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 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.34K- 1.78% |
$1.69M - $1.81M
|
240K
$131M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.34K- 52.05% |
$1.69M - $1.81M
|
4K
$2.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.5K- 2.33% |
$1.75M - $1.88M
|
188K
$103M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.57K- 2.31% |
$1.78M - $1.91M
|
193K
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.57K- 10.65% |
$1.78M - $1.91M
|
38.4K
$21M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.76K- 3.1% |
$1.85M - $1.98M
|
148K
$81.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.77K- 0.74% |
$1.85M - $1.99M
|
642K
$352M
|
|
|
Nov 14, 2023
Q3 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-4.79K- 6.65% |
$1.86M - $2M
|
67.2K
$36.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.84K- 28.71% |
$1.88M - $2.02M
|
12K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-4.95K- 5.14% |
$1.92M - $2.06M
|
91.3K
$50.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-5K- 16.67% |
$1.94M - $2.09M
|
25K
$13.7M
|
|
|
Mar 13, 2025
Q3 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-5KClosed |
$1.94M - $2.09M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-5.02K- 53.34% |
$1.95M - $2.1M
|
4.39K
$2.41M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.05K- 54.27% |
$1.96M - $2.11M
|
4.26K
$2.33M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-5.09K- 0.99% |
$1.98M - $2.12M
|
508K
$279M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.14K- 0.61% |
$2M - $2.14M
|
841K
$461M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-5.14K- 23.93% |
$2M - $2.14M
|
16.3K
$8.95M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-5.14K- 23.93% |
$2M - $2.14M
|
16.3K
$8.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-5.27K- 2.5% |
$2.05M - $2.2M
|
206K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5.27K- 20.38% |
$2.05M - $2.2M
|
20.6K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-5.3K- 18.99% |
$2.06M - $2.21M
|
22.6K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.38K- 1.71% |
$2.09M - $2.24M
|
309K
$170M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-5.41K- 10.51% |
$2.1M - $2.26M
|
46.1K
$25.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.65K- 50.15% |
$2.19M - $2.36M
|
5.61K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.66K- 1.34% |
$2.2M - $2.36M
|
416K
$228M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.8K- 36.32% |
$2.26M - $2.42M
|
10.2K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.82K- 1.76% |
$2.26M - $2.43M
|
325K
$178M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.86K- 1.9% |
$2.28M - $2.44M
|
303K
$166M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.88K- 3.92% |
$2.29M - $2.45M
|
144K
$79.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.89K- 7.72% |
$2.29M - $2.46M
|
70.4K
$38.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.92K- 5.26% |
$2.3M - $2.47M
|
106K
$58.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6K- 8.92% |
$2.33M - $2.5M
|
61.3K
$33.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Hillman CO
|
SELL
|
- |
-6.26K- 8.71% |
$2.43M - $2.61M
|
65.7K
$36M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.29K- 8.61% |
$2.44M - $2.62M
|
66.8K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.49K- 2.62% |
$2.52M - $2.71M
|
241K
$132M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.49K- 2.62% |
$2.52M - $2.71M
|
241K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-6.53K- 9.0% |
$2.54M - $2.73M
|
66.1K
$36.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.54K- 2.85% |
$2.54M - $2.73M
|
223K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-6.59K- 0.83% |
$2.56M - $2.75M
|
788K
$432M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.61K- 3.18% |
$2.57M - $2.76M
|
201K
$110M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.64K- 2.15% |
$2.58M - $2.77M
|
301K
$165M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.72K- 46.39% |
$2.61M - $2.8M
|
7.77K
$4.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.75K- 2.87% |
$2.62M - $2.81M
|
228K
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.77K- 4.38% |
$2.63M - $2.82M
|
148K
$80.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.9K- 4.56% |
$2.68M - $2.88M
|
144K
$79.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-6.95K- 0.93% |
$2.7M - $2.9M
|
738K
$404M
|
|
|
Nov 13, 2023
Q3 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-7.26K- 3.01% |
$2.82M - $3.03M
|
234K
$128M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.31K- 1.03% |
$2.84M - $3.05M
|
699K
$383M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.66K- 5.77% |
$2.98M - $3.19M
|
125K
$68.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.72K- 47.13% |
$3M - $3.22M
|
8.66K
$4.75M
|