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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Wealth Advisors, Inc.
|
SELL
|
- |
-1.91K- 5.17% |
$545K - $688K
|
34.9K
$18.7M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.94K- 0.38% |
$555K - $701K
|
509K
$273M
|
|
|
Feb 06, 2023
Q4 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.98K- 8.69% |
$567K - $716K
|
20.8K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.98K- 12.39% |
$568K - $717K
|
14K
$7.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2K- 7.37% |
$572K - $723K
|
25.2K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.02K- 2.52% |
$576K - $728K
|
77.9K
$41.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-2.03K- 7.4% |
$580K - $732K
|
25.4K
$13.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-2.03K- 13.88% |
$580K - $732K
|
12.6K
$6.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.04K- 5.3% |
$583K - $736K
|
36.4K
$19.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.05K- 1.27% |
$587K - $741K
|
160K
$85.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-2.06K- 59.86% |
$590K - $745K
|
1.38K
$741K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.08K- 4.16% |
$595K - $751K
|
47.9K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.11K- 0.46% |
$604K - $762K
|
460K
$247M
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.14K- 10.19% |
$611K - $771K
|
18.8K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-2.17K- 9.8% |
$622K - $785K
|
20K
$10.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.2K- 42.86% |
$628K - $793K
|
2.93K
$1.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.21K- 44.06% |
$632K - $797K
|
2.8K
$1.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-2.22K- 3.04% |
$636K - $803K
|
70.8K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.25K- 21.52% |
$643K - $812K
|
8.19K
$4.39M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.32K- 34.03% |
$665K - $839K
|
4.51K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-2.34K- 61.15% |
$669K - $845K
|
1.49K
$796K
|
|
|
Feb 06, 2023
Q4 2022
|
Amarillo National Bank
|
SELL
|
- |
-2.39K- 31.14% |
$685K - $864K
|
5.29K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-2.42K- 3.14% |
$693K - $875K
|
74.6K
$40M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.43K- 2.09% |
$696K - $879K
|
114K
$60.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.45K- 4.42% |
$699K - $883K
|
52.9K
$28.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-2.47K- 46.42% |
$708K - $894K
|
2.86K
$1.53M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.51K- 60.24% |
$717K - $905K
|
1.66K
$887K
|
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.52K- 15.42% |
$721K - $910K
|
13.8K
$7.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.54K- 13.7% |
$727K - $918K
|
16K
$8.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.56K- 78.67% |
$733K - $926K
|
695
$372K
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.57K- 1.01% |
$735K - $927K
|
252K
$135M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.61K- 99.89% |
$747K - $943K
|
3
$1.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-2.63K- 2.05% |
$753K - $951K
|
126K
$67.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-2.67K- 11.54% |
$762K - $963K
|
20.4K
$10.9M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.7K- 5.05% |
$772K - $975K
|
50.7K
$27.2M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.72K- 8.08% |
$777K - $981K
|
30.9K
$16.5M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-2.76K- 59.73% |
$788K - $995K
|
1.86K
$995K
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-2.78K- 1.4% |
$796K - $1M
|
195K
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.79K- 24.28% |
$798K - $1.01M
|
8.7K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-2.81K- 10.98% |
$805K - $1.02M
|
22.8K
$12.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.85K- 5.7% |
$814K - $1.03M
|
47.1K
$25.2M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.85K- 5.7% |
$814K - $1.03M
|
47.1K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-2.87K- 78.65% |
$821K - $1.04M
|
779
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.89K- 47.36% |
$828K - $1.04M
|
3.22K
$1.72M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.91K- 4.31% |
$832K - $1.05M
|
64.6K
$34.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-2.95K- 11.1% |
$845K - $1.07M
|
23.7K
$12.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-2.97K- 12.91% |
$850K - $1.07M
|
20K
$10.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-3K- 6.98% |
$858K - $1.08M
|
40K
$21.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 1.8% |
$858K - $1.08M
|
164K
$87.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 17.65% |
$858K - $1.08M
|
14K
$7.5M
|