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 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.07K- 1.94% |
$2.02M - $2.55M
|
357K
$186M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.12K- 22.64% |
$2.04M - $2.57M
|
24.3K
$12.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Mayar Capital Ltd.
|
SELL
|
- |
-7.2K- 32.35% |
$2.06M - $2.6M
|
15.1K
$7.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.2K- 0.86% |
$2.06M - $2.6M
|
828K
$431M
|
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-7.45K- 93.01% |
$2.13M - $2.69M
|
560
$292K
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-7.47K- 5.17% |
$2.14M - $2.7M
|
137K
$71.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-7.57K- 33.71% |
$2.17M - $2.74M
|
14.9K
$7.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-7.65K- 2.75% |
$2.19M - $2.76M
|
271K
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.69K- 0.5% |
$2.2M - $2.78M
|
1.52M
$791M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.79K- 52.65% |
$2.23M - $2.81M
|
7K
$3.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.04K- 1.06% |
$2.3M - $2.9M
|
749K
$390M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.47K- 39.86% |
$2.42M - $3.06M
|
12.8K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.63K- 26.48% |
$2.47M - $3.12M
|
24K
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-8.66K- 62.81% |
$2.48M - $3.13M
|
5.13K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.7K- 22.79% |
$2.49M - $3.14M
|
29.5K
$15.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-8.76K- 2.17% |
$2.51M - $3.16M
|
396K
$206M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.81K- 7.97% |
$2.52M - $3.18M
|
102K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.99K- 5.28% |
$2.57M - $3.25M
|
161K
$84M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-9K- 36.0% |
$2.57M - $3.25M
|
16K
$8.33M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-9.18K- 57.75% |
$2.63M - $3.32M
|
6.72K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.27K- 83.16% |
$2.65M - $3.35M
|
1.88K
$978K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.68K- 6.79% |
$2.77M - $3.49M
|
133K
$69.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-9.75K- 87.11% |
$2.79M - $3.52M
|
1.44K
$752K
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-9.85K- 23.93% |
$2.82M - $3.56M
|
31.3K
$16.3M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.9KClosed |
$2.83M - $3.58M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.27% |
$2.86M - $3.61M
|
224K
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-10K- 26.32% |
$2.86M - $3.61M
|
28K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$23.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 0.85% |
$2.95M - $3.73M
|
1.21M
$630M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 3.32% |
$2.98M - $3.76M
|
303K
$158M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.4K- 51.48% |
$2.98M - $3.76M
|
9.82K
$5.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.6KClosed |
$3.02M - $3.81M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-10.7K- 9.83% |
$3.06M - $3.86M
|
97.9K
$51M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-10.7K- 7.0% |
$3.06M - $3.87M
|
142K
$74.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.7K- 11.4% |
$3.07M - $3.88M
|
83.4K
$43.5M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.1K- 5.33% |
$3.18M - $4.01M
|
197K
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-11.4K- 2.42% |
$3.25M - $4.1M
|
457K
$238M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.4K- 4.04% |
$3.27M - $4.13M
|
272K
$142M
|
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-11.8K- 5.04% |
$3.37M - $4.25M
|
222K
$116M
|
|
|
Feb 02, 2023
Q4 2022
|
Cryder Capital Partners LLP
|
SELL
|
- |
-12.1K- 4.28% |
$3.46M - $4.37M
|
270K
$141M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.2K- 53.78% |
$3.49M - $4.41M
|
10.5K
$5.47M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-12.3K- 78.09% |
$3.51M - $4.43M
|
3.44K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.5K- 3.16% |
$3.58M - $4.53M
|
384K
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12.8K- 27.29% |
$3.65M - $4.61M
|
34K
$17.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-12.9K- 1.61% |
$3.68M - $4.65M
|
789K
$411M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9K- 39.15% |
$3.7M - $4.67M
|
20.1K
$10.5M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-13.1K- 21.87% |
$3.74M - $4.73M
|
46.7K
$24.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.2K- 1.97% |
$3.77M - $4.75M
|
654K
$341M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.2K- 1.09% |
$3.78M - $4.77M
|
1.2M
$626M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.2K- 10.75% |
$3.78M - $4.77M
|
110K
$57.2M
|