Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-94.5K- 40.61% |
$29.6M - $37.5M
|
138K
$72.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-97.7K- 6.17% |
$30.6M - $38.8M
|
1.49M
$781M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-98.4K- 3.18% |
$30.8M - $39.1M
|
3M
$1.58B
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-98.6K- 6.77% |
$30.8M - $39.1M
|
1.36M
$715M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100K- 15.06% |
$31.3M - $39.7M
|
565K
$297M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-102K- 8.74% |
$32M - $40.6M
|
1.07M
$562M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-105K- 54.11% |
$32.9M - $41.7M
|
89.1K
$46.9M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112K- 15.39% |
$35M - $44.3M
|
614K
$323M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-114K- 2.68% |
$35.6M - $45.1M
|
4.13M
$2.17B
|
|
|
May 16, 2022
Q1 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$35.9M - $45.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-116K- 7.26% |
$36.2M - $45.9M
|
1.48M
$778M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-116K- 89.79% |
$36.3M - $46M
|
13.2K
$6.94M
|
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-122K- 98.45% |
$38.3M - $48.6M
|
1.93K
$1.01M
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-124K- 5.26% |
$38.8M - $49.2M
|
2.23M
$1.17B
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-129K- 6.88% |
$40.3M - $51.1M
|
1.74M
$917M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-130K- 22.07% |
$40.6M - $51.5M
|
458K
$241M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-139K- 98.94% |
$43.6M - $55.3M
|
1.5K
$789K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-140K- 2.82% |
$43.7M - $55.4M
|
4.81M
$2.53B
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-141K- 18.0% |
$44.3M - $56.1M
|
645K
$339M
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-143K- 50.51% |
$44.7M - $56.7M
|
140K
$73.7M
|
|
|
May 12, 2022
Q1 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-149K- 14.22% |
$46.6M - $59M
|
897K
$472M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-151K- 77.55% |
$47.2M - $59.8M
|
43.6K
$23M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-155K- 22.23% |
$48.6M - $61.6M
|
543K
$286M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-156K- 11.38% |
$48.8M - $61.9M
|
1.22M
$640M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 63.98% |
$49.2M - $62.4M
|
88.6K
$46.6M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 38.04% |
$49.6M - $63M
|
258K
$136M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-175KClosed |
$54.8M - $69.4M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-180K- 10.71% |
$56.3M - $71.3M
|
1.5M
$789M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-181KClosed |
$56.8M - $72M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-182K- 96.69% |
$56.8M - $72M
|
6.22K
$3.27M
|
|
|
May 10, 2022
Q1 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-184K- 35.28% |
$57.6M - $73M
|
338K
$178M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 28.19% |
$59.2M - $75M
|
482K
$254M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-198K- 13.6% |
$62.1M - $78.7M
|
1.26M
$663M
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-200KClosed |
$62.6M - $79.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-207K- 33.49% |
$64.7M - $82M
|
411K
$216M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-207K- 8.55% |
$64.9M - $82.3M
|
2.22M
$1.17B
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-210K- 41.08% |
$65.8M - $83.5M
|
302K
$159M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-215K- 28.53% |
$67.2M - $85.2M
|
538K
$283M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-220K- 13.74% |
$68.8M - $87.2M
|
1.38M
$726M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-228K- 99.56% |
$71.4M - $90.5M
|
1K
$526K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 1.4% |
$74.9M - $95M
|
16.9M
$8.87B
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-246K- 72.34% |
$76.9M - $97.4M
|
93.9K
$49.4M
|
|
|
May 12, 2022
Q1 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-260K- 8.5% |
$81.4M - $103M
|
2.8M
$1.47B
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-270KClosed |
$84.4M - $107M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-273K- 1.13% |
$85.4M - $108M
|
23.8M
$12.5B
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-286K- 8.84% |
$89.6M - $114M
|
2.95M
$1.55B
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-290K- 5.75% |
$90.8M - $115M
|
4.76M
$2.5B
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-296KClosed |
$92.6M - $117M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-313K- 45.93% |
$97.8M - $124M
|
368K
$194M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-314K- 2.92% |
$98.2M - $124M
|
10.4M
$5.5B
|