Purchases and Sales Made in Q3 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2023. 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, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.65M+ 17.4% |
$1.42B - $1.52B
|
24.6M
$12.8B
|
|
|
Oct 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
2.94MNew |
$1.14B - $1.23B
|
2.94M
$1.53B
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.04MNew |
$403M - $432M
|
1.04M
$540M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
988K+ 5.1% |
$384M - $412M
|
20.4M
$10.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
885K+ 40792.16% |
$344M - $369M
|
887K
$462M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
854K+ 1.3% |
$332M - $356M
|
66.7M
$34.8B
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
792K+ 3339.94% |
$308M - $330M
|
816K
$425M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
788KNew |
$306M - $329M
|
788K
$410M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
771KNew |
$300M - $322M
|
771K
$402M
|
|
|
Oct 13, 2023
Q3 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
767K+ 258.42% |
$298M - $320M
|
1.06M
$554M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
718KNew |
$279M - $299M
|
718K
$374M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
634K+ 24.51% |
$247M - $265M
|
3.22M
$1.68B
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
606KNew |
$236M - $253M
|
606K
$316M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
515K+ 6.92% |
$200M - $215M
|
7.97M
$4.15B
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
437K+ 1591.82% |
$170M - $182M
|
464K
$242M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
429K+ 30.39% |
$167M - $179M
|
1.84M
$958M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
400KNew |
$156M - $167M
|
400K
$209M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
375K+ 21.4% |
$146M - $157M
|
2.13M
$1.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
358KNew |
$139M - $149M
|
358K
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
316K+ 5.39% |
$123M - $132M
|
6.18M
$3.22B
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
307K+ 5.89% |
$119M - $128M
|
5.51M
$2.87B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
285K+ 258.38% |
$111M - $119M
|
395K
$206M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
283K+ 294.14% |
$110M - $118M
|
380K
$198M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
252K+ 9.48% |
$97.8M - $105M
|
2.9M
$1.51B
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
252K+ 2.85% |
$97.8M - $105M
|
9.08M
$4.73B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
244K+ 5.89% |
$94.9M - $102M
|
4.39M
$2.29B
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
235K+ 1.41% |
$91.3M - $98M
|
16.9M
$8.8B
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
211K+ 412.31% |
$82.1M - $88.1M
|
262K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
198K+ 61.83% |
$76.9M - $82.5M
|
518K
$270M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
191K+ 5.43% |
$74.3M - $79.7M
|
3.71M
$1.93B
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
182K+ 5.36% |
$70.9M - $76.1M
|
3.59M
$1.87B
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
173K+ 10.76% |
$67.2M - $72.1M
|
1.78M
$927M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
171K+ 232.88% |
$66.6M - $71.5M
|
245K
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
156K+ 20.47% |
$60.7M - $65.2M
|
919K
$479M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
154K+ 134.4% |
$59.9M - $64.3M
|
269K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
139K+ 16.82% |
$53.9M - $57.9M
|
963K
$502M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
135K+ 5.53% |
$52.6M - $56.5M
|
2.58M
$1.35B
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
119K+ 11.36% |
$46.3M - $49.7M
|
1.17M
$608M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
112KNew |
$43.5M - $46.7M
|
112K
$58.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
110KNew |
$42.6M - $45.7M
|
110K
$57.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
103KNew |
$40.2M - $43.1M
|
103K
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 4.27% |
$38.9M - $41.8M
|
2.45M
$1.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
98.3KNew |
$38.2M - $41M
|
98.3K
$51.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.4K+ 33.58% |
$37.9M - $40.6M
|
388K
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
92.7K+ 4.85% |
$36M - $38.7M
|
2.01M
$1.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
91.3K+ 167.62% |
$35.5M - $38.1M
|
146K
$76M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
88.9K+ 14.14% |
$34.6M - $37.1M
|
718K
$374M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
88.9K+ 14.14% |
$34.6M - $37.1M
|
718K
$374M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
86.1K+ 3854.01% |
$33.4M - $35.9M
|
88.3K
$46M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
85.3K+ 28.52% |
$33.1M - $35.6M
|
384K
$200M
|