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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.9K- 0.68% |
$1.69M - $2.13M
|
864K
$492M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.93K- 6.17% |
$1.7M - $2.14M
|
90.1K
$51.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6K- 17.66% |
$1.71M - $2.17M
|
27.9K
$15.9M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.03K- 4.49% |
$1.72M - $2.18M
|
128K
$73M
|
|
|
Feb 08, 2023
Q4 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.12K- 16.73% |
$1.75M - $2.21M
|
30.5K
$17.3M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-6.27K- 64.05% |
$1.79M - $2.27M
|
3.52K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.45K- 1.12% |
$1.85M - $2.33M
|
567K
$323M
|
|
|
Jan 20, 2023
Q4 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 11.16% |
$1.86M - $2.35M
|
51.8K
$29.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-6.56KClosed |
$1.88M - $2.37M
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.6K- 2.39% |
$1.89M - $2.38M
|
270K
$154M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$146M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$146M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.75K- 2.57% |
$1.93M - $2.44M
|
256K
$146M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-6.75K- 1.48% |
$1.93M - $2.44M
|
449K
$255M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-6.8K- 26.71% |
$1.94M - $2.45M
|
18.6K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.84K- 4.93% |
$1.96M - $2.47M
|
132K
$75M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-6.87K- 82.64% |
$1.96M - $2.48M
|
1.44K
$821K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.04K- 95.29% |
$2.01M - $2.54M
|
348
$198K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.05K- 0.9% |
$2.02M - $2.55M
|
776K
$442M
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.07K- 1.94% |
$2.02M - $2.55M
|
357K
$203M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.12K- 22.64% |
$2.04M - $2.57M
|
24.3K
$13.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Mayar Capital Ltd.
|
SELL
|
- |
-7.2K- 32.35% |
$2.06M - $2.6M
|
15.1K
$8.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.2K- 0.86% |
$2.06M - $2.6M
|
828K
$471M
|
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-7.45K- 93.01% |
$2.13M - $2.69M
|
560
$319K
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-7.47K- 5.17% |
$2.14M - $2.7M
|
137K
$78M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-7.57K- 33.71% |
$2.17M - $2.74M
|
14.9K
$8.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-7.65K- 2.75% |
$2.19M - $2.76M
|
271K
$154M
|
|
|
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
$865M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.79K- 52.65% |
$2.23M - $2.81M
|
7K
$3.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.04K- 1.06% |
$2.3M - $2.9M
|
749K
$426M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.47K- 39.86% |
$2.42M - $3.06M
|
12.8K
$7.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.63K- 26.48% |
$2.47M - $3.12M
|
24K
$13.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-8.66K- 62.81% |
$2.48M - $3.13M
|
5.13K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.7K- 22.79% |
$2.49M - $3.14M
|
29.5K
$16.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-8.76K- 2.17% |
$2.51M - $3.16M
|
396K
$225M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.81K- 7.97% |
$2.52M - $3.18M
|
102K
$57.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.99K- 5.28% |
$2.57M - $3.25M
|
161K
$91.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-9K- 36.0% |
$2.57M - $3.25M
|
16K
$9.11M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-9.18K- 57.75% |
$2.63M - $3.32M
|
6.72K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.27K- 83.16% |
$2.65M - $3.35M
|
1.88K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.68K- 6.79% |
$2.77M - $3.49M
|
133K
$75.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-9.75K- 87.11% |
$2.79M - $3.52M
|
1.44K
$821K
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-9.85K- 23.93% |
$2.82M - $3.56M
|
31.3K
$17.8M
|
|
|
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
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-10K- 26.32% |
$2.86M - $3.61M
|
28K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$25.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 0.85% |
$2.95M - $3.73M
|
1.21M
$689M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 3.32% |
$2.98M - $3.76M
|
303K
$173M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.4K- 51.48% |
$2.98M - $3.76M
|
9.82K
$5.59M
|