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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-7.52K- 53.67% |
$2.14M - $2.71M
|
6.49K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.61K- 27.31% |
$2.16M - $2.74M
|
20.2K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-7.71K- 16.81% |
$2.19M - $2.78M
|
38.2K
$19.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.8K- 16.64% |
$2.22M - $2.81M
|
39.1K
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-7.87K- 73.02% |
$2.24M - $2.83M
|
2.91K
$1.52M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.89K- 2.32% |
$2.24M - $2.84M
|
332K
$173M
|
|
|
Mar 29, 2024
Q3 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.5K- 46.2% |
$2.42M - $3.06M
|
9.9K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-8.54K- 29.55% |
$2.43M - $3.07M
|
20.3K
$10.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.61K- 89.91% |
$2.45M - $3.1M
|
967
$504K
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8.78K- 70.66% |
$2.5M - $3.16M
|
3.65K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-8.97K- 67.43% |
$2.55M - $3.23M
|
4.33K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9K- 27.32% |
$2.56M - $3.24M
|
23.9K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-9.1K- 31.58% |
$2.59M - $3.28M
|
19.7K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-9.16K- 1.97% |
$2.6M - $3.3M
|
455K
$237M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.38K- 1.87% |
$2.67M - $3.38M
|
492K
$256M
|
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-9.48K- 0.97% |
$2.7M - $3.41M
|
968K
$505M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.51K- 9.18% |
$2.71M - $3.42M
|
94.2K
$49.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-9.53K- 37.09% |
$2.71M - $3.43M
|
16.2K
$8.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-9.59K- 0.48% |
$2.73M - $3.45M
|
1.99M
$1.04B
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.75K- 5.53% |
$2.77M - $3.51M
|
167K
$86.8M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.82K- 2.27% |
$2.79M - $3.54M
|
423K
$220M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9.92K- 43.65% |
$2.82M - $3.57M
|
12.8K
$6.67M
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-9.97K- 6.62% |
$2.83M - $3.59M
|
140K
$73.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10K- 5.64% |
$2.84M - $3.6M
|
167K
$87.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-10K- 48.54% |
$2.84M - $3.6M
|
10.6K
$5.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-10K- 6.2% |
$2.84M - $3.6M
|
151K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-10.1K- 26.29% |
$2.87M - $3.64M
|
28.4K
$14.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-10.2K- 79.35% |
$2.9M - $3.68M
|
2.66K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-10.2K- 37.57% |
$2.91M - $3.68M
|
17K
$8.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.3K- 14.8% |
$2.92M - $3.7M
|
59.2K
$30.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.3K- 2.93% |
$2.93M - $3.71M
|
341K
$178M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.3K- 2.93% |
$2.93M - $3.71M
|
341K
$178M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-10.4K- 12.24% |
$2.96M - $3.75M
|
74.7K
$38.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.4K- 3.4% |
$2.97M - $3.75M
|
296K
$154M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.7K- 5.17% |
$3.03M - $3.84M
|
196K
$102M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11K- 4.76% |
$3.13M - $3.96M
|
220K
$115M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-11K- 68.04% |
$3.14M - $3.97M
|
5.18K
$2.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-11.2K- 4.23% |
$3.2M - $4.05M
|
254K
$133M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12K- 23.77% |
$3.42M - $4.32M
|
38.5K
$20.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 50.56% |
$3.49M - $4.42M
|
12K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-12.3K- 2.35% |
$3.51M - $4.44M
|
514K
$268M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 75.61% |
$3.6M - $4.55M
|
4.08K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.7K- 17.59% |
$3.62M - $4.58M
|
59.7K
$31.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13K- 0.46% |
$3.69M - $4.68M
|
2.81M
$1.47B
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-13K- 48.09% |
$3.7M - $4.69M
|
14.1K
$7.33M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.1K- 34.93% |
$3.73M - $4.73M
|
24.5K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.6K- 11.59% |
$3.88M - $4.91M
|
104K
$54.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.8K- 2.03% |
$3.92M - $4.97M
|
667K
$348M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.9K- 64.3% |
$3.94M - $4.99M
|
7.69K
$4.01M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.9K- 22.23% |
$3.95M - $5M
|
48.6K
$25.3M
|