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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 71.71% |
$4.08M - $5.16M
|
5.66K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.4K- 8.92% |
$4.1M - $5.19M
|
147K
$76.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-14.6K- 11.2% |
$4.14M - $5.24M
|
115K
$60.1M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.6K- 1.42% |
$4.16M - $5.27M
|
1.02M
$530M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.6K- 9.56% |
$4.16M - $5.27M
|
139K
$72.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-14.9K- 28.55% |
$4.23M - $5.35M
|
37.2K
$19.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15K- 2.77% |
$4.27M - $5.4M
|
527K
$275M
|
|
|
Nov 14, 2022
Q3 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-15.6K- 41.22% |
$4.42M - $5.6M
|
22.2K
$11.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.1K- 0.61% |
$4.57M - $5.78M
|
2.6M
$1.36B
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2K- 92.14% |
$4.61M - $5.84M
|
1.38K
$721K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.3K- 8.58% |
$4.64M - $5.87M
|
174K
$90.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16.7K- 4.92% |
$4.76M - $6.02M
|
323K
$168M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-16.8K- 13.43% |
$4.79M - $6.06M
|
109K
$56.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-17K- 4.04% |
$4.84M - $6.13M
|
404K
$211M
|
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-17.6K- 92.21% |
$5.01M - $6.34M
|
1.49K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 0.59% |
$5.03M - $6.36M
|
2.99M
$1.56B
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.8K- 5.58% |
$5.06M - $6.41M
|
301K
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.9K- 2.19% |
$5.09M - $6.45M
|
800K
$417M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18.7KClosed |
$5.3M - $6.72M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-19K- 4.73% |
$5.41M - $6.85M
|
384K
$200M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.4K- 1.57% |
$5.51M - $6.98M
|
1.22M
$635M
|
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-20.4K- 12.78% |
$5.8M - $7.34M
|
139K
$72.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-20.5K- 2.67% |
$5.83M - $7.38M
|
747K
$389M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.7K- 1.4% |
$5.9M - $7.47M
|
1.46M
$760M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.8K- 45.24% |
$6.21M - $7.86M
|
26.4K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-22K- 28.57% |
$6.26M - $7.92M
|
55K
$28.7M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-22.4K- 14.27% |
$6.35M - $8.04M
|
134K
$70M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 0.59% |
$6.37M - $8.06M
|
3.76M
$1.96B
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-22.6K- 4.12% |
$6.44M - $8.15M
|
527K
$274M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.5K- 2.38% |
$6.67M - $8.44M
|
961K
$501M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-24.4K- 89.12% |
$6.93M - $8.77M
|
2.98K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-24.8K- 27.36% |
$7.04M - $8.92M
|
65.8K
$34.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-25K- 97.03% |
$7.1M - $8.99M
|
766
$399K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.4K- 13.1% |
$7.22M - $9.14M
|
168K
$87.8M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-25.5K- 26.08% |
$7.26M - $9.19M
|
72.4K
$37.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.9K- 26.39% |
$7.35M - $9.31M
|
72.1K
$37.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-26.3KClosed |
$7.49M - $9.48M
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.4K- 98.37% |
$7.5M - $9.49M
|
436
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4K- 13.11% |
$7.8M - $9.87M
|
182K
$94.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27.4K- 6.03% |
$7.8M - $9.87M
|
428K
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-27.8K- 1.12% |
$7.91M - $10M
|
2.46M
$1.28B
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.9K- 5.63% |
$7.93M - $10M
|
468K
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-27.9K- 18.68% |
$7.95M - $10.1M
|
122K
$63.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-28.4K- 38.85% |
$8.07M - $10.2M
|
44.7K
$23.3M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-29.4K- 5.43% |
$8.36M - $10.6M
|
512K
$267M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-30.1K- 48.13% |
$8.56M - $10.8M
|
32.4K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-31K- 57.97% |
$8.81M - $11.1M
|
22.5K
$11.7M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31K- 5.71% |
$8.81M - $11.2M
|
511K
$266M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-31.3K- 2.49% |
$8.9M - $11.3M
|
1.23M
$639M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-31.4K- 47.03% |
$8.92M - $11.3M
|
35.3K
$18.4M
|