Purchases and Sales Made in Q4 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.6MNew |
$3.59B - $4.54B
|
12.6M
$6.63B
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.51MNew |
$2.72B - $3.44B
|
9.51M
$5.02B
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
5.98M+ 111819.77% |
$1.71B - $2.16B
|
5.98M
$3.16B
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39M+ 17.73% |
$682M - $862M
|
15.8M
$8.37B
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25M+ 9.07% |
$643M - $812M
|
27M
$14.3B
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.19M+ 59.31% |
$340M - $430M
|
3.2M
$1.69B
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.04M+ 148.72% |
$298M - $376M
|
1.74M
$920M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.02M+ 8.01% |
$293M - $370M
|
13.8M
$7.29B
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
988K+ 1.28% |
$283M - $357M
|
78.2M
$41.3B
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
983K+ 27553.88% |
$281M - $355M
|
987K
$521M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
765K+ 252.47% |
$219M - $276M
|
1.07M
$564M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
749K+ 22.62% |
$214M - $271M
|
4.06M
$2.14B
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
713K+ 67.09% |
$204M - $257M
|
1.77M
$937M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
658K+ 3.91% |
$188M - $238M
|
17.5M
$9.23B
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
634K+ 33.04% |
$181M - $229M
|
2.55M
$1.35B
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
633K+ 0.99% |
$181M - $229M
|
64.6M
$34.1B
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
524K+ 31.91% |
$150M - $189M
|
2.17M
$1.14B
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
521K+ 224.08% |
$149M - $188M
|
754K
$398M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
496K+ 2.98% |
$142M - $179M
|
17.2M
$9.07B
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
493K+ 31.87% |
$141M - $178M
|
2.04M
$1.08B
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
468K+ 83.97% |
$134M - $169M
|
1.03M
$542M
|
|
Feb 07, 2023
Q4 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
456K+ 17.96% |
$130M - $165M
|
2.99M
$1.58B
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
353KNew |
$101M - $128M
|
353K
$187M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
345K+ 128.1% |
$98.6M - $125M
|
614K
$324M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 206.27% |
$70.2M - $88.7M
|
365K
$193M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
243K+ 34.77% |
$69.4M - $87.6M
|
940K
$497M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
222K+ 55.82% |
$63.4M - $80.1M
|
619K
$327M
|
|
Feb 13, 2023
Q4 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
211K+ 40.62% |
$60.2M - $76M
|
729K
$385M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
209K+ 6.99% |
$59.7M - $75.4M
|
3.2M
$1.69B
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
209K+ 1.3% |
$59.7M - $75.4M
|
16.3M
$8.61B
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
200K+ 45937.61% |
$57.3M - $72.3M
|
201K
$106M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196K+ 4.93% |
$56.1M - $70.8M
|
4.17M
$2.2B
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196K+ 4.93% |
$56.1M - $70.8M
|
4.17M
$2.2B
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
173K+ 14.4% |
$49.4M - $62.4M
|
1.37M
$724M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
169K+ 129.0% |
$48.2M - $60.9M
|
299K
$158M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
165K+ 12.58% |
$47.2M - $59.5M
|
1.48M
$779M
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
164KNew |
$46.8M - $59.1M
|
164K
$86.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159K+ 3.13% |
$45.4M - $57.3M
|
5.23M
$2.76B
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
153K+ 7.56% |
$43.8M - $55.4M
|
2.18M
$1.15B
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
147K+ 18.41% |
$42M - $53M
|
944K
$498M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
147K+ 18.41% |
$42M - $53M
|
944K
$498M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
139KNew |
$39.8M - $50.2M
|
139K
$73.4M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
139KNew |
$39.7M - $50.2M
|
139K
$73.3M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
139K+ 7.1% |
$39.7M - $50.1M
|
2.09M
$1.1B
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
129K+ 2.28% |
$37M - $46.8M
|
5.82M
$3.07B
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
128K+ 7.01% |
$36.5M - $46.1M
|
1.95M
$1.03B
|
|
Feb 14, 2023
Q4 2022
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
121KNew |
$34.6M - $43.6M
|
121K
$63.8M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
118K+ 18.49% |
$33.7M - $42.5M
|
754K
$398M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
117K+ 12.81% |
$33.4M - $42.2M
|
1.03M
$543M
|
|
Feb 14, 2023
Q4 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
113KNew |
$32.4M - $40.9M
|
113K
$59.9M
|