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 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-77.7K- 1.31% |
$22.2M - $28.1M
|
5.87M
$3.06B
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.8K- 1.37% |
$22.3M - $28.1M
|
5.6M
$2.92B
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.7K- 98.0% |
$23.1M - $29.1M
|
1.65K
$858K
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-80.8K- 22.78% |
$23.1M - $29.2M
|
274K
$143M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.3K- 1.89% |
$25.6M - $32.3M
|
4.63M
$2.41B
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.1K- 5.78% |
$26.6M - $33.6M
|
1.52M
$791M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-93.3K- 2.31% |
$26.7M - $33.7M
|
3.95M
$2.06B
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-103K- 17.47% |
$29.5M - $37.3M
|
488K
$254M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 2.0% |
$31.4M - $39.7M
|
5.38M
$2.8B
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 85.01% |
$32.4M - $40.9M
|
20K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-115K- 2.64% |
$32.8M - $41.4M
|
4.23M
$2.2B
|
|
|
Feb 13, 2023
Q4 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-116K- 5.85% |
$33.3M - $42M
|
1.87M
$975M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-117K- 7.25% |
$33.5M - $42.3M
|
1.5M
$780M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-118K- 35.62% |
$33.7M - $42.5M
|
213K
$111M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-127K- 4.57% |
$36.3M - $45.8M
|
2.65M
$1.38B
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-151K- 99.37% |
$43.2M - $54.6M
|
952
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-152K- 14.25% |
$43.5M - $55M
|
916K
$477M
|
|
|
Feb 07, 2023
Q4 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-160K- 7.4% |
$45.7M - $57.7M
|
2M
$1.04B
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-160K- 13.08% |
$45.9M - $57.9M
|
1.07M
$555M
|
|
|
Feb 13, 2023
Q4 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-164K- 6.16% |
$46.9M - $59.3M
|
2.5M
$1.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-167K- 95.69% |
$47.6M - $60.2M
|
7.5K
$3.91M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-173K- 86.33% |
$49.6M - $62.6M
|
27.4K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-175K- 94.7% |
$50.2M - $63.3M
|
9.82K
$5.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-179K- 4.46% |
$51.2M - $64.6M
|
3.83M
$2B
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-180K- 77.47% |
$51.5M - $65M
|
52.4K
$27.3M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-186K- 43.18% |
$53.1M - $67.1M
|
244K
$127M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-187K- 12.55% |
$53.4M - $67.4M
|
1.3M
$677M
|
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-198K- 12.83% |
$56.7M - $71.6M
|
1.35M
$701M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-203K- 28.33% |
$58.2M - $73.5M
|
514K
$268M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-203K- 35.94% |
$58.2M - $73.5M
|
362K
$189M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-209K- 51.96% |
$59.9M - $75.6M
|
194K
$101M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-230K- 51.62% |
$65.7M - $82.9M
|
215K
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-244K- 76.4% |
$69.8M - $88.1M
|
75.3K
$39.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-257K- 6.82% |
$73.4M - $92.7M
|
3.51M
$1.83B
|
|
|
Feb 14, 2023
Q4 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-284K- 16.84% |
$81.2M - $103M
|
1.4M
$730M
|
|
|
Feb 14, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-293K- 12.95% |
$83.8M - $106M
|
1.97M
$1.03B
|
|
|
May 15, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-293K- 12.95% |
$83.8M - $106M
|
1.97M
$1.03B
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-299K- 9.11% |
$85.7M - $108M
|
2.99M
$1.56B
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-300K- 51.94% |
$85.8M - $108M
|
277K
$144M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-328K- 70.74% |
$93.7M - $118M
|
136K
$70.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-331K- 13.45% |
$94.6M - $119M
|
2.13M
$1.11B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-369K- 48.99% |
$106M - $133M
|
385K
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 86.07% |
$106M - $134M
|
60.1K
$31.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-373K- 26.05% |
$107M - $135M
|
1.06M
$551M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-394K- 11.12% |
$113M - $142M
|
3.15M
$1.64B
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-400K- 6.55% |
$114M - $145M
|
5.71M
$2.97B
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-409K- 1.21% |
$117M - $148M
|
33.5M
$17.4B
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-410K- 85.24% |
$117M - $148M
|
71K
$37M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-411K- 74.79% |
$118M - $148M
|
139K
$72.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-442K- 89.75% |
$126M - $159M
|
50.4K
$26.3M
|