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 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
5.14K+ 545.49% |
$1.77M - $1.97M
|
6.09K
$3.17M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
5.02KNew |
$1.73M - $1.92M
|
5.02K
$2.62M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5K+ 5.04% |
$1.72M - $1.91M
|
104K
$54.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.93K+ 45.16% |
$1.7M - $1.88M
|
15.8K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.89KNew |
$1.69M - $1.87M
|
4.89K
$2.55M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.87K+ 491.23% |
$1.68M - $1.86M
|
5.87K
$3.05M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.81K+ 3.65% |
$1.66M - $1.84M
|
136K
$71.1M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.81K+ 745.43% |
$1.66M - $1.84M
|
5.45K
$2.84M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.8K+ 9.15% |
$1.66M - $1.84M
|
57.3K
$29.9M
|
|
|
May 03, 2023
Q1 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
4.76K+ 1.32% |
$1.64M - $1.82M
|
366K
$191M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.65KNew |
$1.6M - $1.78M
|
4.65K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.65K+ 0.39% |
$1.6M - $1.78M
|
1.21M
$628M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
4.61K+ 132.81% |
$1.59M - $1.76M
|
8.08K
$4.21M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
4.6K+ 3.29% |
$1.58M - $1.76M
|
144K
$75.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
4.54K+ 32.38% |
$1.57M - $1.74M
|
18.6K
$9.67M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.48K+ 13.0% |
$1.55M - $1.71M
|
39K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.47K+ 375.84% |
$1.54M - $1.71M
|
5.65K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.42K+ 235.2% |
$1.52M - $1.69M
|
6.3K
$3.28M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.37K+ 6.77% |
$1.51M - $1.67M
|
69K
$35.9M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.31K+ 8.0% |
$1.49M - $1.65M
|
58.2K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.3K+ 37.08% |
$1.48M - $1.65M
|
15.9K
$8.29M
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.21K+ 2.7% |
$1.45M - $1.61M
|
160K
$83.6M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.19K+ 1.8% |
$1.44M - $1.6M
|
236K
$123M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
4.18KNew |
$1.44M - $1.6M
|
4.18K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
4.1K+ 24.72% |
$1.41M - $1.57M
|
20.7K
$10.8M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.06K+ 24.83% |
$1.4M - $1.55M
|
20.4K
$10.6M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.05K+ 7.88% |
$1.39M - $1.55M
|
55.4K
$28.8M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4K+ 287.99% |
$1.38M - $1.53M
|
5.39K
$2.81M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4K+ 88.75% |
$1.38M - $1.53M
|
8.5K
$4.43M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.99K+ 30.27% |
$1.37M - $1.52M
|
17.1K
$8.93M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
3.94K+ 25.05% |
$1.36M - $1.51M
|
19.7K
$10.2M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.93K+ 5.76% |
$1.36M - $1.5M
|
72.3K
$37.6M
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
3.93KNew |
$1.35M - $1.5M
|
3.93K
$2.05M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.92K+ 51.55% |
$1.35M - $1.5M
|
11.5K
$6.01M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.87K+ 68.86% |
$1.33M - $1.48M
|
9.49K
$4.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.77K+ 1.25% |
$1.3M - $1.44M
|
306K
$159M
|
|
|
May 15, 2023
Q1 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
3.72K+ 21.55% |
$1.28M - $1.42M
|
21K
$10.9M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.7K+ 5.41% |
$1.27M - $1.41M
|
72K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
3.67K+ 28.23% |
$1.27M - $1.4M
|
16.7K
$8.69M
|
|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
3.67K+ 104.15% |
$1.26M - $1.4M
|
7.19K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
3.63K+ 17.26% |
$1.25M - $1.39M
|
24.6K
$12.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.56K+ 66.39% |
$1.23M - $1.36M
|
8.92K
$4.64M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.55K+ 1.83% |
$1.22M - $1.36M
|
197K
$103M
|
|
|
May 15, 2023
Q1 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
3.51KNew |
$1.21M - $1.34M
|
3.51K
$1.83M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.46K+ 0.0% |
$1.19M - $1.32M
|
77.8M
$40.5B
|
|
|
May 12, 2023
Q1 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
3.43K+ 0.06% |
$1.18M - $1.31M
|
5.87M
$3.06B
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
3.4K+ 37.78% |
$1.17M - $1.3M
|
12.4K
$6.46M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
3.39K+ 2.04% |
$1.17M - $1.3M
|
169K
$88.2M
|
|
|
Apr 24, 2023
Q1 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
3.25K+ 309.52% |
$1.12M - $1.24M
|
4.3K
$2.24M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
3.21K+ 1.7% |
$1.11M - $1.23M
|
192K
$99.9M
|