Purchases and Sales Made in Q2 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.09MNew |
$2.81B - $3.45B
|
9.09M
$4.74B
|
|
|
Aug 12, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
4.87M+ 32213.09% |
$1.51B - $1.85B
|
4.89M
$2.55B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.1M+ 13.03% |
$958M - $1.18B
|
26.9M
$14B
|
|
|
Aug 12, 2022
Q2 2022
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
2MNew |
$617M - $757M
|
2M
$1.04B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97M+ 16.9% |
$607M - $745M
|
13.6M
$7.09B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97M+ 16.9% |
$607M - $745M
|
13.6M
$7.09B
|
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
1.55M+ 181.5% |
$479M - $587M
|
2.4M
$1.25B
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.19M+ 18.2% |
$369M - $452M
|
7.75M
$4.04B
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.18M+ 31372.8% |
$366M - $449M
|
1.19M
$619M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.16M+ 96.77% |
$358M - $440M
|
2.36M
$1.23B
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
898K+ 98.03% |
$277M - $340M
|
1.81M
$944M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
670K+ 0.88% |
$207M - $254M
|
76.7M
$39.9B
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
604K+ 316.67% |
$187M - $229M
|
795K
$414M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
509K+ 28.37% |
$157M - $193M
|
2.3M
$1.2B
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
480K+ 3.67% |
$148M - $182M
|
13.6M
$7.06B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
467K+ 524.87% |
$144M - $177M
|
557K
$290M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
449K+ 1241.71% |
$139M - $170M
|
485K
$253M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
396KNew |
$122M - $150M
|
396K
$206M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
366K+ 14.89% |
$113M - $139M
|
2.82M
$1.47B
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
297K+ 1.93% |
$91.8M - $113M
|
15.7M
$8.19B
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
293K+ 9.77% |
$90.5M - $111M
|
3.29M
$1.72B
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
287KNew |
$88.7M - $109M
|
287K
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
250KNew |
$77.2M - $94.8M
|
250K
$130M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
231K+ 23.25% |
$71.4M - $87.6M
|
1.23M
$639M
|
|
|
Aug 02, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
205K+ 5802.58% |
$63.2M - $77.6M
|
208K
$109M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
193K+ 118.34% |
$59.7M - $73.2M
|
356K
$186M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
192K+ 3.68% |
$59.2M - $72.6M
|
5.4M
$2.81B
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
189K+ 3.03% |
$58.2M - $71.5M
|
6.41M
$3.34B
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
185KNew |
$57.2M - $70.1M
|
185K
$96.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
185K+ 28.19% |
$57.1M - $70.1M
|
841K
$438M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
171K+ 31.94% |
$52.8M - $64.8M
|
706K
$368M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
168K+ 16768.1% |
$51.8M - $63.5M
|
169K
$87.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
167K+ 12.76% |
$51.4M - $63.1M
|
1.47M
$767M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
164K+ 3.53% |
$50.8M - $62.3M
|
4.82M
$2.51B
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
163K+ 223.09% |
$50.2M - $61.6M
|
235K
$123M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
152K+ 7.76% |
$47M - $57.6M
|
2.11M
$1.1B
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
151K+ 140.78% |
$46.5M - $57M
|
258K
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
139K+ 1.53% |
$43M - $52.8M
|
9.23M
$4.81B
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
137K+ 2.04% |
$42.4M - $52M
|
6.87M
$3.58B
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
136K+ 66.3% |
$42M - $51.6M
|
341K
$178M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
136KNew |
$41.9M - $51.5M
|
136K
$70.8M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
129K+ 33.54% |
$39.9M - $48.9M
|
514K
$268M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
126K+ 10.33% |
$38.8M - $47.6M
|
1.34M
$699M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119K+ 163.19% |
$36.7M - $45M
|
191K
$99.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
111K+ 52.5% |
$34.2M - $41.9M
|
322K
$167M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
110K+ 7317.0% |
$33.9M - $41.6M
|
111K
$57.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
103K+ 355.42% |
$31.8M - $39.1M
|
132K
$68.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
102K+ 17.44% |
$31.5M - $38.6M
|
686K
$357M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
99.9K+ 3.44% |
$30.8M - $37.8M
|
3M
$1.56B
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.6K+ 59.28% |
$30.7M - $37.7M
|
268K
$139M
|