% |
$16.2M - $20.5M
|
906K
$472M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
52.3K+ 20.11% |
$14.9M - $18.8M
|
312K
$163M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
50.1K+ 10.13% |
$14.3M - $18M
|
545K
$284M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
50.1K+ 5392.36% |
$14.2M - $18M
|
51K
$26.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.4K+ 1.42% |
$14.1M - $17.8M
|
3.52M
$1.84B
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
48KNew |
$13.7M - $17.3M
|
48K
$25M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Investment Management LLC
|
BUY
|
- |
48K+ 15.66% |
$13.7M - $17.3M
|
355K
$185M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
46.7K+ 261.19% |
$13.3M - $16.8M
|
64.5K
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
46.7K+ 261.19% |
$13.3M - $16.8M
|
64.5K
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
46.6K+ 233.67% |
$13.2M - $16.8M
|
66.5K
$34.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
43.9K+ 3.34% |
$12.5M - $15.8M
|
1.36M
$709M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
43.6K+ 9.57% |
$12.4M - $15.7M
|
499K
$260M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
43.4K+ 3.54% |
$12.4M - $15.6M
|
1.27M
$662M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
42.8K+ 32.7% |
$12.2M - $15.4M
|
174K
$90.5M
|