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
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-25.2K- 0.43% |
$7.21M - $9.1M
|
5.87M
$3.14B
|
|
|
Feb 09, 2023
Q4 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-26.2K- 6.77% |
$7.5M - $9.47M
|
361K
$193M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-26.9K- 7.02% |
$7.71M - $9.73M
|
357K
$191M
|
|
|
Feb 13, 2023
Q4 2022
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-27.2K- 8.27% |
$7.77M - $9.81M
|
301K
$161M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.9K- 16.53% |
$7.97M - $10.1M
|
141K
$75.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-29.5K- 16.34% |
$8.44M - $10.7M
|
151K
$80.9M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-30.7K- 6.15% |
$8.79M - $11.1M
|
469K
$251M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-32.5K- 21.91% |
$9.29M - $11.7M
|
116K
$62M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-32.7K- 6.01% |
$9.36M - $11.8M
|
512K
$274M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.8K- 6.22% |
$9.68M - $12.2M
|
511K
$273M
|
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-34.8K- 55.35% |
$9.96M - $12.6M
|
28.1K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.9K- 14.16% |
$9.99M - $12.6M
|
212K
$113M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-35.8K- 7.28% |
$10.2M - $12.9M
|
456K
$244M
|
|
|
Feb 14, 2023
Q4 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-36.9K- 38.43% |
$10.6M - $13.3M
|
59.2K
$31.7M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-40.4K- 8.22% |
$11.5M - $14.6M
|
451K
$241M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.2K- 12.24% |
$11.8M - $14.9M
|
295K
$158M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-41.3K- 87.76% |
$11.8M - $14.9M
|
5.76K
$3.08M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-43.5K- 46.41% |
$12.4M - $15.7M
|
50.2K
$26.9M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-43.7K- 17.25% |
$12.5M - $15.8M
|
210K
$112M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.8K- 58.05% |
$12.5M - $15.8M
|
31.6K
$17M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-43.8K- 2.76% |
$12.5M - $15.8M
|
1.54M
$827M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44K- 4.83% |
$12.6M - $15.9M
|
868K
$465M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-45.2K- 4.47% |
$12.9M - $16.3M
|
966K
$517M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-45.2K- 0.57% |
$12.9M - $16.3M
|
7.83M
$4.19B
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-45.4K- 8.83% |
$13M - $16.4M
|
468K
$251M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 3.57% |
$13M - $16.4M
|
1.22M
$656M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.6K- 98.54% |
$13M - $16.5M
|
674
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.7K- 97.14% |
$13.3M - $16.9M
|
1.38K
$737K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-48.3K- 1.85% |
$13.8M - $17.4M
|
2.55M
$1.37B
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.5K- 70.09% |
$14.2M - $17.9M
|
21.1K
$11.3M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-49.7K- 7.88% |
$14.2M - $18M
|
582K
$312M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-51.3K- 15.3% |
$14.7M - $18.5M
|
284K
$152M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-51.5K- 28.45% |
$14.7M - $18.6M
|
130K
$69.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53.3K- 10.54% |
$15.3M - $19.3M
|
453K
$243M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-55.1K- 28.98% |
$15.7M - $19.9M
|
135K
$72.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-55.6K- 3.16% |
$15.9M - $20.1M
|
1.7M
$912M
|
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-56.2K- 13.15% |
$16.1M - $20.3M
|
371K
$199M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-56.4K- 56.69% |
$16.1M - $20.4M
|
43.1K
$23.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-59.3K- 3.6% |
$17M - $21.4M
|
1.59M
$851M
|
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
SELL
|
- |
-61.4K- 3.47% |
$17.6M - $22.2M
|
1.71M
$916M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-62.5K- 0.91% |
$17.9M - $22.6M
|
6.8M
$3.64B
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-62.9K- 13.44% |
$18M - $22.7M
|
405K
$217M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63K- 2.73% |
$18M - $22.8M
|
2.25M
$1.2B
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-63.7K- 88.36% |
$18.2M - $23M
|
8.4K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64K- 2.21% |
$18.3M - $23.1M
|
2.83M
$1.52B
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-64.4K- 3.33% |
$18.4M - $23.3M
|
1.87M
$1B
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-66.8K- 5.79% |
$19.1M - $24.1M
|
1.09M
$582M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.4K- 0.68% |
$19.3M - $24.3M
|
9.82M
$5.26B
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69.7K- 98.16% |
$19.9M - $25.2M
|
1.31K
$699K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirova Us LLC
|
SELL
|
- |
-70.9K- 5.91% |
$20.3M - $25.6M
|
1.13M
$604M
|