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 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
42.4K+ 11.98% |
$12.1M - $15.3M
|
396K
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.2K+ 102.77% |
$10.9M - $13.8M
|
75.4K
$39.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
38.1K+ 3.28% |
$10.8M - $13.7M
|
1.2M
$625M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
37.2K+ 11.58% |
$10.6M - $13.4M
|
359K
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.2K+ 98.31% |
$10M - $12.7M
|
71K
$37M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.5K+ 2.06% |
$9.23M - $11.7M
|
1.61M
$840M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
32.2K+ 8.47% |
$9.16M - $11.6M
|
412K
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
31.5K+ 35.94% |
$8.95M - $11.3M
|
119K
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.2K+ 0.71% |
$8.88M - $11.2M
|
4.4M
$2.29B
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
30.3K+ 43.96% |
$8.62M - $10.9M
|
99.2K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.3K+ 538.34% |
$8.61M - $10.9M
|
35.9K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29.2K+ 11.03% |
$8.3M - $10.5M
|
294K
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
29.2K+ 165.91% |
$8.29M - $10.5M
|
46.7K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
28.7K+ 76.16% |
$8.15M - $10.3M
|
66.3K
$34.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
28.2K+ 2.18% |
$8.03M - $10.2M
|
1.32M
$690M
|
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
28.1K+ 10.55% |
$8M - $10.1M
|
295K
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
28.1KNew |
$7.98M - $10.1M
|
28.1K
$14.6M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
28K+ 6.05% |
$7.96M - $10.1M
|
491K
$256M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
28K+ 15.54% |
$7.96M - $10.1M
|
208K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
28K+ 0.48% |
$7.96M - $10.1M
|
5.89M
$3.07B
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.3KNew |
$7.77M - $9.84M
|
27.3K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
27.3KNew |
$7.76M - $9.82M
|
27.3K
$14.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6K+ 135.22% |
$7.56M - $9.57M
|
46.3K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.1K+ 85.89% |
$7.43M - $9.41M
|
56.6K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1K+ 114.73% |
$7.15M - $9.05M
|
47.1K
$24.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
25K+ 3296.83% |
$7.11M - $9M
|
25.7K
$13.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
24.9K+ 5.2% |
$7.09M - $8.97M
|
504K
$263M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
24.6K+ 2.53% |
$7M - $8.86M
|
999K
$521M
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
24.4K+ 14.66% |
$6.93M - $8.78M
|
191K
$99.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.3K+ 1.57% |
$6.91M - $8.75M
|
1.58M
$821M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
23.7K+ 11.88% |
$6.75M - $8.54M
|
223K
$116M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
23.2K+ 1.94% |
$6.59M - $8.34M
|
1.22M
$635M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.9K+ 15.57% |
$6.5M - $8.23M
|
170K
$88.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
22.3K+ 13.8% |
$6.33M - $8.01M
|
184K
$95.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.2K+ 586.43% |
$6.3M - $7.98M
|
26K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.3K+ 4.36% |
$6.05M - $7.66M
|
509K
$265M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
21.2KNew |
$6.02M - $7.62M
|
21.2K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$5.83M - $7.38M
|
20.5K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2K+ 217.2% |
$5.74M - $7.27M
|
29.5K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.8K+ 39.08% |
$5.64M - $7.14M
|
70.6K
$36.8M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
19.1KNew |
$5.43M - $6.87M
|
19.1K
$9.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.9K+ 4.95% |
$5.37M - $6.8M
|
401K
$209M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
18.6KNew |
$5.3M - $6.71M
|
18.6K
$9.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
18.4K+ 73.74% |
$5.23M - $6.63M
|
43.4K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
18.3K+ 37.23% |
$5.2M - $6.59M
|
67.4K
$35.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
18.3K+ 6.83% |
$5.19M - $6.57M
|
285K
$149M
|
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
17.9K+ 7.8% |
$5.09M - $6.44M
|
247K
$129M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
17.7K+ 4.08% |
$5.03M - $6.36M
|
451K
$235M
|
|
|
Nov 14, 2022
Q3 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
17.6KNew |
$5M - $6.34M
|
17.6K
$9.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
17.5K+ 7.23% |
$4.98M - $6.3M
|
260K
$135M
|