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
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.25K- 38.41% |
$358K - $453K
|
2.01K
$1.14M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.25K- 33.78% |
$359K - $453K
|
2.46K
$1.4M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.26KClosed |
$360K - $454K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.26K- 10.41% |
$360K - $455K
|
10.8K
$6.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.27K- 8.39% |
$362K - $457K
|
13.8K
$7.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.29K- 9.67% |
$368K - $464K
|
12K
$6.83M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.29K- 4.37% |
$370K - $467K
|
28.2K
$16.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.31K- 5.66% |
$376K - $475K
|
21.9K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.32K- 0.96% |
$377K - $476K
|
137K
$77.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.32K- 0.87% |
$378K - $477K
|
150K
$85.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.35K- 53.23% |
$387K - $488K
|
1.19K
$676K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.38K- 4.86% |
$396K - $499K
|
27.1K
$15.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.39K- 3.89% |
$399K - $503K
|
34.5K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 2.79% |
$404K - $511K
|
49.3K
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.42K- 46.49% |
$405K - $512K
|
1.63K
$928K
|
|
|
Feb 09, 2023
Q4 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-1.43K- 3.25% |
$408K - $515K
|
42.5K
$24.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.44K- 2.48% |
$410K - $518K
|
56.5K
$32.2M
|
|
|
Jan 06, 2023
Q4 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1.44K- 89.6% |
$412K - $520K
|
167
$95.1K
|
|
|
May 17, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-1.44K- 7.66% |
$412K - $521K
|
17.4K
$9.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-1.47K- 9.72% |
$421K - $531K
|
13.7K
$7.78M
|
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.47K- 3.63% |
$421K - $532K
|
39.1K
$22.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.5K- 0.68% |
$429K - $541K
|
218K
$124M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.5K- 46.89% |
$429K - $542K
|
1.7K
$967K
|
|
|
Jan 26, 2023
Q4 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.5K- 18.75% |
$429K - $542K
|
6.5K
$3.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5K- 0.51% |
$429K - $542K
|
290K
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5K- 8.67% |
$429K - $542K
|
15.8K
$8.99M
|
|
|
Feb 24, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5K- 8.67% |
$429K - $542K
|
15.8K
$8.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.5K- 1.06% |
$430K - $543K
|
140K
$79.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.51K- 2.22% |
$432K - $545K
|
66.4K
$37.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-1.52K- 2.8% |
$433K - $547K
|
52.6K
$30M
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-1.52K- 3.8% |
$434K - $548K
|
38.4K
$21.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-1.52K- 34.76% |
$435K - $550K
|
2.86K
$1.63M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.53K- 7.49% |
$437K - $552K
|
18.9K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.54K- 5.37% |
$440K - $556K
|
27.1K
$15.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.54K- 5.85% |
$440K - $556K
|
24.8K
$14.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-1.57K- 1.8% |
$449K - $567K
|
85.7K
$48.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.57K- 0.36% |
$449K - $567K
|
429K
$244M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.59K- 14.71% |
$455K - $574K
|
9.21K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.6K- 10.46% |
$458K - $578K
|
13.7K
$7.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.6K- 37.9% |
$459K - $579K
|
2.63K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.61K- 41.62% |
$461K - $583K
|
2.26K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.62K- 62.02% |
$463K - $585K
|
992
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.62K- 54.8% |
$463K - $585K
|
1.34K
$761K
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.64K- 1.35% |
$469K - $593K
|
120K
$68.4M
|
|
|
Feb 12, 2025
Q4 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-1.66KClosed |
$473K - $598K
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.67K- 14.4% |
$477K - $602K
|
9.92K
$5.65M
|
|
|
Jun 14, 2024
Q4 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.67K- 2.74% |
$479K - $605K
|
59.3K
$33.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.69K- 5.69% |
$484K - $611K
|
28K
$16M
|
|
|
Jan 20, 2023
Q4 2022
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-1.7K- 19.63% |
$486K - $614K
|
6.96K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.7K- 0.66% |
$487K - $615K
|
258K
$147M
|