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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.78K- 57.16% |
$3.02M - $3.24M
|
5.83K
$3.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.83K- 45.0% |
$3.04M - $3.27M
|
9.57K
$5.25M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.05K- 8.65% |
$3.13M - $3.36M
|
84.9K
$46.5M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.05K- 4.14% |
$3.13M - $3.36M
|
187K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.11K- 19.85% |
$3.15M - $3.38M
|
32.7K
$17.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-8.17K- 1.72% |
$3.17M - $3.41M
|
466K
$255M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.3K- 4.27% |
$3.23M - $3.46M
|
186K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.45K- 5.79% |
$3.28M - $3.52M
|
137K
$75.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.48K- 8.63% |
$3.29M - $3.54M
|
89.8K
$49.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.62K- 3.38% |
$3.35M - $3.6M
|
246K
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-8.71K- 4.48% |
$3.39M - $3.63M
|
186K
$102M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-8.71K- 4.48% |
$3.39M - $3.63M
|
186K
$102M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.4K- 13.82% |
$3.65M - $3.92M
|
58.6K
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.78K- 67.38% |
$3.8M - $4.08M
|
4.73K
$2.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.5K- 15.0% |
$4.1M - $4.4M
|
59.7K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.6K- 2.22% |
$4.1M - $4.4M
|
465K
$255M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11K- 52.15% |
$4.26M - $4.57M
|
10.1K
$5.51M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 4.36% |
$4.26M - $4.58M
|
241K
$132M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-11K- 14.39% |
$4.27M - $4.58M
|
65.4K
$35.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.3K- 69.97% |
$4.39M - $4.71M
|
4.85K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 35.82% |
$4.59M - $4.92M
|
21.1K
$11.6M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 35.82% |
$4.59M - $4.92M
|
21.1K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.8K- 6.11% |
$4.59M - $4.93M
|
182K
$99.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-11.9K- 3.16% |
$4.62M - $4.96M
|
365K
$200M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 81.02% |
$4.62M - $4.96M
|
2.79K
$1.53M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-11.9K- 3.18% |
$4.63M - $4.96M
|
363K
$199M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-12K- 4.6% |
$4.68M - $5.02M
|
250K
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.2K- 45.71% |
$4.73M - $5.08M
|
14.5K
$7.92M
|
|
|
Nov 09, 2023
Q3 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-12.3K- 16.14% |
$4.76M - $5.11M
|
63.6K
$34.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.3K- 2.58% |
$4.79M - $5.15M
|
465K
$255M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.4K- 13.86% |
$4.8M - $5.15M
|
76.8K
$42.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.5K- 16.21% |
$4.86M - $5.22M
|
64.6K
$35.4M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 76.26% |
$4.92M - $5.28M
|
3.94K
$2.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.9K- 2.38% |
$5M - $5.37M
|
527K
$289M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.9K- 3.43% |
$5.03M - $5.39M
|
364K
$200M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-13K- 9.55% |
$5.06M - $5.43M
|
123K
$67.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.2K- 3.97% |
$5.14M - $5.52M
|
320K
$175M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.4K- 2.08% |
$5.21M - $5.59M
|
632K
$347M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-13.7K- 37.6% |
$5.32M - $5.71M
|
22.7K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.8K- 1.78% |
$5.38M - $5.77M
|
762K
$418M
|
|
|
Nov 13, 2023
Q3 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-14.1K- 4.77% |
$5.46M - $5.86M
|
280K
$154M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.1K- 2.81% |
$5.5M - $5.9M
|
490K
$268M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.3K- 2.82% |
$5.57M - $5.98M
|
494K
$271M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-14.5K- 13.76% |
$5.64M - $6.05M
|
90.9K
$49.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-14.6K- 1.27% |
$5.69M - $6.11M
|
1.14M
$626M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-15K- 1.95% |
$5.83M - $6.26M
|
756K
$414M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.1K- 1.81% |
$5.87M - $6.3M
|
818K
$448M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.4K- 8.21% |
$5.97M - $6.4M
|
172K
$94.1M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-15.5K- 3.22% |
$6.01M - $6.45M
|
465K
$255M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-15.6K- 8.25% |
$6.07M - $6.52M
|
174K
$95.3M
|