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
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-76.4K- 2.98% |
$29.7M - $31.9M
|
2.48M
$1.29B
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-81.8K- 39.95% |
$31.8M - $34.1M
|
123K
$64.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-82.7K- 4.83% |
$32.1M - $34.5M
|
1.63M
$849M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86.2K- 1.05% |
$33.5M - $36M
|
8.12M
$4.23B
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-87.2K- 45.86% |
$33.9M - $36.4M
|
103K
$53.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-91.9K- 43.6% |
$35.7M - $38.3M
|
119K
$61.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92K- 6.53% |
$35.8M - $38.4M
|
1.32M
$687M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-93.7K- 6.24% |
$36.4M - $39.1M
|
1.41M
$733M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-97K- 4.06% |
$37.7M - $40.5M
|
2.29M
$1.19B
|
|
|
Nov 14, 2023
Q3 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-103K- 6.28% |
$40M - $42.9M
|
1.54M
$800M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-106K- 7.34% |
$41.3M - $44.3M
|
1.34M
$699M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-114K- 6.98% |
$44.4M - $47.6M
|
1.52M
$793M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-115K- 18.88% |
$44.8M - $48.1M
|
495K
$258M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-118K- 14.73% |
$45.8M - $49.2M
|
682K
$356M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-128K- 22.96% |
$49.8M - $53.5M
|
430K
$224M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-134K- 50.13% |
$52.2M - $56M
|
134K
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138K- 1.64% |
$53.6M - $57.5M
|
8.28M
$4.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-150K- 31.95% |
$58.4M - $62.7M
|
320K
$167M
|
|
|
Nov 09, 2023
Q3 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-155K- 44.56% |
$60.2M - $64.6M
|
193K
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-158K- 35.49% |
$61.5M - $66M
|
288K
$150M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-173K- 5.85% |
$67.4M - $72.3M
|
2.79M
$1.45B
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-177K- 50.51% |
$68.6M - $73.7M
|
173K
$90.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-185K- 3.71% |
$71.9M - $77.1M
|
4.8M
$2.5B
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-185K- 50.3% |
$72M - $77.3M
|
183K
$95.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-189K- 5.06% |
$73.3M - $78.7M
|
3.54M
$1.84B
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-190K- 83.38% |
$73.7M - $79.1M
|
37.8K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-219K- 21.16% |
$84.9M - $91.1M
|
814K
$424M
|
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-219K- 21.72% |
$85.3M - $91.5M
|
791K
$412M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-219K- 3.64% |
$85.3M - $91.6M
|
5.82M
$3.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-222K- 17.95% |
$86.2M - $92.6M
|
1.01M
$529M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-224K- 5.11% |
$87.2M - $93.6M
|
4.16M
$2.17B
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-226K- 96.61% |
$87.9M - $94.3M
|
7.93K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-234K- 5.16% |
$90.9M - $97.5M
|
4.3M
$2.24B
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-249K- 13.34% |
$96.6M - $104M
|
1.61M
$842M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-251K- 9.8% |
$97.7M - $105M
|
2.31M
$1.21B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 5.64% |
$102M - $109M
|
4.39M
$2.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-264K- 81.87% |
$103M - $110M
|
58.5K
$30.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-268K- 1.67% |
$104M - $112M
|
15.8M
$8.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-273K- 5.47% |
$106M - $114M
|
4.72M
$2.46B
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-314K- 28.94% |
$122M - $131M
|
772K
$402M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-317K- 18.22% |
$123M - $132M
|
1.42M
$741M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-352K- 11.45% |
$137M - $147M
|
2.72M
$1.42B
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-360K- 10.04% |
$140M - $150M
|
3.22M
$1.68B
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 73.56% |
$142M - $153M
|
131K
$68.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-669K- 5.26% |
$260M - $279M
|
12M
$6.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
SELL
|
- |
-720K- 71.14% |
$280M - $301M
|
292K
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-745K- 22.76% |
$290M - $311M
|
2.53M
$1.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-885K- 99.75% |
$344M - $369M
|
2.24K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.25M- 3.54% |
$485M - $520M
|
34M
$17.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 10.55% |
$596M - $639M
|
13M
$6.78B
|