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 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-190K- 83.38% |
$73.7M - $79.1M
|
37.8K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-219K- 21.16% |
$84.9M - $91.1M
|
814K
$446M
|
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-219K- 21.72% |
$85.3M - $91.5M
|
791K
$433M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-219K- 3.64% |
$85.3M - $91.6M
|
5.82M
$3.19B
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-222K- 17.95% |
$86.2M - $92.6M
|
1.01M
$556M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-224K- 5.11% |
$87.2M - $93.6M
|
4.16M
$2.28B
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-226K- 96.61% |
$87.9M - $94.3M
|
7.93K
$4.34M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-234K- 5.16% |
$90.9M - $97.5M
|
4.3M
$2.36B
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-249K- 13.34% |
$96.6M - $104M
|
1.61M
$885M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-251K- 9.8% |
$97.7M - $105M
|
2.31M
$1.27B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 5.64% |
$102M - $109M
|
4.39M
$2.41B
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-264K- 81.87% |
$103M - $110M
|
58.5K
$32M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-268K- 1.67% |
$104M - $112M
|
15.8M
$8.66B
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-273K- 5.47% |
$106M - $114M
|
4.72M
$2.59B
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-314K- 28.94% |
$122M - $131M
|
772K
$423M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-317K- 18.22% |
$123M - $132M
|
1.42M
$779M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-352K- 11.45% |
$137M - $147M
|
2.72M
$1.49B
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-360K- 10.04% |
$140M - $150M
|
3.22M
$1.77B
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 73.56% |
$142M - $153M
|
131K
$72M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-669K- 5.26% |
$260M - $279M
|
12M
$6.6B
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
SELL
|
- |
-720K- 71.14% |
$280M - $301M
|
292K
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-745K- 22.76% |
$290M - $311M
|
2.53M
$1.39B
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-885K- 99.75% |
$344M - $369M
|
2.24K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.25M- 3.54% |
$485M - $520M
|
34M
$18.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 10.55% |
$596M - $639M
|
13M
$7.13B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.68M- 6.94% |
$652M - $699M
|
22.5M
$12.3B
|
|
|
Nov 13, 2023
Q3 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-1.96M- 98.17% |
$760M - $816M
|
36.4K
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.25MClosed |
$3.6B - $3.86B
|
0
$0
|