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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.4K- 1.0% |
$3.83M - $4.84M
|
1.33M
$692M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.8K- 17.75% |
$3.93M - $4.97M
|
63.7K
$33.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-14K- 9.24% |
$4M - $5.06M
|
138K
$71.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-14K- 53.88% |
$4.01M - $5.07M
|
12K
$6.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.1K- 87.13% |
$4.03M - $5.09M
|
2.08K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 2.34% |
$4.1M - $5.17M
|
596K
$311M
|
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-14.7K- 82.97% |
$4.2M - $5.3M
|
3.01K
$1.57M
|
|
|
Jan 19, 2023
Q4 2022
|
Ams Capital Ltda
|
SELL
|
- |
-14.7K- 46.96% |
$4.21M - $5.31M
|
16.6K
$8.65M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-14.7K- 8.52% |
$4.21M - $5.32M
|
158K
$82.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15K- 0.89% |
$4.29M - $5.41M
|
1.66M
$866M
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-15.2K- 89.66% |
$4.36M - $5.5M
|
1.76K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-15.4K- 22.84% |
$4.4M - $5.56M
|
52K
$27.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-15.4K- 12.69% |
$4.42M - $5.58M
|
106K
$55.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.5K- 93.82% |
$4.44M - $5.61M
|
1.02K
$532K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.7K- 1.44% |
$4.49M - $5.66M
|
1.07M
$558M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.8K- 1.56% |
$4.53M - $5.71M
|
1M
$521M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-16.3K- 3.09% |
$4.65M - $5.87M
|
510K
$266M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.3K- 22.47% |
$4.66M - $5.88M
|
56.2K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-16.6K- 3.77% |
$4.74M - $5.98M
|
423K
$220M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-16.7K- 16.03% |
$4.77M - $6.02M
|
87.4K
$45.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.7K- 7.92% |
$4.77M - $6.02M
|
194K
$101M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.9K- 5.42% |
$4.85M - $6.12M
|
295K
$154M
|
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-17.6K- 12.54% |
$5.04M - $6.36M
|
123K
$64M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 31.18% |
$5.05M - $6.37M
|
38.9K
$20.3M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18K- 12.3% |
$5.14M - $6.49M
|
128K
$66.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-18.7K- 28.15% |
$5.36M - $6.76M
|
47.8K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-18.8K- 1.19% |
$5.36M - $6.77M
|
1.56M
$810M
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-19.5K- 91.13% |
$5.57M - $7.04M
|
1.9K
$988K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-20K- 5.21% |
$5.73M - $7.23M
|
364K
$190M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.2K- 2.08% |
$5.78M - $7.3M
|
952K
$496M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-20.8K- 0.61% |
$5.96M - $7.52M
|
3.37M
$1.76B
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 3.62% |
$6.07M - $7.67M
|
565K
$294M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-23.1K- 18.88% |
$6.6M - $8.33M
|
99.1K
$51.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-23.2K- 49.56% |
$6.64M - $8.39M
|
23.6K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.4K- 95.42% |
$6.7M - $8.46M
|
1.12K
$585K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.5K- 3.37% |
$6.73M - $8.5M
|
674K
$351M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 86.41% |
$6.76M - $8.53M
|
3.71K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.3K- 67.69% |
$6.96M - $8.78M
|
11.6K
$6.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.4K- 7.15% |
$6.98M - $8.81M
|
317K
$165M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.6K- 3.07% |
$7.03M - $8.88M
|
776K
$404M
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-24.6K- 7.63% |
$7.05M - $8.9M
|
298K
$155M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-24.9K- 63.98% |
$7.12M - $8.99M
|
14K
$7.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-24.9K- 17.81% |
$7.14M - $9.01M
|
115K
$60M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-25K- 28.39% |
$7.15M - $9.02M
|
63K
$32.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25.1K- 1.32% |
$7.18M - $9.06M
|
1.87M
$974M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.2K- 96.96% |
$7.2M - $9.09M
|
789
$411K
|
|
|
Feb 13, 2023
Q4 2022
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-25.2K- 0.43% |
$7.21M - $9.1M
|
5.87M
$3.06B
|
|
|
Feb 09, 2023
Q4 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-26.2K- 6.77% |
$7.5M - $9.47M
|
361K
$188M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-26.9K- 7.02% |
$7.71M - $9.73M
|
357K
$186M
|
|
|
Feb 13, 2023
Q4 2022
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-27.2K- 8.27% |
$7.77M - $9.81M
|
301K
$157M
|