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
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.5K- 3.51% |
$711K - $900K
|
68.7K
$35.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.51K- 9.3% |
$713K - $903K
|
24.5K
$12.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.53K- 3.99% |
$718K - $909K
|
60.8K
$31.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.53K- 2.01% |
$719K - $910K
|
123K
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.53K- 4.87% |
$720K - $911K
|
49.5K
$25.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.57K- 1.23% |
$731K - $925K
|
207K
$108M
|
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2.65K- 26.48% |
$755K - $955K
|
7.37K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-2.68K- 3.36% |
$762K - $965K
|
77K
$40.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.7K- 26.75% |
$767K - $970K
|
7.38K
$3.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.7K- 27.06% |
$767K - $971K
|
7.27K
$3.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.71K- 8.36% |
$771K - $977K
|
29.7K
$15.5M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.72K- 19.16% |
$773K - $979K
|
11.5K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.78K- 5.21% |
$791K - $1M
|
50.7K
$26.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-2.81K- 63.59% |
$798K - $1.01M
|
1.61K
$837K
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.81K- 7.13% |
$799K - $1.01M
|
36.6K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.96K- 2.48% |
$841K - $1.07M
|
116K
$60.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.02K- 11.43% |
$858K - $1.09M
|
23.4K
$12.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-3.04K- 0.3% |
$863K - $1.09M
|
1.02M
$531M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.06K- 20.75% |
$869K - $1.1M
|
11.7K
$6.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.16K- 4.52% |
$898K - $1.14M
|
66.7K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.17K- 0.07% |
$901K - $1.14M
|
4.72M
$2.46B
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.19K- 31.3% |
$908K - $1.15M
|
7.01K
$3.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.33K- 1.58% |
$947K - $1.2M
|
207K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.36K- 25.42% |
$954K - $1.21M
|
9.85K
$5.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.38K- 1.41% |
$960K - $1.22M
|
236K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-3.38K- 44.43% |
$962K - $1.22M
|
4.23K
$2.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.41K- 0.73% |
$968K - $1.23M
|
463K
$241M
|
|
|
Apr 26, 2023
Q3 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-3.41KClosed |
$970K - $1.23M
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.46K- 1.98% |
$984K - $1.25M
|
172K
$89.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.46K- 5.36% |
$984K - $1.25M
|
61.1K
$31.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.49K- 2.01% |
$992K - $1.26M
|
170K
$88.6M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.52K- 3.53% |
$1M - $1.27M
|
96.1K
$50.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.57K- 5.19% |
$1.02M - $1.29M
|
65.2K
$34M
|
|
|
Nov 09, 2022
Q3 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-3.58K- 5.42% |
$1.02M - $1.29M
|
62.5K
$32.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.6K- 17.95% |
$1.02M - $1.29M
|
16.4K
$8.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 9.64% |
$1.03M - $1.31M
|
34K
$17.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Suncoast Equity Management
|
SELL
|
- |
-3.67K- 5.14% |
$1.04M - $1.32M
|
67.7K
$35.3M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.68K- 0.84% |
$1.05M - $1.32M
|
434K
$226M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3.7KClosed |
$1.05M - $1.33M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.74K- 0.92% |
$1.06M - $1.35M
|
403K
$210M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.77K- 24.69% |
$1.07M - $1.36M
|
11.5K
$5.98M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 39.27% |
$1.09M - $1.39M
|
5.96K
$3.1M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.9K- 8.16% |
$1.11M - $1.4M
|
43.9K
$22.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.92K- 21.6% |
$1.11M - $1.41M
|
14.2K
$7.41M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.92K- 5.96% |
$1.12M - $1.41M
|
61.9K
$32.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.95K- 17.85% |
$1.12M - $1.42M
|
18.2K
$9.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-4.02K- 2.27% |
$1.14M - $1.45M
|
173K
$90.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.03K- 63.65% |
$1.15M - $1.45M
|
2.3K
$1.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.06K- 33.25% |
$1.16M - $1.46M
|
8.16K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-4.09K- 27.47% |
$1.16M - $1.47M
|
10.8K
$5.63M
|