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 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.98K- 2.49% |
$769K - $826K
|
77.5K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2K- 2.91% |
$776K - $833K
|
66.6K
$34.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2K- 40.26% |
$777K - $834K
|
2.97K
$1.55M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-2.01K- 3.01% |
$780K - $838K
|
64.7K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.01K- 94.6% |
$782K - $840K
|
115
$59.9K
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.03K- 28.99% |
$788K - $846K
|
4.97K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.04K- 5.6% |
$793K - $851K
|
34.4K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.05K- 0.67% |
$797K - $855K
|
302K
$157M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.12K- 1.39% |
$822K - $882K
|
150K
$78.2M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.14K- 97.98% |
$831K - $892K
|
44
$22.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.15K- 3.55% |
$835K - $896K
|
58.4K
$30.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2.19K- 5.9% |
$849K - $911K
|
34.8K
$18.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2.27K- 1.01% |
$881K - $945K
|
221K
$115M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.3K- 9.09% |
$895K - $961K
|
23K
$12M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.31K- 5.94% |
$897K - $963K
|
36.6K
$19.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.36K- 4.2% |
$916K - $983K
|
53.7K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.36K- 1.9% |
$916K - $983K
|
122K
$63.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-2.36K- 1.15% |
$918K - $986K
|
204K
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.41K- 1.18% |
$938K - $1.01M
|
201K
$105M
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-2.43K- 1.3% |
$943K - $1.01M
|
184K
$96M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.45K- 0.49% |
$953K - $1.02M
|
494K
$257M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-2.46K- 1.89% |
$955K - $1.02M
|
128K
$66.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.46K- 6.08% |
$956K - $1.03M
|
38K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.51K- 50.38% |
$976K - $1.05M
|
2.47K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.52K- 25.31% |
$979K - $1.05M
|
7.43K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.55K- 8.31% |
$992K - $1.06M
|
28.2K
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.57K- 2.42% |
$998K - $1.07M
|
104K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.58K- 43.88% |
$1M - $1.08M
|
3.3K
$1.72M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.65K- 21.62% |
$1.03M - $1.11M
|
9.62K
$5.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.69K- 11.05% |
$1.05M - $1.12M
|
21.7K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-2.69K- 1.26% |
$1.05M - $1.12M
|
211K
$110M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.75K- 16.92% |
$1.07M - $1.15M
|
13.5K
$7.03M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.79K- 12.83% |
$1.08M - $1.16M
|
18.9K
$9.86M
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.84K- 27.16% |
$1.1M - $1.18M
|
7.61K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.88K- 3.63% |
$1.12M - $1.2M
|
76.4K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-2.9K- 1.05% |
$1.13M - $1.21M
|
273K
$142M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.91K- 2.27% |
$1.13M - $1.21M
|
125K
$65.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.92K- 97.72% |
$1.13M - $1.22M
|
68
$35.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-2.94K- 3.44% |
$1.14M - $1.22M
|
82.3K
$42.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.97K- 2.5% |
$1.15M - $1.24M
|
116K
$60.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.99K- 1.91% |
$1.16M - $1.25M
|
154K
$80.1M
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3K- 20.83% |
$1.17M - $1.25M
|
11.4K
$5.94M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-3.04K- 7.78% |
$1.18M - $1.27M
|
36K
$18.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.07K- 6.39% |
$1.19M - $1.28M
|
45.1K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.09K- 66.24% |
$1.2M - $1.29M
|
1.57K
$820K
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.13K- 9.93% |
$1.22M - $1.31M
|
28.4K
$14.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.15K- 2.2% |
$1.23M - $1.32M
|
140K
$73M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-3.17K- 2.73% |
$1.23M - $1.32M
|
113K
$59M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-3.18K- 53.03% |
$1.24M - $1.33M
|
2.82K
$1.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-3.18K- 2.6% |
$1.24M - $1.33M
|
119K
$62.2M
|