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
|
Candriam S.C.A.
|
SELL
|
- |
-5.38K- 1.71% |
$2.09M - $2.24M
|
309K
$161M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-5.41K- 10.51% |
$2.1M - $2.26M
|
46.1K
$24M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.65K- 50.15% |
$2.19M - $2.36M
|
5.61K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.66K- 1.34% |
$2.2M - $2.36M
|
416K
$217M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.8K- 36.32% |
$2.26M - $2.42M
|
10.2K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.82K- 1.76% |
$2.26M - $2.43M
|
325K
$169M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.86K- 1.9% |
$2.28M - $2.44M
|
303K
$158M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.88K- 3.92% |
$2.29M - $2.45M
|
144K
$75.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.89K- 7.72% |
$2.29M - $2.46M
|
70.4K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.92K- 5.26% |
$2.3M - $2.47M
|
106K
$55.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6K- 8.92% |
$2.33M - $2.5M
|
61.3K
$31.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Hillman CO
|
SELL
|
- |
-6.26K- 8.71% |
$2.43M - $2.61M
|
65.7K
$34.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.29K- 8.61% |
$2.44M - $2.62M
|
66.8K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.49K- 2.62% |
$2.52M - $2.71M
|
241K
$126M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.49K- 2.62% |
$2.52M - $2.71M
|
241K
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-6.53K- 9.0% |
$2.54M - $2.73M
|
66.1K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.54K- 2.85% |
$2.54M - $2.73M
|
223K
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-6.59K- 0.83% |
$2.56M - $2.75M
|
788K
$411M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.61K- 3.18% |
$2.57M - $2.76M
|
201K
$105M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.64K- 2.15% |
$2.58M - $2.77M
|
301K
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.72K- 46.39% |
$2.61M - $2.8M
|
7.77K
$4.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.75K- 2.87% |
$2.62M - $2.81M
|
228K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.77K- 4.38% |
$2.63M - $2.82M
|
148K
$76.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.9K- 4.56% |
$2.68M - $2.88M
|
144K
$75.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-6.95K- 0.93% |
$2.7M - $2.9M
|
738K
$384M
|
|
|
Nov 13, 2023
Q3 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-7.26K- 3.01% |
$2.82M - $3.03M
|
234K
$122M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.31K- 1.03% |
$2.84M - $3.05M
|
699K
$364M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.66K- 5.77% |
$2.98M - $3.19M
|
125K
$65.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.72K- 47.13% |
$3M - $3.22M
|
8.66K
$4.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.78K- 57.16% |
$3.02M - $3.24M
|
5.83K
$3.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.83K- 45.0% |
$3.04M - $3.27M
|
9.57K
$4.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.05K- 8.65% |
$3.13M - $3.36M
|
84.9K
$44.3M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.05K- 4.14% |
$3.13M - $3.36M
|
187K
$97.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.11K- 19.85% |
$3.15M - $3.38M
|
32.7K
$17.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-8.17K- 1.72% |
$3.17M - $3.41M
|
466K
$243M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.3K- 4.27% |
$3.23M - $3.46M
|
186K
$97M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.45K- 5.79% |
$3.28M - $3.52M
|
137K
$71.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.48K- 8.63% |
$3.29M - $3.54M
|
89.8K
$46.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.62K- 3.38% |
$3.35M - $3.6M
|
246K
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-8.71K- 4.48% |
$3.39M - $3.63M
|
186K
$96.7M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-8.71K- 4.48% |
$3.39M - $3.63M
|
186K
$96.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.4K- 13.82% |
$3.65M - $3.92M
|
58.6K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.78K- 67.38% |
$3.8M - $4.08M
|
4.73K
$2.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.5K- 15.0% |
$4.1M - $4.4M
|
59.7K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.6K- 2.22% |
$4.1M - $4.4M
|
465K
$242M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11K- 52.15% |
$4.26M - $4.57M
|
10.1K
$5.24M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 4.36% |
$4.26M - $4.58M
|
241K
$126M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-11K- 14.39% |
$4.27M - $4.58M
|
65.4K
$34.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.3K- 69.97% |
$4.39M - $4.71M
|
4.85K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 35.82% |
$4.59M - $4.92M
|
21.1K
$11M
|