Purchases and Sales Made in Q3 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-974- 3.5% |
$277K - $351K
|
26.9K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-977- 1.3% |
$278K - $352K
|
74.1K
$40.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-981- 11.68% |
$279K - $353K
|
7.42K
$4.07M
|
|
|
Oct 04, 2022
Q3 2022
|
Spence Asset Management
|
SELL
|
- |
-988- 0.95% |
$281K - $356K
|
103K
$56.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-989- 31.8% |
$281K - $356K
|
2.12K
$1.16M
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 36.05% |
$284K - $360K
|
1.77K
$972K
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1K- 10.19% |
$284K - $360K
|
8.81K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1K- 2.55% |
$284K - $360K
|
38.2K
$20.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 14.25% |
$285K - $361K
|
6.04K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1K- 1.69% |
$285K - $361K
|
58.2K
$31.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.01K- 4.26% |
$287K - $363K
|
22.7K
$12.4M
|
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.01K- 31.47% |
$287K - $363K
|
2.2K
$1.2M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.04K- 8.94% |
$295K - $373K
|
10.6K
$5.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.04K- 2.78% |
$296K - $375K
|
36.5K
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.05K- 9.29% |
$299K - $378K
|
10.3K
$5.62M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.07K- 20.31% |
$303K - $383K
|
4.18K
$2.29M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.07K- 4.04% |
$305K - $386K
|
25.4K
$13.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.09K- 4.73% |
$310K - $392K
|
22K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.09K- 29.23% |
$310K - $393K
|
2.64K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.1K- 0.2% |
$312K - $395K
|
557K
$306M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.11K- 6.03% |
$315K - $399K
|
17.3K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 25.96% |
$316K - $400K
|
3.17K
$1.74M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.13K- 13.85% |
$321K - $406K
|
7.02K
$3.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.13K- 4.58% |
$321K - $406K
|
23.5K
$12.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.14K- 50.0% |
$323K - $409K
|
1.14K
$622K
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.14K- 7.5% |
$323K - $409K
|
14K
$7.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.14K- 6.9% |
$323K - $409K
|
15.4K
$8.41M
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.14K- 5.31% |
$324K - $410K
|
20.3K
$11.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.14K- 50.69% |
$325K - $411K
|
1.11K
$610K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.17K- 0.32% |
$332K - $420K
|
368K
$202M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.17K- 7.26% |
$332K - $420K
|
14.9K
$8.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.17K- 0.76% |
$333K - $422K
|
154K
$84.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.65% |
$338K - $428K
|
181K
$99M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.22K- 14.97% |
$346K - $438K
|
6.91K
$3.79M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.25K- 1.91% |
$354K - $448K
|
64K
$35.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.26K- 9.31% |
$358K - $453K
|
12.2K
$6.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Cryder Capital Partners LLP
|
SELL
|
- |
-1.26K- 0.44% |
$358K - $454K
|
282K
$155M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.27K- 1.12% |
$362K - $458K
|
113K
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.27K- 16.06% |
$362K - $459K
|
6.66K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.28K- 42.42% |
$363K - $460K
|
1.74K
$951K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-1.31K- 0.92% |
$372K - $470K
|
141K
$77.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.31K- 7.46% |
$372K - $470K
|
16.2K
$8.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.32K- 0.16% |
$374K - $473K
|
815K
$447M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.34K- 1.01% |
$380K - $482K
|
131K
$71.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 20.09% |
$381K - $482K
|
5.33K
$2.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.35K- 3.0% |
$383K - $485K
|
43.6K
$23.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.38K- 12.95% |
$393K - $498K
|
9.29K
$5.09M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.39K- 0.27% |
$394K - $499K
|
509K
$279M
|
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-1.4K- 8.46% |
$398K - $504K
|
15.1K
$8.3M
|