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
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-4.12K- 29.19% |
$1.17M - $1.48M
|
10K
$5.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.16K- 1.22% |
$1.18M - $1.5M
|
336K
$175M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-4.21K- 22.35% |
$1.2M - $1.51M
|
14.6K
$7.62M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-4.21K- 3.94% |
$1.2M - $1.52M
|
103K
$53.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.27K- 20.76% |
$1.21M - $1.54M
|
16.3K
$8.49M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.27K- 21.09% |
$1.21M - $1.54M
|
16K
$8.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.28K- 2.97% |
$1.22M - $1.54M
|
140K
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.3K- 2.6% |
$1.22M - $1.55M
|
161K
$83.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 1.61% |
$1.22M - $1.55M
|
262K
$137M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 1.61% |
$1.22M - $1.55M
|
262K
$137M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 1.61% |
$1.22M - $1.55M
|
262K
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-4.31K- 36.83% |
$1.23M - $1.55M
|
7.4K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.31K- 11.28% |
$1.23M - $1.55M
|
33.9K
$17.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.32K- 0.13% |
$1.23M - $1.56M
|
3.29M
$1.71B
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-4.44K- 10.23% |
$1.26M - $1.6M
|
38.9K
$20.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-4.5K- 7.17% |
$1.28M - $1.62M
|
58.3K
$30.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
SELL
|
- |
-4.59K- 3.81% |
$1.3M - $1.65M
|
116K
$60.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.62K- 49.39% |
$1.31M - $1.66M
|
4.73K
$2.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.7K- 5.56% |
$1.34M - $1.69M
|
79.9K
$41.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.71K- 5.33% |
$1.34M - $1.7M
|
83.6K
$43.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.79K- 1.7% |
$1.36M - $1.72M
|
277K
$144M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.85K- 7.29% |
$1.38M - $1.75M
|
61.7K
$32.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4.9K- 23.11% |
$1.39M - $1.76M
|
16.3K
$8.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.97K- 2.08% |
$1.41M - $1.79M
|
234K
$122M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5K- 9.34% |
$1.42M - $1.8M
|
48.6K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-5.12K- 9.64% |
$1.46M - $1.84M
|
48K
$25M
|
|
|
Oct 26, 2022
Q3 2022
|
Westwood Management Corp
|
SELL
|
- |
-5.3K- 2.08% |
$1.51M - $1.91M
|
249K
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.31K- 0.76% |
$1.51M - $1.91M
|
698K
$364M
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.32K- 63.71% |
$1.51M - $1.91M
|
3.03K
$1.58M
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.32K- 63.71% |
$1.51M - $1.91M
|
3.03K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.45K- 1.48% |
$1.55M - $1.96M
|
364K
$190M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.5K- 0.56% |
$1.56M - $1.98M
|
972K
$507M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.65K- 1.14% |
$1.61M - $2.03M
|
489K
$255M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-5.68K- 12.91% |
$1.62M - $2.04M
|
38.3K
$20M
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-5.74K- 74.22% |
$1.63M - $2.07M
|
1.99K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.8K- 0.65% |
$1.65M - $2.09M
|
890K
$464M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.8K- 0.08% |
$1.65M - $2.09M
|
6.86M
$3.58B
|
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.95K- 2.7% |
$1.69M - $2.14M
|
215K
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.04K- 8.17% |
$1.72M - $2.17M
|
67.9K
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-6.05K- 0.37% |
$1.72M - $2.18M
|
1.65M
$859M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6.26K- 16.49% |
$1.78M - $2.25M
|
31.7K
$16.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.35K- 0.38% |
$1.81M - $2.29M
|
1.68M
$874M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.37K- 1.09% |
$1.81M - $2.29M
|
581K
$303M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.38K- 7.85% |
$1.81M - $2.3M
|
74.9K
$39M
|
|
|
Nov 03, 2022
Q3 2022
|
Mirova Us LLC
|
SELL
|
- |
-6.39K- 0.53% |
$1.82M - $2.3M
|
1.2M
$625M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.61K- 89.11% |
$1.88M - $2.38M
|
808
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.95K- 17.58% |
$1.98M - $2.5M
|
32.6K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-7.03K- 5.57% |
$2M - $2.53M
|
119K
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.17K- 2.7% |
$2.04M - $2.58M
|
258K
$135M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-7.37K- 53.37% |
$2.1M - $2.65M
|
6.44K
$3.36M
|