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
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-32K- 9.16% |
$9.09M - $11.5M
|
317K
$165M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-32.6K- 15.27% |
$9.28M - $11.7M
|
181K
$94.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.1K- 2.16% |
$9.41M - $11.9M
|
1.5M
$782M
|
|
|
Nov 10, 2022
Q3 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-33.5K- 6.67% |
$9.53M - $12.1M
|
469K
$244M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-34.3K- 3.54% |
$9.74M - $12.3M
|
933K
$486M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.3K- 15.3% |
$9.76M - $12.4M
|
190K
$99M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.7K- 4.77% |
$9.85M - $12.5M
|
691K
$360M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.6K- 2.5% |
$10.1M - $12.8M
|
1.39M
$723M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-36.1K- 41.25% |
$10.3M - $13M
|
51.4K
$26.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
SELL
|
- |
-39.5K- 42.14% |
$11.2M - $14.2M
|
54.2K
$28.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Troy Asset Management LTD
|
SELL
|
- |
-39.8K- 20.04% |
$11.3M - $14.3M
|
159K
$82.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-41.2K- 32.45% |
$11.7M - $14.8M
|
85.7K
$44.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-42.4K- 9.95% |
$12.1M - $15.3M
|
384K
$200M
|
|
|
Nov 14, 2022
Q3 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-44.7K- 71.92% |
$12.7M - $16.1M
|
17.4K
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-44.9K- 1.66% |
$12.8M - $16.2M
|
2.66M
$1.39B
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.1K- 0.75% |
$12.8M - $16.2M
|
5.95M
$3.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-47K- 14.35% |
$13.4M - $16.9M
|
281K
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.3K- 4.93% |
$13.4M - $17M
|
912K
$475M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-48.4K- 15.66% |
$13.8M - $17.4M
|
261K
$136M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-49.1K- 4.33% |
$14M - $17.7M
|
1.09M
$567M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50KClosed |
$14.2M - $18M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.5K- 2.14% |
$14.4M - $18.2M
|
2.31M
$1.2B
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.5K- 3.97% |
$14.4M - $18.2M
|
1.22M
$636M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-55.9K- 3.08% |
$15.9M - $20.1M
|
1.76M
$916M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-56.2K- 7.43% |
$16M - $20.2M
|
700K
$365M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-56.3K- 78.16% |
$16M - $20.3M
|
15.7K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.8K- 6.87% |
$16.4M - $20.8M
|
783K
$408M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-57.8K- 98.44% |
$16.4M - $20.8M
|
918
$478K
|
|
|
Nov 09, 2022
Q3 2022
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-58.1K- 17.62% |
$16.5M - $20.9M
|
271K
$141M
|
|
|
Oct 27, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-60K- 77.92% |
$17.1M - $21.6M
|
17K
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.7K- 91.17% |
$17.5M - $22.2M
|
5.97K
$3.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-63.8K- 18.38% |
$18.1M - $23M
|
283K
$148M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-63.8K- 33.77% |
$18.1M - $23M
|
125K
$65.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-64.9K- 10.51% |
$18.4M - $23.3M
|
552K
$288M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-64.9K- 28.66% |
$18.5M - $23.4M
|
162K
$84.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-65.8K- 13.03% |
$18.7M - $23.7M
|
439K
$229M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.4K- 1.21% |
$19.7M - $25M
|
5.68M
$2.96B
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-69.8K- 9.89% |
$19.9M - $25.1M
|
636K
$332M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-70.7K- 12.39% |
$20.1M - $25.4M
|
500K
$261M
|
|
|
Nov 10, 2022
Q3 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-76.1K- 12.8% |
$21.6M - $27.4M
|
518K
$270M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-77.7K- 21.81% |
$22.1M - $28M
|
279K
$145M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-79.6K- 30.92% |
$22.6M - $28.7M
|
178K
$92.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-81.6K- 4.13% |
$23.2M - $29.4M
|
1.9M
$988M
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-82.9K- 7.2% |
$23.6M - $29.8M
|
1.07M
$557M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-83.6K- 2.92% |
$23.8M - $30.1M
|
2.78M
$1.45B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.4K- 1.66% |
$24.3M - $30.7M
|
5.07M
$2.64B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.2K- 42.56% |
$25.1M - $31.8M
|
119K
$62M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-89.4K- 9.32% |
$25.4M - $32.2M
|
869K
$453M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-89.5K- 33.55% |
$25.5M - $32.2M
|
177K
$92.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-95.1K- 35.77% |
$27M - $34.2M
|
171K
$89M
|