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
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
5.75K+ 5.46% |
$2.24M - $2.4M
|
111K
$58M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
5.7K+ 6.62% |
$2.22M - $2.38M
|
91.9K
$47.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
5.69K+ 418.6% |
$2.21M - $2.37M
|
7.05K
$3.68M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
5.65K+ 23.0% |
$2.2M - $2.36M
|
30.2K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.64KNew |
$2.19M - $2.35M
|
5.64K
$2.94M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
5.6K+ 1.41% |
$2.18M - $2.34M
|
404K
$210M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.58K+ 2.28% |
$2.17M - $2.33M
|
250K
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5.56KNew |
$2.16M - $2.32M
|
5.56K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.48K+ 12.76% |
$2.13M - $2.29M
|
48.4K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
5.43K+ 0.54% |
$2.11M - $2.26M
|
1.01M
$524M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.41K+ 14.72% |
$2.1M - $2.26M
|
42.2K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
5.37K+ 88.42% |
$2.09M - $2.24M
|
11.5K
$5.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5.36K+ 49.89% |
$2.08M - $2.24M
|
16.1K
$8.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.33K+ 624.5% |
$2.07M - $2.22M
|
6.18K
$3.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
5.25K+ 42.55% |
$2.04M - $2.19M
|
17.6K
$9.16M
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
5.16K+ 157.31% |
$2M - $2.15M
|
8.43K
$4.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.09K+ 10.4% |
$1.98M - $2.12M
|
54.1K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.09K+ 3.17% |
$1.98M - $2.12M
|
166K
$86.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.05K+ 863.76% |
$1.96M - $2.11M
|
5.64K
$2.94M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
4.91K+ 81.74% |
$1.91M - $2.05M
|
10.9K
$5.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.9K+ 81.59% |
$1.9M - $2.04M
|
10.9K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.87K+ 34.92% |
$1.89M - $2.03M
|
18.8K
$9.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.86K+ 7.61% |
$1.89M - $2.03M
|
68.7K
$35.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.85K+ 0.66% |
$1.88M - $2.02M
|
736K
$384M
|
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
BUY
|
- |
4.84K+ 5.09% |
$1.88M - $2.02M
|
99.9K
$52M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.75K+ 2.82% |
$1.85M - $1.98M
|
173K
$90.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
4.7KNew |
$1.83M - $1.96M
|
4.7K
$2.45M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.69KNew |
$1.82M - $1.96M
|
4.69K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.54K+ 17.87% |
$1.76M - $1.89M
|
29.9K
$15.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.52K+ 25.48% |
$1.76M - $1.88M
|
22.2K
$11.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
4.45K+ 8.17% |
$1.73M - $1.86M
|
59K
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.4K+ 24.88% |
$1.71M - $1.84M
|
22.1K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
4.34K+ 6200.0% |
$1.69M - $1.81M
|
4.41K
$2.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
4.28K+ 5.84% |
$1.66M - $1.79M
|
77.6K
$40.4M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.25K+ 11.32% |
$1.65M - $1.77M
|
41.8K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
4.2KNew |
$1.63M - $1.75M
|
4.2K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.17K+ 9.99% |
$1.62M - $1.74M
|
45.9K
$23.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
4.12K+ 5.94% |
$1.6M - $1.72M
|
73.5K
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
4.07K+ 1.78% |
$1.58M - $1.7M
|
233K
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
4.07KNew |
$1.58M - $1.7M
|
4.07K
$2.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
4.01K+ 22.96% |
$1.56M - $1.67M
|
21.5K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4K+ 304.02% |
$1.56M - $1.67M
|
5.32K
$2.77M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
3.99K+ 17.71% |
$1.55M - $1.67M
|
26.5K
$13.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
3.97KNew |
$1.54M - $1.66M
|
3.97K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
3.96KNew |
$1.54M - $1.65M
|
3.96K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.94K+ 2.41% |
$1.53M - $1.64M
|
167K
$87.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$1.53M - $1.64M
|
3.94K
$2.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
3.81K+ 1.96% |
$1.48M - $1.59M
|
198K
$103M
|
|
|
Nov 02, 2023
Q3 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
3.81K+ 9.08% |
$1.48M - $1.59M
|
45.7K
$23.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.76K+ 4.92% |
$1.46M - $1.57M
|
80.2K
$41.8M
|