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 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
107K+ 2.44% |
$30.7M - $38.7M
|
4.51M
$2.35B
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
101K+ 55.02% |
$28.9M - $36.5M
|
285K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$28.6M - $36.1M
|
100K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
99.2K+ 200.98% |
$28.4M - $35.8M
|
149K
$77.4M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
98.8K+ 15.2% |
$28.3M - $35.7M
|
749K
$390M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
98.2K+ 19.67% |
$28.1M - $35.5M
|
598K
$311M
|
|
|
Feb 14, 2023
Q4 2022
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
89.9KNew |
$25.7M - $32.5M
|
89.9K
$46.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
88K+ 77.05% |
$25.2M - $31.8M
|
202K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
86.1K+ 9.23% |
$24.6M - $31.1M
|
1.02M
$531M
|
|
|
Feb 08, 2023
Q4 2022
|
Triodos Investment Management Bv
|
BUY
|
- |
85.6KNew |
$24.5M - $30.9M
|
85.6K
$44.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
83.2K+ 11.14% |
$23.8M - $30.1M
|
830K
$433M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
82.1K+ 125.16% |
$23.5M - $29.7M
|
148K
$77M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
79.7K+ 12.94% |
$22.8M - $28.8M
|
696K
$363M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
74K+ 10.88% |
$21.2M - $26.7M
|
754K
$393M
|
|
|
Jan 23, 2023
Q4 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
68.1K+ 5.14% |
$19.5M - $24.6M
|
1.39M
$726M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
68KNew |
$19.4M - $24.5M
|
68K
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
67.6KNew |
$19.3M - $24.4M
|
67.6K
$35.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
66.8KNew |
$19.1M - $24.1M
|
66.8K
$34.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
66.5K+ 12.19% |
$19M - $24M
|
612K
$319M
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
65.1KNew |
$18.6M - $23.5M
|
65.1K
$33.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
64.8K+ 4.12% |
$18.5M - $23.4M
|
1.64M
$855M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
63.3K+ 19.98% |
$18.1M - $22.9M
|
380K
$198M
|
|
|
Feb 15, 2023
Q4 2022
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
61.1KNew |
$17.5M - $22.1M
|
61.1K
$31.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
60.7K+ 66.35% |
$17.4M - $21.9M
|
152K
$79.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60.5K+ 3.76% |
$17.3M - $21.9M
|
1.67M
$871M
|
|
|
Jan 27, 2023
Q4 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
59.8K+ 20.3% |
$17.1M - $21.6M
|
354K
$185M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
59.5KNew |
$17M - $21.5M
|
59.5K
$31M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
54K+ 19.25% |
$15.5M - $19.5M
|
335K
$174M
|
|
|
Feb 08, 2023
Q4 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
53.8K+ 5.28% |
$15.4M - $19.4M
|
1.07M
$559M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
53.4K+ 13.32% |
$15.3M - $19.3M
|
454K
$237M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
53.4KNew |
$15.3M - $19.3M
|
53.4K
$27.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
52.8K+ 9.58% |
$15.1M - $19.1M
|
604K
$315M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
51.4K+ 11.9% |
$14.7M - $18.6M
|
484K
$252M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
51.4K+ 30.28% |
$14.7M - $18.6M
|
221K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
51.2KNew |
$14.6M - $18.5M
|
51.2K
$26.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
47.9K+ 23.36% |
$13.7M - $17.3M
|
253K
$132M
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
46.6KNew |
$13.3M - $16.8M
|
46.6K
$24.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
46.3K+ 15.77% |
$13.3M - $16.7M
|
340K
$177M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
45.8K+ 11.56% |
$13.1M - $16.6M
|
442K
$231M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
45.3K+ 19.58% |
$12.9M - $16.3M
|
276K
$144M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
45K+ 1.31% |
$12.9M - $16.3M
|
3.49M
$1.82B
|
|
|
Feb 14, 2023
Q4 2022
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$12.9M - $16.3M
|
45K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
41.9K+ 95.99% |
$12M - $15.1M
|
85.5K
$44.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
41.4K+ 2.39% |
$11.8M - $14.9M
|
1.77M
$925M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
41K+ 2.13% |
$11.7M - $14.8M
|
1.97M
$1.02B
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
40.7KNew |
$11.7M - $14.7M
|
40.7K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.4K+ 0.76% |
$11.6M - $14.6M
|
5.35M
$2.79B
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40.3K+ 19.48% |
$11.5M - $14.6M
|
247K
$129M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
40.2K+ 112.4% |
$11.5M - $14.5M
|
76K
$39.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
40.1K+ 4.01% |
$11.5M - $14.5M
|
1.04M
$542M
|