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
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
85KNew |
$33M - $35.5M
|
85K
$44.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
81.6KNew |
$31.7M - $34M
|
81.6K
$42.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
80.5K+ 13.67% |
$31.3M - $33.6M
|
669K
$349M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
78K+ 20.08% |
$30.3M - $32.5M
|
467K
$243M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
75.1KNew |
$29.2M - $31.3M
|
75.1K
$39.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
71.8K+ 6031.93% |
$27.9M - $29.9M
|
73K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
71.1KNew |
$27.6M - $29.7M
|
71.1K
$37.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
66.6K+ 17.46% |
$25.9M - $27.8M
|
448K
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
64.9K+ 1.77% |
$25.2M - $27.1M
|
3.74M
$1.95B
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
64.7K+ 40.07% |
$25.1M - $27M
|
226K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
63.5K+ 3.15% |
$24.7M - $26.5M
|
2.07M
$1.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
63.3K+ 432.63% |
$24.6M - $26.4M
|
77.9K
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
60.9K+ 14.15% |
$23.7M - $25.4M
|
491K
$256M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.6K+ 1.08% |
$22M - $23.6M
|
5.31M
$2.77B
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
55.7K+ 10.25% |
$21.6M - $23.2M
|
599K
$312M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
55.3KNew |
$21.5M - $23.1M
|
55.3K
$28.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
54.5K+ 29.51% |
$21.2M - $22.8M
|
239K
$125M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
54.3K+ 142.63% |
$21.1M - $22.7M
|
92.4K
$48.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
52.1K+ 7.2% |
$20.3M - $21.7M
|
776K
$404M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
51.7K+ 4.21% |
$20.1M - $21.6M
|
1.28M
$668M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
50.2KNew |
$19.5M - $20.9M
|
50.2K
$26.1M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
49.2K+ 7.58% |
$19.1M - $20.5M
|
699K
$364M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.8K+ 8.24% |
$19M - $20.3M
|
641K
$334M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
48.2KNew |
$18.7M - $20.1M
|
48.2K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
47.9K+ 50.32% |
$18.6M - $20M
|
143K
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
47.7K+ 18.29% |
$18.5M - $19.9M
|
309K
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
47.6K+ 14.3% |
$18.5M - $19.9M
|
381K
$198M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
46.3K+ 46.78% |
$18M - $19.3M
|
145K
$75.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
45.1K+ 62.96% |
$17.5M - $18.8M
|
117K
$60.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
44.6K+ 3.36% |
$17.3M - $18.6M
|
1.37M
$716M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
44.1K+ 5.78% |
$17.1M - $18.4M
|
808K
$421M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.7K+ 2.61% |
$16.6M - $17.8M
|
1.68M
$874M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42K+ 13.09% |
$16.3M - $17.5M
|
363K
$189M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
41.2K+ 4.99% |
$16M - $17.2M
|
867K
$452M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
41.2K+ 206.95% |
$16M - $17.2M
|
61.1K
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
40.5KNew |
$15.7M - $16.9M
|
40.5K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
40.1K+ 18.93% |
$15.6M - $16.7M
|
252K
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$15.5M - $16.7M
|
40K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
39.6K+ 65.66% |
$15.4M - $16.5M
|
100K
$52.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
39.3K+ 11.56% |
$15.3M - $16.4M
|
380K
$198M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
35.7K+ 372.84% |
$13.9M - $14.9M
|
45.2K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.2KNew |
$13.3M - $14.3M
|
34.2K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
32.2K+ 8.11% |
$12.5M - $13.4M
|
429K
$223M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
31.1K+ 2.66% |
$12.1M - $13M
|
1.2M
$625M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
31K+ 23.95% |
$12.1M - $12.9M
|
161K
$83.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
30.2K+ 9.85% |
$11.7M - $12.6M
|
336K
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirova Us LLC
|
BUY
|
- |
29.4K+ 2.52% |
$11.4M - $12.3M
|
1.2M
$624M
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
29.3K+ 2.79% |
$11.4M - $12.2M
|
1.08M
$562M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.7K+ 2.54% |
$10.8M - $11.6M
|
1.12M
$583M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
27K+ 54.62% |
$10.5M - $11.3M
|
76.4K
$39.8M
|