Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. 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 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
103K+ 10.62% |
$35.5M - $39.4M
|
1.07M
$567M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
101K+ 19.83% |
$35M - $38.8M
|
613K
$324M
|
|
|
May 08, 2023
Q1 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
95.5K+ 26.93% |
$32.9M - $36.5M
|
450K
$238M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
93.5K+ 6.47% |
$32.2M - $35.7M
|
1.54M
$812M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
93.3K+ 34.32% |
$32.2M - $35.7M
|
365K
$193M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
91.7K+ 6.65% |
$31.6M - $35M
|
1.47M
$776M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
84.6K+ 78.97% |
$29.2M - $32.4M
|
192K
$101M
|
|
|
Apr 24, 2023
Q1 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
82KNew |
$28.3M - $31.4M
|
82K
$43.3M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
81.4KNew |
$28.1M - $31.1M
|
81.4K
$43M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.4K+ 1.56% |
$28M - $31.1M
|
5.31M
$2.81B
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
79.9KNew |
$27.5M - $30.6M
|
79.9K
$42.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.8K+ 3.51% |
$27.2M - $30.1M
|
2.32M
$1.23B
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
76.2K+ 69.41% |
$26.3M - $29.1M
|
186K
$98.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.1K+ 2.12% |
$25.9M - $28.7M
|
3.62M
$1.91B
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.8K+ 374.84% |
$25.8M - $28.6M
|
94.8K
$50.1M
|
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
72.9K+ 11.21% |
$25.1M - $27.9M
|
723K
$382M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
70.7K+ 26.09% |
$24.4M - $27M
|
342K
$181M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
65.8K+ 6.21% |
$22.7M - $25.2M
|
1.12M
$594M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65.8K+ 4.01% |
$22.7M - $25.2M
|
1.71M
$902M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
63.2K+ 29.72% |
$21.8M - $24.2M
|
276K
$146M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.4K+ 0.38% |
$21.5M - $23.9M
|
16.4M
$8.65B
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
61.7K+ 14055.13% |
$21.3M - $23.6M
|
62.1K
$32.8M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
61.4K+ 5.91% |
$21.2M - $23.5M
|
1.1M
$582M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
61.3K+ 2119.02% |
$21.1M - $23.4M
|
64.2K
$33.9M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
60.9K+ 8.76% |
$21M - $23.3M
|
757K
$400M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
60.5K+ 28.1% |
$20.8M - $23.1M
|
276K
$146M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
60.4K+ 9.87% |
$20.8M - $23.1M
|
672K
$355M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60.1K+ 10.63% |
$20.7M - $23M
|
625K
$330M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.3K+ 935.73% |
$20.4M - $22.7M
|
65.6K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
59K+ 3.89% |
$20.3M - $22.6M
|
1.58M
$833M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.8K+ 24.31% |
$19.6M - $21.7M
|
291K
$154M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.4K+ 144.88% |
$19.4M - $21.6M
|
95.4K
$50.4M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
56.2K+ 4447.27% |
$19.4M - $21.5M
|
57.4K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
56K+ 1022.97% |
$19.3M - $21.4M
|
61.5K
$32.5M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
56K+ 24.08% |
$19.3M - $21.4M
|
289K
$153M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
55.7K+ 46.21% |
$19.2M - $21.3M
|
176K
$93.1M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.2K+ 3865.45% |
$18.3M - $20.3M
|
54.5K
$28.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
52.4K+ 0.77% |
$18M - $20M
|
6.85M
$3.62B
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
52K+ 64.08% |
$17.9M - $19.9M
|
133K
$70.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
50.1K+ 3.65% |
$17.3M - $19.2M
|
1.42M
$752M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.6K+ 4.63% |
$16.4M - $18.2M
|
1.08M
$569M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
47K+ 4.41% |
$16.2M - $18M
|
1.11M
$589M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
47K+ 178.56% |
$16.2M - $18M
|
73.3K
$38.7M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
45.8KNew |
$15.8M - $17.5M
|
45.8K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.7K+ 14134.63% |
$15.1M - $16.7M
|
44K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.4K+ 578.69% |
$15M - $16.6M
|
50.9K
$26.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
43K+ 15.11% |
$14.8M - $16.4M
|
328K
$173M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
41.9K+ 12.31% |
$14.4M - $16M
|
382K
$202M
|
|
|
May 15, 2023
Q1 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
41.7KNew |
$14.4M - $15.9M
|
41.7K
$22M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
39.7K+ 13.27% |
$13.7M - $15.2M
|
339K
$179M
|