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 14, 2023
Q4 2022
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
9.82K+ 9.41% |
$2.81M - $3.55M
|
114K
$59.5M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.37K+ 24.82% |
$2.68M - $3.38M
|
47.1K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
9.26KNew |
$2.65M - $3.34M
|
9.26K
$4.83M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
9.19K+ 4.47% |
$2.63M - $3.32M
|
215K
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.04K+ 0.62% |
$2.58M - $3.26M
|
1.47M
$765M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
9KNew |
$2.57M - $3.25M
|
9K
$4.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
9K+ 2.56% |
$2.57M - $3.25M
|
360K
$188M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
8.6K+ 48.86% |
$2.46M - $3.11M
|
26.2K
$13.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
8.55KNew |
$2.44M - $3.09M
|
8.55K
$4.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.5KNew |
$2.43M - $3.07M
|
8.5K
$4.43M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
8.44KNew |
$2.42M - $3.05M
|
8.44K
$4.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.22K+ 1.01% |
$2.35M - $2.97M
|
823K
$429M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.19K+ 29.18% |
$2.34M - $2.96M
|
36.3K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.97K+ 19.66% |
$2.28M - $2.88M
|
48.5K
$25.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.89K+ 0.92% |
$2.26M - $2.85M
|
870K
$453M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
7.89K+ 2.07% |
$2.26M - $2.85M
|
389K
$202M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.88K+ 2.07% |
$2.25M - $2.84M
|
388K
$202M
|
|
|
Jan 25, 2023
Q4 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
7.86KNew |
$2.25M - $2.84M
|
7.86K
$4.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.8K+ 111.76% |
$2.23M - $2.82M
|
14.8K
$7.7M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
7.73KNew |
$2.21M - $2.79M
|
7.73K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
7.72KNew |
$2.21M - $2.79M
|
7.72K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.7K+ 134.96% |
$2.2M - $2.78M
|
13.4K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
7.69K+ 8.65% |
$2.2M - $2.78M
|
96.5K
$50.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
7.65K+ 4.4% |
$2.19M - $2.76M
|
181K
$94.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.6K+ 5.17% |
$2.18M - $2.75M
|
155K
$80.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.58K+ 2.56% |
$2.17M - $2.74M
|
304K
$158M
|
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
7.47K+ 115.05% |
$2.14M - $2.7M
|
14K
$7.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
7.43K+ 255.57% |
$2.13M - $2.68M
|
10.3K
$5.39M
|
|
|
Mar 01, 2023
Q4 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
7.41KNew |
$2.12M - $2.68M
|
7.41K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
BUY
|
- |
7.28K+ 25.1% |
$2.08M - $2.63M
|
36.3K
$18.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
7.17K+ 18.51% |
$2.05M - $2.59M
|
45.9K
$23.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Lannebo Fonder Ab
|
BUY
|
- |
7K+ 9.09% |
$2M - $2.53M
|
84K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.75K+ 4.51% |
$1.93M - $2.44M
|
156K
$81.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Applied Capital Llc/Fl
Hollywood, FL |
BUY
|
- |
6.73KNew |
$1.92M - $2.43M
|
6.73K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
6.41K+ 9863.08% |
$1.83M - $2.32M
|
6.48K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
6.4K+ 121.22% |
$1.83M - $2.31M
|
11.7K
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
6.36K+ 115.56% |
$1.82M - $2.3M
|
11.9K
$6.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.34KNew |
$1.81M - $2.29M
|
6.34K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
6.31K+ 32.94% |
$1.81M - $2.28M
|
25.5K
$13.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
6.29K+ 77.15% |
$1.8M - $2.27M
|
14.5K
$7.53M
|
|
|
Jan 12, 2023
Q4 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
6.19K+ 98.85% |
$1.77M - $2.24M
|
12.5K
$6.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
6.11K+ 4.58% |
$1.75M - $2.21M
|
140K
$72.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
6.06K+ 19.76% |
$1.73M - $2.19M
|
36.7K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.06K+ 22.93% |
$1.73M - $2.19M
|
32.5K
$16.9M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
6KNew |
$1.72M - $2.17M
|
6K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6K+ 13.99% |
$1.72M - $2.17M
|
48.9K
$25.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.93K+ 537.62% |
$1.7M - $2.14M
|
7.03K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
5.86KNew |
$1.68M - $2.12M
|
5.86K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
5.85K+ 9.36% |
$1.67M - $2.11M
|
68.3K
$35.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.83K+ 1.01% |
$1.67M - $2.11M
|
582K
$303M
|