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
|
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
$55.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-10.7K- 7.0% |
$3.06M - $3.87M
|
142K
$81M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.7K- 11.4% |
$3.07M - $3.88M
|
83.4K
$47.5M
|
|
|
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
$112M
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-11.4K- 2.42% |
$3.25M - $4.1M
|
457K
$260M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.4K- 4.04% |
$3.27M - $4.13M
|
272K
$155M
|
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-11.8K- 5.04% |
$3.37M - $4.25M
|
222K
$126M
|
|
|
Feb 02, 2023
Q4 2022
|
Cryder Capital Partners LLP
|
SELL
|
- |
-12.1K- 4.28% |
$3.46M - $4.37M
|
270K
$154M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.2K- 53.78% |
$3.49M - $4.41M
|
10.5K
$5.98M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-12.3K- 78.09% |
$3.51M - $4.43M
|
3.44K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.5K- 3.16% |
$3.58M - $4.53M
|
384K
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12.8K- 27.29% |
$3.65M - $4.61M
|
34K
$19.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-12.9K- 1.61% |
$3.68M - $4.65M
|
789K
$449M
|
|
|
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
$11.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-13.1K- 21.87% |
$3.74M - $4.73M
|
46.7K
$26.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.2K- 1.97% |
$3.77M - $4.75M
|
654K
$372M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.2K- 1.09% |
$3.78M - $4.77M
|
1.2M
$684M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.2K- 10.75% |
$3.78M - $4.77M
|
110K
$62.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.4K- 1.0% |
$3.83M - $4.84M
|
1.33M
$756M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.8K- 17.75% |
$3.93M - $4.97M
|
63.7K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-14K- 9.24% |
$4M - $5.06M
|
138K
$78.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-14K- 53.88% |
$4.01M - $5.07M
|
12K
$6.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.1K- 87.13% |
$4.03M - $5.09M
|
2.08K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 2.34% |
$4.1M - $5.17M
|
596K
$340M
|
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-14.7K- 82.97% |
$4.2M - $5.3M
|
3.01K
$1.71M
|
|
|
Jan 19, 2023
Q4 2022
|
Ams Capital Ltda
|
SELL
|
- |
-14.7K- 46.96% |
$4.21M - $5.31M
|
16.6K
$9.46M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-14.7K- 8.52% |
$4.21M - $5.32M
|
158K
$90.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15K- 0.89% |
$4.29M - $5.41M
|
1.66M
$946M
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-15.2K- 89.66% |
$4.36M - $5.5M
|
1.76K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-15.4K- 22.84% |
$4.4M - $5.56M
|
52K
$29.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-15.4K- 12.69% |
$4.42M - $5.58M
|
106K
$60.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.5K- 93.82% |
$4.44M - $5.61M
|
1.02K
$582K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.7K- 1.44% |
$4.49M - $5.66M
|
1.07M
$610M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.8K- 1.56% |
$4.53M - $5.71M
|
1M
$570M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-16.3K- 3.09% |
$4.65M - $5.87M
|
510K
$291M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.3K- 22.47% |
$4.66M - $5.88M
|
56.2K
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-16.6K- 3.77% |
$4.74M - $5.98M
|
423K
$241M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-16.7K- 16.03% |
$4.77M - $6.02M
|
87.4K
$49.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.7K- 7.92% |
$4.77M - $6.02M
|
194K
$110M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.9K- 5.42% |
$4.85M - $6.12M
|
295K
$168M
|
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-17.6K- 12.54% |
$5.04M - $6.36M
|
123K
$69.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 31.18% |
$5.05M - $6.37M
|
38.9K
$22.2M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18K- 12.3% |
$5.14M - $6.49M
|
128K
$73M
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-18.7K- 28.15% |
$5.36M - $6.76M
|
47.8K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-18.8K- 1.19% |
$5.36M - $6.77M
|
1.56M
$886M
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-19.5K- 91.13% |
$5.57M - $7.04M
|
1.9K
$1.08M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-20K- 5.21% |
$5.73M - $7.23M
|
364K
$207M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.2K- 2.08% |
$5.78M - $7.3M
|
952K
$542M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-20.8K- 0.61% |
$5.96M - $7.52M
|
3.37M
$1.92B
|