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 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
8.62K+ 28.64% |
$2.45M - $3.1M
|
38.7K
$20.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.61K+ 3.79% |
$2.45M - $3.1M
|
236K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.33K+ 138.15% |
$2.37M - $3M
|
14.4K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.12KNew |
$2.31M - $2.92M
|
8.12K
$4.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
8.1K+ 4.1% |
$2.3M - $2.92M
|
206K
$107M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
8.01K+ 6.31% |
$2.28M - $2.88M
|
135K
$70.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Jcsd Capital, LLC
|
BUY
|
- |
8K+ 80000.0% |
$2.27M - $2.88M
|
8.01K
$4.17M
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
7.84KNew |
$2.23M - $2.82M
|
7.84K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.65K+ 129.24% |
$2.17M - $2.75M
|
13.6K
$7.07M
|
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
7.63KNew |
$2.17M - $2.75M
|
7.63K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.43K+ 197.82% |
$2.11M - $2.68M
|
11.2K
$5.83M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.29K+ 6.43% |
$2.07M - $2.63M
|
121K
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.25K+ 10.32% |
$2.06M - $2.61M
|
77.5K
$40.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.03KNew |
$2M - $2.53M
|
7.03K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
6.98KNew |
$1.98M - $2.51M
|
6.98K
$3.64M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.94K+ 4.9% |
$1.97M - $2.5M
|
149K
$77.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
6.91K+ 5.35% |
$1.96M - $2.49M
|
136K
$70.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
BUY
|
- |
6.89K+ 3.68% |
$1.96M - $2.48M
|
194K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.81K+ 47.15% |
$1.94M - $2.45M
|
21.2K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.8K+ 156.09% |
$1.93M - $2.45M
|
11.2K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.74K+ 148.84% |
$1.92M - $2.43M
|
11.3K
$5.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
6.7K+ 8.6% |
$1.9M - $2.41M
|
84.6K
$44.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.69K+ 15.34% |
$1.9M - $2.41M
|
50.3K
$26.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
6.52KNew |
$1.85M - $2.35M
|
6.52K
$3.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
BUY
|
- |
6.41K+ 7.49% |
$1.82M - $2.31M
|
92K
$48M
|
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
6.27KNew |
$1.78M - $2.26M
|
6.27K
$3.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.16K+ 0.72% |
$1.75M - $2.22M
|
862K
$449M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
6.09K+ 20.06% |
$1.73M - $2.19M
|
36.4K
$19M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.08K+ 0.5% |
$1.73M - $2.19M
|
1.21M
$633M
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
6K+ 666.67% |
$1.71M - $2.16M
|
6.9K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
5.92KNew |
$1.68M - $2.13M
|
5.92K
$3.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
5.85K+ 0.81% |
$1.66M - $2.1M
|
728K
$380M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$1.57M - $1.99M
|
5.52K
$2.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5.22K+ 24.63% |
$1.48M - $1.88M
|
26.4K
$13.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
BUY
|
- |
5.02K+ 203.04% |
$1.43M - $1.81M
|
7.49K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.01KNew |
$1.43M - $1.8M
|
5.01K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 25.0% |
$1.42M - $1.8M
|
25K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
4.98K+ 13.07% |
$1.42M - $1.79M
|
43.1K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.86KNew |
$1.38M - $1.75M
|
4.86K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
4.85KNew |
$1.38M - $1.75M
|
4.85K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.85KNew |
$1.38M - $1.74M
|
4.85K
$2.53M
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
BUY
|
- |
4.83K+ 3.62% |
$1.37M - $1.74M
|
138K
$72.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
4.78K+ 5.23% |
$1.36M - $1.72M
|
96.1K
$50.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
4.75KNew |
$1.35M - $1.71M
|
4.75K
$2.48M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.73K+ 8.6% |
$1.35M - $1.7M
|
59.7K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.7K+ 77.12% |
$1.34M - $1.69M
|
10.8K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.68K+ 3.63% |
$1.33M - $1.69M
|
134K
$69.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
4.68KNew |
$1.33M - $1.68M
|
4.68K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.68K+ 6.8% |
$1.33M - $1.68M
|
73.4K
$38.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.66K+ 0.91% |
$1.33M - $1.68M
|
518K
$270M
|