Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.22K- 2.33% |
$439K - $479K
|
51.2K
$29.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.23K- 2.14% |
$441K - $482K
|
56.1K
$31.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.23K- 29.02% |
$442K - $483K
|
3K
$1.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.23K- 11.03% |
$442K - $483K
|
9.91K
$5.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.23K- 2.59% |
$444K - $485K
|
46.4K
$26.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-1.24K- 1.1% |
$445K - $486K
|
111K
$63.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.26K- 30.24% |
$454K - $496K
|
2.91K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.27K- 3.37% |
$458K - $500K
|
36.5K
$20.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.3K- 0.46% |
$469K - $512K
|
283K
$161M
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.32K- 4.28% |
$477K - $521K
|
29.6K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 2.28% |
$479K - $523K
|
56.9K
$32.4M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.35K- 68.55% |
$485K - $530K
|
618
$352K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.35K- 12.56% |
$486K - $531K
|
9.4K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.35K- 53.27% |
$488K - $533K
|
1.19K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.36K- 23.45% |
$489K - $534K
|
4.43K
$2.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.37K- 3.73% |
$492K - $537K
|
35.2K
$20.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.37K- 2.12% |
$493K - $538K
|
63.2K
$36M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.37K- 0.24% |
$493K - $538K
|
576K
$328M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.37K- 1.91% |
$494K - $539K
|
70.2K
$40M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.38K- 14.18% |
$497K - $543K
|
8.35K
$4.75M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.38K- 7.6% |
$498K - $544K
|
16.8K
$9.58M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.41KClosed |
$507K - $553K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.42K- 8.91% |
$511K - $558K
|
14.5K
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.42K- 4.82% |
$512K - $559K
|
28.1K
$16M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-1.43K- 1.48% |
$514K - $561K
|
95K
$54.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.43K- 8.33% |
$514K - $562K
|
15.7K
$8.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.43K- 2.83% |
$515K - $562K
|
49K
$27.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.44K- 19.64% |
$518K - $566K
|
5.89K
$3.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.45K- 60.95% |
$521K - $569K
|
927
$528K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.46K- 30.74% |
$524K - $572K
|
3.28K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.47K- 2.27% |
$528K - $576K
|
63K
$35.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.49K- 0.76% |
$537K - $586K
|
195K
$111M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.51K- 1.1% |
$543K - $593K
|
136K
$77.4M
|
|
|
Jun 14, 2024
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.51K- 2.55% |
$543K - $593K
|
57.8K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.52K- 25.59% |
$549K - $599K
|
4.43K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.53K- 31.18% |
$549K - $600K
|
3.37K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.53K- 7.29% |
$550K - $601K
|
19.4K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.53K- 2.43% |
$552K - $603K
|
61.6K
$35.1M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-1.54K- 8.8% |
$555K - $606K
|
16K
$9.08M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.54K- 2.2% |
$555K - $606K
|
68.6K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.59K- 6.54% |
$574K - $627K
|
22.8K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-1.61K- 12.27% |
$580K - $633K
|
11.5K
$6.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.62K- 24.29% |
$585K - $639K
|
5.06K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.63K- 7.56% |
$586K - $640K
|
19.9K
$11.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.64K- 1.22% |
$592K - $646K
|
133K
$75.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.65K- 35.1% |
$595K - $650K
|
3.06K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.65K- 35.01% |
$596K - $651K
|
3.07K
$1.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.68K- 23.32% |
$606K - $662K
|
5.53K
$3.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.7K- 3.85% |
$612K - $669K
|
42.5K
$24.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.71K- 36.33% |
$614K - $671K
|
2.99K
$1.7M
|