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 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
17.4KNew |
$4.94M - $6.26M
|
17.4K
$9.06M
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
17.3K+ 9.58% |
$4.93M - $6.24M
|
198K
$103M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
17.3K+ 238.57% |
$4.92M - $6.22M
|
24.5K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
17.3K+ 45.92% |
$4.91M - $6.21M
|
54.8K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.5KNew |
$4.7M - $5.96M
|
16.5K
$8.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
16.2K+ 34.59% |
$4.6M - $5.82M
|
62.9K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
16.1K+ 144.7% |
$4.58M - $5.8M
|
27.2K
$14.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Ams Capital Ltda
|
BUY
|
- |
15.7K+ 100.19% |
$4.46M - $5.64M
|
31.3K
$16.3M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
BUY
|
- |
15.4KNew |
$4.38M - $5.55M
|
15.4K
$8.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
15.3KNew |
$4.35M - $5.5M
|
15.3K
$7.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.3KNew |
$4.35M - $5.5M
|
15.3K
$7.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.2K+ 15.24% |
$4.31M - $5.46M
|
115K
$59.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.9K+ 161.43% |
$4.23M - $5.36M
|
24.1K
$12.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
14.8K+ 995.43% |
$4.21M - $5.34M
|
16.3K
$8.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.5K+ 0.98% |
$4.12M - $5.21M
|
1.49M
$775M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
13.9K+ 2.58% |
$3.94M - $4.99M
|
551K
$287M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.7K+ 10.37% |
$3.91M - $4.95M
|
146K
$76.2M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.7K+ 60.5% |
$3.9M - $4.93M
|
36.4K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13.5K+ 155.46% |
$3.85M - $4.87M
|
22.3K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$3.8M - $4.81M
|
13.4K
$6.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
13.3K+ 10.37% |
$3.79M - $4.8M
|
142K
$73.9M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
13.3K+ 5.55% |
$3.79M - $4.79M
|
253K
$132M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
13K+ 8.06% |
$3.7M - $4.68M
|
174K
$90.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13K+ 39.47% |
$3.68M - $4.66M
|
45.8K
$23.8M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.8K+ 37.54% |
$3.63M - $4.59M
|
46.7K
$24.4M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.7KNew |
$3.62M - $4.58M
|
12.7K
$6.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
12.6K+ 192.57% |
$3.59M - $4.54M
|
19.2K
$9.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.5K+ 48.27% |
$3.55M - $4.5M
|
38.4K
$20M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5K+ 4.34% |
$3.54M - $4.48M
|
300K
$156M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.2K+ 32.36% |
$3.47M - $4.4M
|
50K
$26M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.9K+ 5.05% |
$3.39M - $4.29M
|
248K
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$3.33M - $4.21M
|
11.7K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11.6K+ 16.69% |
$3.3M - $4.18M
|
81.1K
$42.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.4K+ 400.92% |
$3.23M - $4.09M
|
14.2K
$7.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
10.9KNew |
$3.11M - $3.94M
|
10.9K
$5.7M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.5K+ 4.17% |
$2.99M - $3.78M
|
262K
$137M
|
|
|
Nov 07, 2022
Q3 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
10.5K+ 12.82% |
$2.98M - $3.77M
|
92.1K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$2.93M - $3.7M
|
10.3K
$5.36M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
9.64KNew |
$2.74M - $3.47M
|
9.64K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.55K+ 84.89% |
$2.72M - $3.44M
|
20.8K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.24K+ 22.22% |
$2.63M - $3.33M
|
50.8K
$26.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
9.2K+ 152.55% |
$2.62M - $3.31M
|
15.2K
$7.94M
|
|
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
9.18K+ 251.67% |
$2.61M - $3.3M
|
12.8K
$6.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
9.05K+ 392.75% |
$2.57M - $3.26M
|
11.4K
$5.92M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.97K+ 2.41% |
$2.55M - $3.23M
|
381K
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.94K+ 0.94% |
$2.54M - $3.22M
|
955K
$498M
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
8.88K+ 111.1% |
$2.52M - $3.2M
|
16.9K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.85K+ 10.72% |
$2.52M - $3.19M
|
91.5K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.82K+ 1.47% |
$2.51M - $3.18M
|
611K
$318M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
8.8K+ 1.31% |
$2.5M - $3.17M
|
680K
$354M
|