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 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.7K+ 1.3% |
$5.07M - $6.4M
|
1.38M
$718M
|
|
|
Jan 25, 2023
Q4 2022
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
17.5KNew |
$5.02M - $6.34M
|
17.5K
$9.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
17.2K+ 1.07% |
$4.92M - $6.22M
|
1.62M
$845M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
16.9K+ 2.23% |
$4.84M - $6.11M
|
776K
$404M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.5K+ 8.69% |
$4.73M - $5.98M
|
207K
$108M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.5K+ 6.05% |
$4.73M - $5.98M
|
290K
$151M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.5KNew |
$4.71M - $5.95M
|
16.5K
$8.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 258.28% |
$4.66M - $5.89M
|
22.6K
$11.8M
|
|
|
Feb 03, 2023
Q4 2022
|
American Investment Services, Inc.
|
BUY
|
- |
15.4K+ 722.72% |
$4.4M - $5.55M
|
17.5K
$9.12M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
15.3K+ 2.1% |
$4.38M - $5.53M
|
744K
$388M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$4.35M - $5.5M
|
15.2K
$7.93M
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
15KNew |
$4.29M - $5.42M
|
15K
$7.82M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
14.4K+ 8.26% |
$4.12M - $5.2M
|
189K
$98.3M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.3K+ 8.23% |
$4.09M - $5.16M
|
188K
$98M
|
|
|
Feb 13, 2023
Q4 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
14.2K+ 21.6% |
$4.06M - $5.13M
|
80K
$41.7M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.1K+ 41.34% |
$4.05M - $5.11M
|
48.4K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14K+ 0.98% |
$3.99M - $5.04M
|
1.44M
$752M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13.9K+ 63.71% |
$3.96M - $5M
|
35.6K
$18.6M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.8K+ 38.08% |
$3.96M - $5M
|
50.2K
$26.2M
|
|
|
Feb 06, 2023
Q4 2022
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
13.7KNew |
$3.92M - $4.94M
|
13.7K
$7.13M
|
|
|
Feb 16, 2023
Q4 2022
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
13.6KNew |
$3.88M - $4.91M
|
13.6K
$7.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
13.4KNew |
$3.82M - $4.83M
|
13.4K
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1K+ 15.72% |
$3.74M - $4.72M
|
96.3K
$50.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
12.8K+ 90.77% |
$3.65M - $4.61M
|
26.8K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.5K+ 50.11% |
$3.58M - $4.52M
|
37.5K
$19.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.5K+ 20.53% |
$3.57M - $4.51M
|
73.3K
$38.2M
|
|
|
May 31, 2023
Q4 2022
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
12.3KNew |
$3.52M - $4.45M
|
12.3K
$6.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.3K+ 124.41% |
$3.52M - $4.44M
|
22.2K
$11.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
12.2K+ 120.53% |
$3.5M - $4.42M
|
22.4K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
12.2KNew |
$3.48M - $4.39M
|
12.2K
$6.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.9K+ 30.98% |
$3.4M - $4.29M
|
50.3K
$26.2M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.6K+ 107.05% |
$3.32M - $4.19M
|
22.4K
$11.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.5K+ 0.41% |
$3.29M - $4.16M
|
2.82M
$1.47B
|
|
|
Feb 09, 2023
Q4 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
11.5K+ 2.27% |
$3.28M - $4.14M
|
516K
$269M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.5K+ 2.03% |
$3.28M - $4.14M
|
576K
$300M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
BUY
|
- |
11.4K+ 22.84% |
$3.26M - $4.12M
|
61.3K
$31.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
11.4KNew |
$3.26M - $4.11M
|
11.4K
$5.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
11.1K+ 2.4% |
$3.18M - $4.01M
|
475K
$247M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11.1K+ 2.01% |
$3.17M - $4.01M
|
563K
$294M
|
|
|
Feb 13, 2023
Q4 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
11K+ 1.87% |
$3.15M - $3.97M
|
598K
$312M
|
|
|
Jan 20, 2023
Q4 2022
|
Carderock Capital Management Inc
|
BUY
|
- |
11K+ 50.39% |
$3.15M - $3.97M
|
32.8K
$17.1M
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
10.9K+ 229.49% |
$3.12M - $3.94M
|
15.7K
$8.16M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
10.9K+ 202.55% |
$3.11M - $3.93M
|
16.3K
$8.47M
|
|
|
Jul 09, 2024
Q4 2022
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
10.7KNew |
$3.07M - $3.87M
|
10.7K
$5.59M
|
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
BUY
|
- |
10.7K+ 24.65% |
$3.05M - $3.85M
|
53.9K
$28.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
10.6K+ 69.47% |
$3.03M - $3.82M
|
25.8K
$13.5M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.5K+ 1.12% |
$3.01M - $3.8M
|
952K
$496M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
10.4KNew |
$2.96M - $3.74M
|
10.4K
$5.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$2.95M - $3.72M
|
10.3K
$5.37M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10K+ 367.02% |
$2.87M - $3.63M
|
12.8K
$6.66M
|