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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-366K- 73.56% |
$142M - $153M
|
131K
$69.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-669K- 5.26% |
$260M - $279M
|
12M
$6.37B
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
SELL
|
- |
-720K- 71.14% |
$280M - $301M
|
292K
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-745K- 22.76% |
$290M - $311M
|
2.53M
$1.34B
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-885K- 99.75% |
$344M - $369M
|
2.24K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.25M- 3.54% |
$485M - $520M
|
34M
$18B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 10.55% |
$596M - $639M
|
13M
$6.88B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.68M- 6.94% |
$652M - $699M
|
22.5M
$11.9B
|
|
|
Nov 13, 2023
Q3 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-1.96M- 98.17% |
$760M - $816M
|
36.4K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.25MClosed |
$3.6B - $3.86B
|
0
$0
|