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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.18K- 11.61% |
$460K - $494K
|
9.01K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 9.3% |
$466K - $501K
|
11.7K
$6.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.21K- 13.65% |
$468K - $503K
|
7.62K
$4.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.21K- 50.65% |
$468K - $503K
|
1.17K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.23K- 24.2% |
$476K - $511K
|
3.84K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.23K- 13.78% |
$477K - $512K
|
7.68K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.24K- 9.24% |
$480K - $515K
|
12.1K
$6.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-1.24K- 7.82% |
$481K - $516K
|
14.6K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.24K- 5.44% |
$482K - $517K
|
21.5K
$11.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.26K- 4.63% |
$489K - $525K
|
25.9K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.26K- 1.99% |
$489K - $525K
|
61.9K
$33.9M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.28K- 2.02% |
$496K - $533K
|
61.9K
$33.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.28K- 7.99% |
$498K - $535K
|
14.8K
$8.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.3K- 3.6% |
$505K - $541K
|
34.7K
$19M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 2.84% |
$505K - $542K
|
44.5K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.32K- 7.7% |
$511K - $549K
|
15.8K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.34K- 17.95% |
$520K - $558K
|
6.11K
$3.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.35K- 47.55% |
$524K - $562K
|
1.49K
$815K
|
|
|
Oct 18, 2023
Q3 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.35K- 2.83% |
$524K - $563K
|
46.3K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36K- 10.69% |
$527K - $566K
|
11.3K
$6.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.37K- 0.94% |
$532K - $571K
|
144K
$79M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.38K- 0.26% |
$534K - $574K
|
537K
$294M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.38K- 0.26% |
$534K - $574K
|
537K
$294M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.39K- 2.72% |
$541K - $581K
|
49.7K
$27.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.4K- 4.72% |
$543K - $583K
|
28.2K
$15.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-1.42K- 13.97% |
$550K - $590K
|
8.72K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.43K- 5.42% |
$554K - $595K
|
24.9K
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.45K- 6.11% |
$564K - $605K
|
22.3K
$12.2M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.45K- 5.85% |
$565K - $607K
|
23.4K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.46K- 0.18% |
$566K - $607K
|
792K
$434M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.47K- 4.16% |
$569K - $611K
|
33.8K
$18.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.48K- 7.45% |
$574K - $616K
|
18.3K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.48K- 24.77% |
$576K - $618K
|
4.5K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.5K- 1.07% |
$583K - $626K
|
139K
$76.1M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.5K- 9.97% |
$584K - $627K
|
13.6K
$7.44M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.5K- 1.15% |
$585K - $627K
|
130K
$71M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.5K- 4.36% |
$585K - $627K
|
33K
$18.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.52K- 2.08% |
$590K - $633K
|
71.3K
$39.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.53K- 1.07% |
$595K - $639K
|
142K
$77.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 1.69% |
$622K - $668K
|
93K
$51M
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.61K- 20.0% |
$624K - $669K
|
6.42K
$3.52M
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
SELL
|
- |
-1.61K- 1.7% |
$625K - $671K
|
93.2K
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.62K- 6.72% |
$628K - $674K
|
22.4K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.63K- 4.38% |
$634K - $680K
|
35.6K
$19.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-1.63K- 4.38% |
$634K - $680K
|
35.6K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.66K- 42.85% |
$646K - $693K
|
2.22K
$1.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Xxec, Inc.
|
SELL
|
- |
-1.67K- 5.21% |
$648K - $695K
|
30.3K
$16.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.67K- 16.72% |
$650K - $698K
|
8.33K
$4.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.67K- 26.89% |
$651K - $698K
|
4.55K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.68K- 59.65% |
$651K - $699K
|
1.13K
$621K
|