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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.16K- 50.91% |
$2.58M - $2.81M
|
6.9K
$3.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.19K- 5.23% |
$2.59M - $2.83M
|
130K
$74.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-7.25K- 57.58% |
$2.61M - $2.85M
|
5.34K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.25K- 3.31% |
$2.61M - $2.85M
|
212K
$121M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.27K- 31.04% |
$2.62M - $2.86M
|
16.1K
$9.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.39K- 9.01% |
$2.66M - $2.91M
|
74.6K
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-7.5K- 12.69% |
$2.7M - $2.95M
|
51.6K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.56K- 4.99% |
$2.72M - $2.97M
|
144K
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.59K- 64.39% |
$2.73M - $2.99M
|
4.2K
$2.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.67K- 2.73% |
$2.76M - $3.02M
|
274K
$156M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8K- 96.27% |
$2.88M - $3.15M
|
310
$176K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-8K- 9.4% |
$2.88M - $3.15M
|
77.2K
$43.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.15K- 2.58% |
$2.94M - $3.21M
|
308K
$175M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.19K- 9.69% |
$2.95M - $3.22M
|
76.4K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.21K- 7.22% |
$2.95M - $3.23M
|
105K
$60M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.35K- 34.21% |
$3.01M - $3.28M
|
16K
$9.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.35K- 8.64% |
$3.01M - $3.29M
|
88.4K
$50.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-8.56K- 12.43% |
$3.08M - $3.37M
|
60.3K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-8.63K- 8.67% |
$3.11M - $3.39M
|
90.9K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-8.73K- 2.79% |
$3.14M - $3.43M
|
304K
$173M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.78K- 1.18% |
$3.16M - $3.45M
|
733K
$417M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.91K- 36.69% |
$3.21M - $3.5M
|
15.4K
$8.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-8.96K- 7.38% |
$3.23M - $3.52M
|
112K
$64M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.97K- 23.27% |
$3.23M - $3.53M
|
29.6K
$16.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.99K- 1.75% |
$3.24M - $3.53M
|
504K
$287M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.26K- 8.08% |
$3.33M - $3.64M
|
105K
$60M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.4K- 3.56% |
$3.39M - $3.7M
|
255K
$145M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-9.49K- 3.89% |
$3.42M - $3.73M
|
235K
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.66K- 15.83% |
$3.48M - $3.8M
|
51.4K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-9.81K- 67.79% |
$3.53M - $3.86M
|
4.66K
$2.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.91K- 6.34% |
$3.57M - $3.9M
|
146K
$83.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-10K- 3.33% |
$3.61M - $3.95M
|
291K
$166M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.4K- 23.81% |
$3.75M - $4.09M
|
33.3K
$18.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.5K- 42.0% |
$3.78M - $4.13M
|
14.5K
$8.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.6K- 3.08% |
$3.81M - $4.17M
|
333K
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.7K- 74.56% |
$3.85M - $4.2M
|
3.65K
$2.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11K- 0.67% |
$3.96M - $4.32M
|
1.64M
$931M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-11.4K- 3.35% |
$4.12M - $4.5M
|
330K
$188M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-11.5K- 18.63% |
$4.14M - $4.52M
|
50.2K
$28.5M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-11.8K- 14.43% |
$4.26M - $4.65M
|
70.1K
$39.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11.9K- 60.45% |
$4.29M - $4.69M
|
7.8K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-11.9K- 13.07% |
$4.29M - $4.69M
|
79.3K
$45.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-12K- 57.62% |
$4.32M - $4.72M
|
8.83K
$5.02M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-12.1K- 16.64% |
$4.35M - $4.75M
|
60.6K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.2K- 16.16% |
$4.39M - $4.8M
|
63.3K
$36M
|
|
|
Aug 10, 2023
Q2 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 8.86% |
$4.41M - $4.82M
|
126K
$71.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 1.25% |
$4.43M - $4.83M
|
967K
$551M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.3K- 0.87% |
$4.43M - $4.84M
|
1.41M
$802M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-12.4K- 42.8% |
$4.47M - $4.88M
|
16.6K
$9.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.7K- 1.04% |
$4.58M - $5M
|
1.21M
$687M
|