Purchases and Sales Made in Q3 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
10KNew |
$3.89M - $4.17M
|
10K
$5.26M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9.96K+ 1.36% |
$3.87M - $4.15M
|
743K
$391M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.91K+ 3.62% |
$3.85M - $4.13M
|
283K
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.51K+ 11.09% |
$3.7M - $3.97M
|
95.2K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
9.34K+ 1368.91% |
$3.63M - $3.89M
|
10K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.22K+ 0.6% |
$3.58M - $3.85M
|
1.55M
$813M
|
|
|
Oct 10, 2023
Q3 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
9.14K+ 43.33% |
$3.55M - $3.81M
|
30.2K
$15.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
8.98KNew |
$3.49M - $3.75M
|
8.98K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
8.85K+ 70.25% |
$3.44M - $3.69M
|
21.4K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.78K+ 15.44% |
$3.41M - $3.66M
|
65.6K
$34.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.76K+ 21.75% |
$3.4M - $3.65M
|
49K
$25.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.6KNew |
$3.34M - $3.59M
|
8.6K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.54K+ 12.28% |
$3.32M - $3.56M
|
78.1K
$41.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
8.4K+ 60.53% |
$3.26M - $3.5M
|
22.3K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.26KNew |
$3.21M - $3.44M
|
8.26K
$4.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
BUY
|
- |
8KNew |
$3.11M - $3.34M
|
8K
$4.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8K+ 2580.65% |
$3.11M - $3.34M
|
8.31K
$4.37M
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8K+ 2580.65% |
$3.11M - $3.34M
|
8.31K
$4.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
7.98K+ 2.01% |
$3.1M - $3.33M
|
406K
$213M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
7.95KNew |
$3.09M - $3.32M
|
7.95K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
7.95KNew |
$3.09M - $3.32M
|
7.95K
$4.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
7.95K+ 62.37% |
$3.09M - $3.31M
|
20.7K
$10.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
7.72K+ 12.82% |
$3M - $3.22M
|
68K
$35.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.7K+ 59.93% |
$2.99M - $3.21M
|
20.6K
$10.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.68K+ 22.64% |
$2.99M - $3.2M
|
41.6K
$21.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.5K+ 10.44% |
$2.92M - $3.13M
|
79.3K
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
7.35KNew |
$2.86M - $3.07M
|
7.35K
$3.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
7.34KNew |
$2.85M - $3.06M
|
7.34K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.3K+ 9.28% |
$2.84M - $3.04M
|
85.9K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.18KNew |
$2.79M - $2.99M
|
7.18K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.15K+ 2.81% |
$2.78M - $2.98M
|
262K
$138M
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
7.1K+ 6175.65% |
$2.76M - $2.96M
|
7.22K
$3.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
BUY
|
- |
6.96KNew |
$2.71M - $2.9M
|
6.96K
$3.66M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
6.96KNew |
$2.71M - $2.9M
|
6.96K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
6.91K+ 587.09% |
$2.69M - $2.88M
|
8.09K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
6.86K+ 6.51% |
$2.66M - $2.86M
|
112K
$59M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
6.81K+ 8.82% |
$2.65M - $2.84M
|
84K
$44.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
6.67KNew |
$2.59M - $2.78M
|
6.67K
$3.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
6.65K+ 23.57% |
$2.59M - $2.77M
|
34.9K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.65K+ 7.18% |
$2.58M - $2.77M
|
99.2K
$52.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
6.64K+ 90.4% |
$2.58M - $2.77M
|
14K
$7.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.57K+ 80.02% |
$2.55M - $2.74M
|
14.8K
$7.77M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
6.53K+ 10.96% |
$2.54M - $2.72M
|
66.1K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
6.5K+ 0.33% |
$2.53M - $2.71M
|
1.98M
$1.04B
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.26K+ 141.16% |
$2.43M - $2.61M
|
10.7K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
6.2KNew |
$2.41M - $2.59M
|
6.2K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
6.19K+ 27.75% |
$2.4M - $2.58M
|
28.5K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.08K+ 2.62% |
$2.36M - $2.54M
|
238K
$125M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.15M
|