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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.7K+ 115.79% |
$10.4M - $11.1M
|
49.7K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.5K+ 5.3% |
$10.3M - $11.1M
|
526K
$274M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.5K+ 5.3% |
$10.3M - $11.1M
|
526K
$274M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
25.8K+ 4.47% |
$10M - $10.8M
|
603K
$314M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
25.5K+ 1.32% |
$9.9M - $10.6M
|
1.95M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.3K+ 0.53% |
$9.85M - $10.6M
|
4.8M
$2.5B
|
|
|
Oct 25, 2023
Q3 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
24.9K+ 1.73% |
$9.68M - $10.4M
|
1.46M
$762M
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
23.6K+ 262.34% |
$9.18M - $9.85M
|
32.6K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
23.4K+ 92.42% |
$9.1M - $9.76M
|
48.7K
$25.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
22.9K+ 2004.64% |
$8.91M - $9.56M
|
24.1K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.6K+ 5.03% |
$8.39M - $9M
|
450K
$235M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21.5K+ 3.47% |
$8.35M - $8.97M
|
641K
$334M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
21.4K+ 14.63% |
$8.3M - $8.91M
|
167K
$87.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.4K+ 1817.02% |
$8.3M - $8.91M
|
22.5K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
21.3K+ 6.0% |
$8.27M - $8.87M
|
376K
$196M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.1K+ 3.78% |
$8.19M - $8.79M
|
579K
$302M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.2K+ 1.59% |
$7.45M - $8M
|
1.23M
$639M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.1K+ 5.48% |
$7.4M - $7.95M
|
367K
$191M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
17.8K+ 3.42% |
$6.91M - $7.41M
|
538K
$280M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
17.5KNew |
$6.8M - $7.3M
|
17.5K
$9.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16K+ 919.37% |
$6.24M - $6.69M
|
17.8K
$9.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16K+ 0.35% |
$6.23M - $6.68M
|
4.56M
$2.38B
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
15.7K+ 27.21% |
$6.11M - $6.56M
|
73.5K
$38.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
15.5K+ 31.07% |
$6.02M - $6.46M
|
65.3K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.3K+ 1.15% |
$5.56M - $5.97M
|
1.26M
$657M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
14.3K+ 7.4% |
$5.55M - $5.95M
|
207K
$108M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 2.94% |
$5.49M - $5.89M
|
495K
$258M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$5.42M - $5.81M
|
13.9K
$7.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.8K+ 3.45% |
$5.37M - $5.76M
|
415K
$216M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
13.8KNew |
$5.36M - $5.76M
|
13.8K
$7.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.1K+ 2.75% |
$5.09M - $5.46M
|
490K
$255M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
12.8K+ 1.6% |
$4.96M - $5.33M
|
811K
$423M
|
|
|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
12.3KNew |
$4.77M - $5.12M
|
12.3K
$6.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12K+ 19.43% |
$4.65M - $4.99M
|
73.6K
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.8KNew |
$4.59M - $4.93M
|
11.8K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11.7K+ 286.36% |
$4.56M - $4.9M
|
15.8K
$8.25M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
11.4K+ 142.23% |
$4.43M - $4.75M
|
19.4K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
11.3K+ 2.4% |
$4.4M - $4.72M
|
483K
$252M
|
|
|
Nov 20, 2023
Q3 2023
|
Kampmann Melissa S.
Wausau, WI |
BUY
|
- |
11.1KNew |
$4.33M - $4.64M
|
11.1K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
11K+ 0.75% |
$4.27M - $4.58M
|
1.47M
$765M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
10.8K+ 34.68% |
$4.18M - $4.49M
|
41.8K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.7K+ 20.91% |
$4.17M - $4.48M
|
62.1K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 3.99% |
$4.17M - $4.47M
|
279K
$145M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
10.5K+ 102.62% |
$4.06M - $4.36M
|
20.6K
$10.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
10.1K+ 1.04% |
$3.94M - $4.23M
|
990K
$516M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
10.1K+ 58.22% |
$3.94M - $4.22M
|
27.5K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.1K+ 18.69% |
$3.93M - $4.22M
|
64.2K
$33.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 4.03% |
$3.93M - $4.22M
|
261K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10K+ 33.69% |
$3.9M - $4.19M
|
39.9K
$20.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
10KNew |
$3.89M - $4.17M
|
10K
$5.21M
|