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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.58KNew |
$1.3M - $1.65M
|
4.58K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.41K+ 9.41% |
$1.25M - $1.59M
|
51.2K
$26.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
4.34K+ 2.12% |
$1.23M - $1.56M
|
209K
$109M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.3K+ 39.85% |
$1.22M - $1.55M
|
15.1K
$7.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
4.25K+ 11.6% |
$1.21M - $1.53M
|
40.8K
$21.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
4.23K+ 16.01% |
$1.2M - $1.52M
|
30.7K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
4.2KNew |
$1.19M - $1.51M
|
4.2K
$2.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
4.18KNew |
$1.19M - $1.5M
|
4.18K
$2.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.16K+ 21.56% |
$1.18M - $1.5M
|
23.4K
$12.2M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
4.14K+ 266.73% |
$1.18M - $1.49M
|
5.69K
$2.96M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.1KNew |
$1.17M - $1.48M
|
4.1K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.87K+ 0.6% |
$1.1M - $1.39M
|
649K
$338M
|
|
|
Oct 27, 2022
Q3 2022
|
4 J Wealth Management LLC
|
BUY
|
- |
3.87KNew |
$1.1M - $1.39M
|
3.87K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.83K+ 11.95% |
$1.09M - $1.38M
|
35.9K
$18.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
BUY
|
- |
3.82K+ 9.38% |
$1.08M - $1.37M
|
44.5K
$23.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.81K+ 6.24% |
$1.08M - $1.37M
|
64.8K
$33.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
3.77K+ 4.43% |
$1.07M - $1.36M
|
88.8K
$46.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.71K+ 26.64% |
$1.05M - $1.33M
|
17.6K
$9.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.65K+ 1.18% |
$1.04M - $1.31M
|
314K
$163M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.63K+ 11.29% |
$1.03M - $1.31M
|
35.8K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.52K+ 2.62% |
$1M - $1.27M
|
138K
$71.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.52K+ 235.86% |
$1M - $1.27M
|
5.01K
$2.61M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
3.51K+ 19.75% |
$999K - $1.26M
|
21.3K
$11.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.5K+ 8.6% |
$995K - $1.26M
|
44.2K
$23M
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
3.45KNew |
$980K - $1.24M
|
3.45K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.43K+ 11.12% |
$974K - $1.23M
|
34.2K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.41K+ 28.61% |
$969K - $1.23M
|
15.3K
$7.98M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
3.4K+ 2.85% |
$967K - $1.22M
|
123K
$64M
|
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
3.38KNew |
$960K - $1.22M
|
3.38K
$1.76M
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
3.37K+ 757.88% |
$957K - $1.21M
|
3.81K
$1.98M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.36K+ 2.03% |
$955K - $1.21M
|
169K
$87.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
3.31K+ 8.18% |
$941K - $1.19M
|
43.8K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3.21K+ 23.76% |
$914K - $1.16M
|
16.7K
$8.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.2K+ 21.19% |
$910K - $1.15M
|
18.3K
$9.54M
|
|
|
Nov 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
3.18K+ 11.15% |
$903K - $1.14M
|
31.7K
$16.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
3.17K+ 33.06% |
$901K - $1.14M
|
12.8K
$6.64M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
3.14K+ 1441.28% |
$893K - $1.13M
|
3.36K
$1.75M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3.13K+ 3.54% |
$891K - $1.13M
|
91.7K
$47.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.13K+ 2.34% |
$890K - $1.13M
|
137K
$71.4M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.05K+ 4.79% |
$867K - $1.1M
|
66.8K
$34.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Rice Partnership, LLC
|
BUY
|
- |
3K+ 392.16% |
$853K - $1.08M
|
3.77K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
3KNew |
$853K - $1.08M
|
3K
$1.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.99KNew |
$850K - $1.08M
|
2.99K
$1.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
2.91K+ 6.84% |
$826K - $1.05M
|
45.4K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.9K+ 2.69% |
$824K - $1.04M
|
111K
$57.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.84KNew |
$808K - $1.02M
|
2.84K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.82K+ 6.84% |
$802K - $1.02M
|
44.1K
$23M
|
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
2.8KNew |
$795K - $1.01M
|
2.8K
$1.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.74K+ 0.48% |
$779K - $987K
|
574K
$299M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.68KNew |
$763K - $965K
|
2.68K
$1.4M
|