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
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.05K- 9.29% |
$299K - $378K
|
10.3K
$5.35M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.07K- 20.31% |
$303K - $383K
|
4.18K
$2.18M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.07K- 4.04% |
$305K - $386K
|
25.4K
$13.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.09K- 4.73% |
$310K - $392K
|
22K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.09K- 29.23% |
$310K - $393K
|
2.64K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.1K- 0.2% |
$312K - $395K
|
557K
$291M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.11K- 6.03% |
$315K - $399K
|
17.3K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 25.96% |
$316K - $400K
|
3.17K
$1.65M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.13K- 13.85% |
$321K - $406K
|
7.02K
$3.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.13K- 4.58% |
$321K - $406K
|
23.5K
$12.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.14K- 50.0% |
$323K - $409K
|
1.14K
$591K
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.14K- 7.5% |
$323K - $409K
|
14K
$7.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.14K- 6.9% |
$323K - $409K
|
15.4K
$8M
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.14K- 5.31% |
$324K - $410K
|
20.3K
$10.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.14K- 50.69% |
$325K - $411K
|
1.11K
$579K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.17K- 0.32% |
$332K - $420K
|
368K
$192M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.17K- 7.26% |
$332K - $420K
|
14.9K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.17K- 0.76% |
$333K - $422K
|
154K
$80.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.65% |
$338K - $428K
|
181K
$94.1M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.22K- 14.97% |
$346K - $438K
|
6.91K
$3.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.25K- 1.91% |
$354K - $448K
|
64K
$33.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.26K- 9.31% |
$358K - $453K
|
12.2K
$6.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Cryder Capital Partners LLP
|
SELL
|
- |
-1.26K- 0.44% |
$358K - $454K
|
282K
$147M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.27K- 1.12% |
$362K - $458K
|
113K
$58.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.27K- 16.06% |
$362K - $459K
|
6.66K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.28K- 42.42% |
$363K - $460K
|
1.74K
$904K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-1.31K- 0.92% |
$372K - $470K
|
141K
$73.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.31K- 7.46% |
$372K - $470K
|
16.2K
$8.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.32K- 0.16% |
$374K - $473K
|
815K
$425M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.34K- 1.01% |
$380K - $482K
|
131K
$68.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 20.09% |
$381K - $482K
|
5.33K
$2.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.35K- 3.0% |
$383K - $485K
|
43.6K
$22.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.38K- 12.95% |
$393K - $498K
|
9.29K
$4.84M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.39K- 0.27% |
$394K - $499K
|
509K
$265M
|
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-1.4K- 8.46% |
$398K - $504K
|
15.1K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.42K- 0.7% |
$405K - $513K
|
202K
$105M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.45K- 10.82% |
$411K - $520K
|
11.9K
$6.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.45K- 1.26% |
$413K - $523K
|
114K
$59.5M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.47K- 8.46% |
$418K - $529K
|
15.9K
$8.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 18.93% |
$419K - $530K
|
6.31K
$3.29M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.48K- 54.1% |
$422K - $534K
|
1.26K
$656K
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.5K- 11.54% |
$425K - $538K
|
11.5K
$5.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.5K- 6.32% |
$427K - $540K
|
22.2K
$11.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.5K- 5.02% |
$428K - $541K
|
28.5K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.51K- 1.09% |
$429K - $543K
|
136K
$71M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.52K- 17.11% |
$433K - $548K
|
7.38K
$3.84M
|
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
SELL
|
- |
-1.54K- 20.43% |
$437K - $553K
|
5.99K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.55K- 1.14% |
$439K - $556K
|
134K
$70M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.55K- 14.01% |
$440K - $558K
|
9.51K
$4.96M
|