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 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 5.58% |
$5.72M - $6.25M
|
268K
$152M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16K- 6.47% |
$5.77M - $6.3M
|
232K
$131M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-16.1K- 23.13% |
$5.8M - $6.33M
|
53.5K
$30.2M
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-16.3K- 6.85% |
$5.86M - $6.4M
|
221K
$125M
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.3K- 2.26% |
$5.89M - $6.43M
|
707K
$399M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.3K- 2.26% |
$5.89M - $6.43M
|
707K
$399M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.4K- 4.7% |
$5.91M - $6.46M
|
333K
$188M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-16.4K- 3.35% |
$5.91M - $6.46M
|
474K
$268M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.5K- 37.59% |
$5.95M - $6.5M
|
27.5K
$15.5M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.2K- 10.07% |
$6.18M - $6.75M
|
153K
$86.6M
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-17.2K- 28.14% |
$6.21M - $6.78M
|
44K
$24.9M
|
|
Jul 19, 2023
Q2 2023
|
Hillman CO
|
SELL
|
- |
-17.4K- 19.52% |
$6.28M - $6.86M
|
71.9K
$40.6M
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.4K- 8.04% |
$6.28M - $6.86M
|
199K
$113M
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-18.3K- 5.01% |
$6.6M - $7.21M
|
347K
$196M
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.7K- 9.08% |
$6.72M - $7.34M
|
187K
$106M
|
|
Jul 20, 2023
Q2 2023
|
Sycomore Asset Management
|
SELL
|
- |
-18.9K- 39.72% |
$6.8M - $7.42M
|
28.6K
$16.2M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.2K- 17.13% |
$6.92M - $7.56M
|
93K
$52.5M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 2.24% |
$6.98M - $7.63M
|
846K
$478M
|
|
Aug 14, 2023
Q2 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-19.8K- 17.32% |
$7.14M - $7.8M
|
94.6K
$53.5M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-19.9K- 1.99% |
$7.18M - $7.84M
|
980K
$554M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-20.2K- 39.41% |
$7.27M - $7.94M
|
31K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20.5K- 2.43% |
$7.38M - $8.06M
|
824K
$466M
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-20.5K- 5.16% |
$7.38M - $8.06M
|
377K
$213M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-21K- 23.6% |
$7.56M - $8.26M
|
68K
$38.4M
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-21.1K- 63.17% |
$7.61M - $8.31M
|
12.3K
$6.97M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.6K- 4.3% |
$7.78M - $8.5M
|
481K
$272M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.7K- 5.17% |
$7.82M - $8.53M
|
398K
$225M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 6.72% |
$8.3M - $9.06M
|
320K
$181M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 1.85% |
$8.35M - $9.12M
|
1.23M
$695M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.9K- 2.9% |
$8.6M - $9.39M
|
798K
$451M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 3.83% |
$9.01M - $9.84M
|
629K
$355M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 3.83% |
$9.01M - $9.84M
|
629K
$355M
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-25.7K- 91.77% |
$9.25M - $10.1M
|
2.31K
$1.3M
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-26K- 14.69% |
$9.37M - $10.2M
|
151K
$85.4M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26K- 4.95% |
$9.38M - $10.2M
|
500K
$283M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-26.7K- 92.14% |
$9.62M - $10.5M
|
2.28K
$1.29M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-27.7K- 2.17% |
$9.96M - $10.9M
|
1.25M
$704M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.5K- 5.9% |
$10.6M - $11.6M
|
471K
$266M
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-30K- 50.0% |
$10.8M - $11.8M
|
30K
$17M
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 41.5% |
$11M - $12M
|
42.9K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-31.3K- 59.84% |
$11.3M - $12.3M
|
21K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.4K- 93.36% |
$11.3M - $12.3M
|
2.23K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.1K- 62.3% |
$11.6M - $12.6M
|
19.4K
$11M
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-32.6K- 26.89% |
$11.7M - $12.8M
|
88.7K
$50.1M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.7K- 71.77% |
$11.8M - $12.8M
|
12.9K
$7.26M
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-32.8K- 14.74% |
$11.8M - $12.9M
|
189K
$107M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-34.3K- 2.23% |
$12.3M - $13.5M
|
1.5M
$848M
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35K- 36.8% |
$12.6M - $13.8M
|
60.1K
$34M
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-35.2K- 4.49% |
$12.7M - $13.8M
|
748K
$423M
|
|
Aug 14, 2023
Q2 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-35.3K- 2.01% |
$12.7M - $13.9M
|
1.72M
$973M
|