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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.3K- 93.13% |
$10.2M - $11M
|
1.94K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.4K- 1.32% |
$10.3M - $11M
|
1.97M
$1.02B
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.7K- 18.23% |
$10.4M - $11.1M
|
120K
$62.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-26.9K- 4.34% |
$10.5M - $11.2M
|
593K
$309M
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-27.2K- 27.48% |
$10.6M - $11.3M
|
71.8K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.1K- 20.16% |
$11.3M - $12.2M
|
115K
$60.1M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29.2K- 9.96% |
$11.4M - $12.2M
|
264K
$138M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.3K- 3.03% |
$11.4M - $12.2M
|
938K
$489M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-29.5K- 2.03% |
$11.5M - $12.3M
|
1.42M
$740M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-30.1K- 46.31% |
$11.7M - $12.6M
|
34.9K
$18.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-30.4K- 12.26% |
$11.8M - $12.7M
|
217K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-31K- 98.21% |
$12.1M - $12.9M
|
566
$295K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-32.3K- 1.98% |
$12.6M - $13.5M
|
1.6M
$836M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-33.6K- 4.77% |
$13M - $14M
|
671K
$349M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-34.3K- 1.42% |
$13.3M - $14.3M
|
2.38M
$1.24B
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-34.3K- 7.77% |
$13.3M - $14.3M
|
407K
$212M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34.4K- 2.0% |
$13.4M - $14.4M
|
1.68M
$877M
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-34.7K- 65.06% |
$13.5M - $14.5M
|
18.6K
$9.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-35.3K- 12.45% |
$13.7M - $14.7M
|
249K
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.3K- 3.88% |
$14.1M - $15.1M
|
899K
$468M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.9K- 7.99% |
$15.5M - $16.6M
|
459K
$239M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-39.9K- 11.58% |
$15.5M - $16.7M
|
305K
$159M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.6K- 4.35% |
$15.8M - $16.9M
|
893K
$465M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.7K- 5.65% |
$15.8M - $17M
|
679K
$354M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.1K- 50.84% |
$16.7M - $18M
|
41.6K
$21.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-43.7K- 19.62% |
$17M - $18.2M
|
179K
$93.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-44K- 24.18% |
$17.1M - $18.4M
|
138K
$71.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.5K- 2.03% |
$17.3M - $18.6M
|
2.15M
$1.12B
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.1K- 1.3% |
$18.7M - $20.1M
|
3.64M
$1.9B
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.3K- 6.24% |
$18.8M - $20.1M
|
725K
$378M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-48.6K- 80.74% |
$18.9M - $20.3M
|
11.6K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-49K- 1.99% |
$19.1M - $20.5M
|
2.41M
$1.26B
|
|
|
Nov 13, 2023
Q3 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-49.4K- 3.75% |
$19.2M - $20.6M
|
1.27M
$660M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.6K- 4.19% |
$19.3M - $20.7M
|
1.13M
$590M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-51.3K- 1.66% |
$20M - $21.4M
|
3.05M
$1.59B
|
|
|
Oct 11, 2023
Q3 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-51.5K- 14.28% |
$20M - $21.5M
|
309K
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-53.5K- 28.51% |
$20.8M - $22.3M
|
134K
$69.9M
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-53.8K- 24.3% |
$20.9M - $22.4M
|
167K
$87.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-56K- 24.14% |
$21.8M - $23.4M
|
176K
$91.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-56.2K- 22.0% |
$21.8M - $23.4M
|
199K
$104M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-56.8K- 10.05% |
$22.1M - $23.7M
|
508K
$265M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-58.6K- 3.9% |
$22.8M - $24.5M
|
1.44M
$753M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-59.5K- 4.24% |
$23.1M - $24.8M
|
1.34M
$700M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-62.7K- 2.17% |
$24.4M - $26.2M
|
2.83M
$1.47B
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-67.6K- 1.04% |
$26.3M - $28.2M
|
6.41M
$3.34B
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68K- 26.57% |
$26.4M - $28.4M
|
188K
$98M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-68K- 35.22% |
$26.4M - $28.4M
|
125K
$65.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-69.9K- 25.61% |
$27.2M - $29.2M
|
203K
$106M
|
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-70.1K- 35.09% |
$27.2M - $29.2M
|
130K
$67.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.7K- 0.09% |
$27.5M - $29.5M
|
74.5M
$38.8B
|