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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.65K+ 74.01% |
$752K - $952K
|
6.22K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.61K+ 65275.0% |
$742K - $940K
|
2.62K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.61K+ 0.41% |
$741K - $938K
|
631K
$329M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.57K+ 8.81% |
$731K - $926K
|
31.8K
$16.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Baxter Bros Inc
|
BUY
|
- |
2.55K+ 7.51% |
$726K - $919K
|
36.5K
$19M
|
|
|
Oct 25, 2022
Q3 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.54K+ 104.18% |
$723K - $915K
|
4.98K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
2.5KNew |
$711K - $900K
|
2.5K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.49K+ 10.07% |
$708K - $896K
|
27.2K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.49K+ 12.37% |
$707K - $895K
|
22.6K
$11.8M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
BUY
|
- |
2.48K+ 7.81% |
$704K - $891K
|
34.2K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
2.46K+ 5.94% |
$700K - $886K
|
43.9K
$22.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
2.45K+ 178.18% |
$697K - $882K
|
3.83K
$1.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
BUY
|
- |
2.43K+ 5.97% |
$692K - $876K
|
43.2K
$22.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.43KNew |
$692K - $876K
|
2.43K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2.41KNew |
$685K - $867K
|
2.41K
$1.26M
|
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
2.4KNew |
$682K - $864K
|
2.4K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
2.4K+ 46.51% |
$682K - $864K
|
7.56K
$3.94M
|
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
2.39K+ 20.59% |
$678K - $859K
|
14K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.35K+ 10.4% |
$669K - $847K
|
25K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.34K+ 7.75% |
$666K - $843K
|
32.5K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
2.33KNew |
$663K - $839K
|
2.33K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.33K+ 30.74% |
$661K - $837K
|
9.89K
$5.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.32K+ 22.21% |
$661K - $837K
|
12.8K
$6.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
2.31K+ 32.25% |
$658K - $833K
|
9.49K
$4.95M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.31K+ 35.43% |
$658K - $833K
|
8.84K
$4.61M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
BUY
|
- |
2.3K+ 974.15% |
$654K - $828K
|
2.54K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
2.24K+ 1.07% |
$637K - $806K
|
211K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
2.21K+ 1.47% |
$629K - $796K
|
153K
$79.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
2.2KNew |
$626K - $792K
|
2.2K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.2K+ 10.37% |
$626K - $792K
|
23.4K
$12.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.19K+ 0.4% |
$624K - $790K
|
544K
$284M
|
|
|
Oct 11, 2022
Q3 2022
|
Bennett Selby Investments LP
|
BUY
|
- |
2.18K+ 13.0% |
$619K - $784K
|
18.9K
$9.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.17K+ 1.54% |
$617K - $781K
|
143K
$74.3M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 27.14% |
$611K - $774K
|
10.1K
$5.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Crystal Rock Capital Management
|
BUY
|
- |
2.14K+ 8.61% |
$609K - $771K
|
27K
$14.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.14KNew |
$607K - $768K
|
2.14K
$1.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.14KNew |
$607K - $768K
|
2.14K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.12K+ 0.92% |
$602K - $762K
|
231K
$120M
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2.1K+ 2802.67% |
$598K - $757K
|
2.18K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.09K+ 51.52% |
$595K - $753K
|
6.15K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.09KNew |
$593K - $751K
|
2.09K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
2.05K+ 5.27% |
$582K - $737K
|
40.9K
$21.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
2.05K+ 47.98% |
$582K - $737K
|
6.31K
$3.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
2.02K+ 5.16% |
$574K - $727K
|
41.2K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
2.01KNew |
$572K - $724K
|
2.01K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
2.01K+ 47.99% |
$571K - $722K
|
6.19K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
1.98K+ 1.28% |
$563K - $712K
|
156K
$81.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.96KNew |
$557K - $705K
|
1.96K
$1.02M
|
|
|
Oct 03, 2022
Q3 2022
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
1.96KNew |
$556K - $704K
|
1.96K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.93K+ 187.55% |
$548K - $694K
|
2.96K
$1.54M
|