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
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.7K- 62.17% |
$1.34M - $1.7M
|
2.86K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.71K- 93.84% |
$1.35M - $1.7M
|
309
$166K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.71K- 13.81% |
$1.35M - $1.7M
|
29.4K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.75K- 6.47% |
$1.36M - $1.72M
|
68.6K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-4.78K- 7.17% |
$1.37M - $1.73M
|
61.9K
$33.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.83K- 0.54% |
$1.38M - $1.74M
|
885K
$474M
|
|
|
Feb 14, 2023
Q4 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-4.84K- 10.08% |
$1.38M - $1.75M
|
43.2K
$23.1M
|
|
|
Jan 31, 2023
Q4 2022
|
West End Advisors, LLC
|
SELL
|
- |
-4.93K- 4.32% |
$1.41M - $1.78M
|
109K
$58.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.94K- 6.09% |
$1.41M - $1.78M
|
76.2K
$40.8M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-4.98K- 23.61% |
$1.42M - $1.8M
|
16.1K
$8.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-4.99K- 8.17% |
$1.43M - $1.8M
|
56.1K
$30M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-5K- 5.56% |
$1.43M - $1.81M
|
85K
$45.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.08K- 41.44% |
$1.45M - $1.83M
|
7.18K
$3.84M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.09K- 16.05% |
$1.45M - $1.84M
|
26.6K
$14.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-5.09K- 59.44% |
$1.45M - $1.84M
|
3.47K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.09K- 26.64% |
$1.45M - $1.84M
|
14K
$7.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-5.1K- 2.42% |
$1.46M - $1.84M
|
206K
$110M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.11K- 1.7% |
$1.46M - $1.85M
|
296K
$159M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.17K- 2.0% |
$1.48M - $1.87M
|
253K
$136M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.25K- 3.26% |
$1.5M - $1.89M
|
156K
$83.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.36K- 91.96% |
$1.53M - $1.94M
|
469
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-5.37K- 3.44% |
$1.54M - $1.94M
|
151K
$80.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.4K- 12.22% |
$1.54M - $1.95M
|
38.8K
$20.8M
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-5.46K- 50.6% |
$1.56M - $1.97M
|
5.33K
$2.86M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.47K- 20.74% |
$1.57M - $1.98M
|
20.9K
$11.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.48K- 23.2% |
$1.57M - $1.98M
|
18.1K
$9.72M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.53K- 33.63% |
$1.58M - $2M
|
10.9K
$5.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.54K- 31.85% |
$1.58M - $2M
|
11.9K
$6.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.54K- 7.69% |
$1.58M - $2M
|
66.5K
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.59K- 27.49% |
$1.6M - $2.02M
|
14.8K
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.67K- 47.84% |
$1.62M - $2.05M
|
6.18K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.67K- 4.55% |
$1.62M - $2.05M
|
119K
$63.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-5.75K- 2.24% |
$1.65M - $2.08M
|
251K
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.78K- 0.84% |
$1.65M - $2.09M
|
680K
$364M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8K- 9.38% |
$1.66M - $2.1M
|
56.1K
$30.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.9K- 0.68% |
$1.69M - $2.13M
|
864K
$463M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.93K- 6.17% |
$1.7M - $2.14M
|
90.1K
$48.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6K- 17.66% |
$1.71M - $2.17M
|
27.9K
$15M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.03K- 4.49% |
$1.72M - $2.18M
|
128K
$68.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.12K- 16.73% |
$1.75M - $2.21M
|
30.5K
$16.3M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-6.27K- 64.05% |
$1.79M - $2.27M
|
3.52K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.45K- 1.12% |
$1.85M - $2.33M
|
567K
$304M
|
|
|
Jan 20, 2023
Q4 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 11.16% |
$1.86M - $2.35M
|
51.8K
$27.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-6.56KClosed |
$1.88M - $2.37M
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.6K- 2.39% |
$1.89M - $2.38M
|
270K
$145M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$137M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$137M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$137M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-6.75K- 1.48% |
$1.93M - $2.44M
|
449K
$240M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-6.8K- 26.71% |
$1.94M - $2.45M
|
18.6K
$9.99M
|