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
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-96.3K- 1.78% |
$27.4M - $34.7M
|
5.3M
$2.76B
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-97.9K- 2.38% |
$27.8M - $35.2M
|
4.01M
$2.09B
|
|
|
Nov 14, 2022
Q3 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-98.7K- 14.38% |
$28.1M - $35.5M
|
587K
$306M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-101K- 29.84% |
$28.6M - $36.2M
|
237K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-103K- 49.68% |
$29.3M - $37.1M
|
104K
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-103K- 10.18% |
$29.4M - $37.2M
|
912K
$475M
|
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-108K- 5.04% |
$30.6M - $38.7M
|
2.03M
$1.06B
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-109K- 17.69% |
$30.9M - $39.1M
|
506K
$264M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-113K- 6.58% |
$32.1M - $40.7M
|
1.6M
$836M
|
|
|
Nov 14, 2022
Q3 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-116K- 4.2% |
$33.1M - $41.9M
|
2.65M
$1.38B
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-117K- 6.83% |
$33.3M - $42.1M
|
1.6M
$832M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117K- 3.42% |
$33.3M - $42.2M
|
3.31M
$1.73B
|
|
|
Nov 14, 2022
Q3 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-136K- 25.9% |
$38.6M - $48.9M
|
389K
$202M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-140K- 99.94% |
$39.8M - $50.4M
|
90
$46.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-140K- 52.1% |
$39.9M - $50.5M
|
129K
$67.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 1.1% |
$42.7M - $54.1M
|
13.5M
$7.01B
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-155K- 8.76% |
$44.1M - $55.8M
|
1.62M
$842M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-158K- 2.8% |
$45M - $56.9M
|
5.49M
$2.86B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-159K- 9.29% |
$45.1M - $57.1M
|
1.55M
$807M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168K- 17.38% |
$47.7M - $60.4M
|
797K
$415M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168K- 17.38% |
$47.7M - $60.4M
|
797K
$415M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-178K- 8.44% |
$50.7M - $64.1M
|
1.93M
$1.01B
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-179K- 46.87% |
$50.8M - $64.3M
|
202K
$105M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-198K- 9.79% |
$56.2M - $71.2M
|
1.82M
$949M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-214K- 5.03% |
$60.8M - $77M
|
4.04M
$2.11B
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-229K- 28.83% |
$65.2M - $82.5M
|
566K
$295M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-238K- 19.08% |
$67.8M - $85.8M
|
1.01M
$527M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-240K- 6.61% |
$68.3M - $86.4M
|
3.39M
$1.77B
|
|
|
Nov 10, 2022
Q3 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-243K- 10.11% |
$69.1M - $87.5M
|
2.16M
$1.13B
|
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-245K- 17.49% |
$69.5M - $88M
|
1.15M
$601M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-254K- 2.75% |
$72.2M - $91.4M
|
8.97M
$4.68B
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-269K- 1.59% |
$76.4M - $96.8M
|
16.7M
$8.69B
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-270K- 2.66% |
$76.8M - $97.2M
|
9.89M
$5.15B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-270K- 2.66% |
$76.8M - $97.2M
|
9.88M
$5.15B
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-299K- 4.66% |
$84.9M - $107M
|
6.11M
$3.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-334K- 32.36% |
$94.9M - $120M
|
698K
$364M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-392K- 0.61% |
$111M - $141M
|
64M
$33.3B
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-524K- 24.19% |
$149M - $189M
|
1.64M
$856M
|
|
|
Nov 14, 2022
Q3 2022
|
Viking Global Investors LP
|
SELL
|
- |
-532K- 23.1% |
$151M - $191M
|
1.77M
$923M
|
|
|
Nov 14, 2022
Q3 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-670K- 22.84% |
$190M - $241M
|
2.26M
$1.18B
|
|
|
May 15, 2023
Q3 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-670K- 22.84% |
$190M - $241M
|
2.26M
$1.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-684K- 5.05% |
$195M - $246M
|
12.9M
$6.71B
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-729K- 20.36% |
$207M - $262M
|
2.85M
$1.48B
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-737K- 97.79% |
$210M - $265M
|
16.6K
$8.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-760K- 34.67% |
$216M - $274M
|
1.43M
$746M
|
|
|
Nov 14, 2022
Q3 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-781K- 31.65% |
$222M - $281M
|
1.69M
$879M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.38M- 28.66% |
$393M - $498M
|
3.44M
$1.79B
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.49M- 19.51% |
$424M - $537M
|
6.15M
$3.21B
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.68M- 74.19% |
$479M - $607M
|
586K
$306M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.13M- 7.91% |
$605M - $766M
|
24.8M
$12.9B
|