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 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-230K- 51.62% |
$65.7M - $82.9M
|
215K
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-244K- 76.4% |
$69.8M - $88.1M
|
75.3K
$43.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-257K- 6.82% |
$73.4M - $92.7M
|
3.51M
$2.04B
|
|
|
Feb 14, 2023
Q4 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-284K- 16.84% |
$81.2M - $103M
|
1.4M
$815M
|
|
|
Feb 14, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-293K- 12.95% |
$83.8M - $106M
|
1.97M
$1.14B
|
|
|
May 15, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-293K- 12.95% |
$83.8M - $106M
|
1.97M
$1.14B
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-299K- 9.11% |
$85.7M - $108M
|
2.99M
$1.74B
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-300K- 51.94% |
$85.8M - $108M
|
277K
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-328K- 70.74% |
$93.7M - $118M
|
136K
$78.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-331K- 13.45% |
$94.6M - $119M
|
2.13M
$1.24B
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-352K- 20.65% |
$101M - $127M
|
1.35M
$787M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-369K- 48.99% |
$106M - $133M
|
385K
$224M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 86.07% |
$106M - $134M
|
60.1K
$34.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-373K- 26.05% |
$107M - $135M
|
1.06M
$615M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-394K- 11.12% |
$113M - $142M
|
3.15M
$1.83B
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-400K- 6.55% |
$114M - $145M
|
5.71M
$3.32B
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-409K- 1.21% |
$117M - $148M
|
33.5M
$19.4B
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-410K- 85.24% |
$117M - $148M
|
71K
$41.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-411K- 74.79% |
$118M - $148M
|
139K
$80.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-442K- 89.75% |
$126M - $159M
|
50.4K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-492K- 5.49% |
$141M - $178M
|
8.48M
$4.93B
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-648K- 4.16% |
$185M - $234M
|
14.9M
$8.68B
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-666K- 6.74% |
$190M - $240M
|
9.21M
$5.36B
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-767K- 28.94% |
$220M - $277M
|
1.88M
$1.1B
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-862K- 14.01% |
$247M - $311M
|
5.29M
$3.07B
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-981K- 99.44% |
$281M - $354M
|
5.53K
$3.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.21M- 42.36% |
$345M - $436M
|
1.64M
$955M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.98M- 99.9% |
$1.71B - $2.16B
|
5.98K
$3.48M
|