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 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-55.6K- 3.16% |
$15.9M - $20.1M
|
1.7M
$989M
|
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-56.2K- 13.15% |
$16.1M - $20.3M
|
371K
$216M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-56.4K- 56.69% |
$16.1M - $20.4M
|
43.1K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-59.3K- 3.6% |
$17M - $21.4M
|
1.59M
$924M
|
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
SELL
|
- |
-61.4K- 3.47% |
$17.6M - $22.2M
|
1.71M
$993M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-62.5K- 0.91% |
$17.9M - $22.6M
|
6.8M
$3.95B
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-62.9K- 13.44% |
$18M - $22.7M
|
405K
$235M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63K- 2.73% |
$18M - $22.8M
|
2.25M
$1.3B
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-63.7K- 88.36% |
$18.2M - $23M
|
8.4K
$4.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64K- 2.21% |
$18.3M - $23.1M
|
2.83M
$1.65B
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-64.4K- 3.33% |
$18.4M - $23.3M
|
1.87M
$1.09B
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-66.8K- 5.79% |
$19.1M - $24.1M
|
1.09M
$632M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.4K- 0.68% |
$19.3M - $24.3M
|
9.82M
$5.71B
|
|
|
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
$758K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirova Us LLC
|
SELL
|
- |
-70.9K- 5.91% |
$20.3M - $25.6M
|
1.13M
$656M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-72.8K- 26.24% |
$20.8M - $26.3M
|
205K
$119M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-74.9K- 4.69% |
$21.4M - $27M
|
1.52M
$884M
|
|
|
Feb 14, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$55.2M
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$55.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-77.7K- 1.31% |
$22.2M - $28.1M
|
5.87M
$3.41B
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.8K- 1.37% |
$22.3M - $28.1M
|
5.6M
$3.26B
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.7K- 98.0% |
$23.1M - $29.1M
|
1.65K
$957K
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-80.8K- 22.78% |
$23.1M - $29.2M
|
274K
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.3K- 1.89% |
$25.6M - $32.3M
|
4.63M
$2.69B
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.1K- 5.78% |
$26.6M - $33.6M
|
1.52M
$882M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-93.3K- 2.31% |
$26.7M - $33.7M
|
3.95M
$2.29B
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-103K- 17.47% |
$29.5M - $37.3M
|
488K
$284M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 2.0% |
$31.4M - $39.7M
|
5.38M
$3.13B
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 85.01% |
$32.4M - $40.9M
|
20K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-115K- 2.64% |
$32.8M - $41.4M
|
4.23M
$2.46B
|
|
|
Feb 13, 2023
Q4 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-116K- 5.85% |
$33.3M - $42M
|
1.87M
$1.09B
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-117K- 7.25% |
$33.5M - $42.3M
|
1.5M
$871M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-118K- 35.62% |
$33.7M - $42.5M
|
213K
$124M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-127K- 4.57% |
$36.3M - $45.8M
|
2.65M
$1.54B
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-151K- 99.37% |
$43.2M - $54.6M
|
952
$553K
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-152K- 14.25% |
$43.5M - $55M
|
916K
$532M
|
|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-160K- 7.4% |
$45.7M - $57.7M
|
2M
$1.16B
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-160K- 13.08% |
$45.9M - $57.9M
|
1.07M
$620M
|
|
|
Feb 13, 2023
Q4 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-164K- 6.16% |
$46.9M - $59.3M
|
2.5M
$1.45B
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-167K- 95.69% |
$47.6M - $60.2M
|
7.5K
$4.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-173K- 86.33% |
$49.6M - $62.6M
|
27.4K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-175K- 94.7% |
$50.2M - $63.3M
|
9.82K
$5.71M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-179K- 4.46% |
$51.2M - $64.6M
|
3.83M
$2.23B
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-180K- 77.47% |
$51.5M - $65M
|
52.4K
$30.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-186K- 43.18% |
$53.1M - $67.1M
|
244K
$142M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-187K- 12.55% |
$53.4M - $67.4M
|
1.3M
$756M
|
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-198K- 12.83% |
$56.7M - $71.6M
|
1.35M
$783M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-203K- 28.33% |
$58.2M - $73.5M
|
514K
$299M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-203K- 35.94% |
$58.2M - $73.5M
|
362K
$211M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-209K- 51.96% |
$59.9M - $75.6M
|
194K
$113M
|