Purchases and Sales Made in Q4 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 6827.24% |
$11.3M - $14.3M
|
40.2K
$20.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
39.4KNew |
$11.3M - $14.2M
|
39.4K
$20.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
39K+ 4.37% |
$11.2M - $14.1M
|
932K
$486M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
38.9K+ 70.88% |
$11.1M - $14M
|
93.7K
$48.8M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
38.8K+ 8.95% |
$11.1M - $14M
|
473K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
35.9KNew |
$10.3M - $13M
|
35.9K
$18.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
35.4K+ 91.87% |
$10.1M - $12.8M
|
73.9K
$38.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
35.4KNew |
$10.1M - $12.8M
|
35.4K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
35KNew |
$10M - $12.6M
|
35K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
34.9K+ 9.74% |
$9.99M - $12.6M
|
394K
$205M
|
|
|
Sep 10, 2024
Q4 2022
|
Troy Asset Management LTD
|
BUY
|
- |
34.8K+ 27.99% |
$9.94M - $12.6M
|
159K
$82.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
33.5K+ 116.43% |
$9.57M - $12.1M
|
62.2K
$32.4M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
32.8K+ 17.73% |
$9.38M - $11.8M
|
218K
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
32.7K+ 115.38% |
$9.36M - $11.8M
|
61.1K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
31.1K+ 197.36% |
$8.88M - $11.2M
|
46.8K
$24.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
29.9KNew |
$8.56M - $10.8M
|
29.9K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
29.3K+ 14.34% |
$8.39M - $10.6M
|
234K
$122M
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
28.8K+ 693.49% |
$8.23M - $10.4M
|
32.9K
$17.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
28.5K+ 87.92% |
$8.16M - $10.3M
|
60.9K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
28.2K+ 1052.16% |
$8.08M - $10.2M
|
30.9K
$16.1M
|
|
|
Jan 11, 2024
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
25.6KNew |
$7.32M - $9.25M
|
25.6K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25K+ 64.09% |
$7.16M - $9.04M
|
64.1K
$33.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
25K+ 125.0% |
$7.15M - $9.03M
|
45K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.8K+ 21.62% |
$7.09M - $8.95M
|
139K
$72.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
24.4K+ 13.73% |
$6.99M - $8.82M
|
202K
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.6K+ 3.1% |
$6.74M - $8.51M
|
782K
$408M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
23.5K+ 36.43% |
$6.72M - $8.48M
|
87.9K
$45.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
22KNew |
$6.29M - $7.95M
|
22K
$11.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
21.5K+ 7.53% |
$6.15M - $7.76M
|
307K
$160M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.5K+ 25.04% |
$6.14M - $7.75M
|
107K
$55.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
21.4KNew |
$6.12M - $7.72M
|
21.4K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
20.3K+ 9.45% |
$5.81M - $7.33M
|
235K
$122M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
20.2K+ 2.06% |
$5.78M - $7.3M
|
1M
$521M
|
|
|
Feb 15, 2023
Q4 2022
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
20.1KNew |
$5.74M - $7.25M
|
20.1K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
20K+ 21.7% |
$5.72M - $7.22M
|
112K
$58.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.9K+ 0.57% |
$5.7M - $7.19M
|
3.54M
$1.85B
|
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
19.9KNew |
$5.7M - $7.19M
|
19.9K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19.6KNew |
$5.6M - $7.07M
|
19.6K
$10.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
19.5K+ 10.2% |
$5.57M - $7.03M
|
210K
$109M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19.4K+ 1.59% |
$5.54M - $7M
|
1.24M
$645M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19.4K+ 1.59% |
$5.54M - $7M
|
1.24M
$645M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.4K+ 1.29% |
$5.54M - $7M
|
1.52M
$792M
|
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
- |
19.3KNew |
$5.53M - $6.98M
|
19.3K
$10.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
19.2K+ 1014.35% |
$5.5M - $6.95M
|
21.1K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
19KNew |
$5.43M - $6.86M
|
19K
$9.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.7K+ 14.98% |
$5.35M - $6.75M
|
143K
$74.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.3KNew |
$5.23M - $6.61M
|
18.3K
$9.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
18.3K+ 12.88% |
$5.23M - $6.6M
|
160K
$83.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.8K+ 1.28% |
$5.09M - $6.42M
|
1.4M
$732M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.7K+ 10.6% |
$5.07M - $6.41M
|
185K
$96.4M
|