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 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.92K+ 8.07% |
$1.12M - $1.42M
|
52.5K
$27.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
3.89KNew |
$1.11M - $1.4M
|
3.89K
$2.03M
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
3.88KNew |
$1.11M - $1.4M
|
3.88K
$2.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.87K+ 6.01% |
$1.11M - $1.4M
|
68.4K
$35.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Settian Capital LP
|
BUY
|
- |
3.8K+ 9.97% |
$1.09M - $1.37M
|
41.9K
$21.8M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.77K+ 1.5% |
$1.08M - $1.36M
|
256K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.74K+ 2.73% |
$1.07M - $1.35M
|
141K
$73.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.58KNew |
$1.02M - $1.29M
|
3.58K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
3.49K+ 4.66% |
$998K - $1.26M
|
78.3K
$40.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.49K+ 5.38% |
$997K - $1.26M
|
68.3K
$35.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.49K+ 0.54% |
$997K - $1.26M
|
653K
$340M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.45K+ 16.97% |
$987K - $1.25M
|
23.8K
$12.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.43K+ 2.54% |
$982K - $1.24M
|
139K
$72.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.42KNew |
$978K - $1.23M
|
3.42K
$1.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
BUY
|
- |
3.37K+ 15.19% |
$963K - $1.22M
|
25.5K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
3.35K+ 8.78% |
$958K - $1.21M
|
41.5K
$21.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.34KNew |
$956K - $1.21M
|
3.34K
$1.74M
|
|
|
Aug 27, 2024
Q4 2022
|
Peterson Financial Group, Inc.
|
BUY
|
- |
3.33KNew |
$953K - $1.2M
|
3.33K
$1.74M
|
|
|
Feb 28, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
3.27KNew |
$935K - $1.18M
|
3.27K
$1.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.27K+ 4.68% |
$934K - $1.18M
|
73K
$38M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3.26K+ 15.96% |
$932K - $1.18M
|
23.7K
$12.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
3.25KNew |
$930K - $1.17M
|
3.25K
$1.69M
|
|
|
Jan 24, 2023
Q4 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
3.24K+ 11.65% |
$927K - $1.17M
|
31K
$16.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.19K+ 1.29% |
$913K - $1.15M
|
251K
$131M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
3.15K+ 7.14% |
$900K - $1.14M
|
47.2K
$24.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.13K+ 2.65% |
$896K - $1.13M
|
121K
$63.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.1KNew |
$886K - $1.12M
|
3.1K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.05K+ 16.33% |
$871K - $1.1M
|
21.7K
$11.3M
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.04KNew |
$869K - $1.1M
|
3.04K
$1.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.02K+ 17.81% |
$863K - $1.09M
|
20K
$10.4M
|
|
|
Apr 20, 2023
Q4 2022
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
2.92KNew |
$836K - $1.06M
|
2.92K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Martin Capital Advisors, LLP
|
BUY
|
- |
2.92K+ 45.32% |
$835K - $1.05M
|
9.36K
$4.88M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.89K+ 12.32% |
$825K - $1.04M
|
26.3K
$13.7M
|
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
BUY
|
- |
2.86K+ 121.74% |
$818K - $1.03M
|
5.21K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.77KNew |
$792K - $1M
|
2.77K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
2.77K+ 0.59% |
$792K - $1M
|
472K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
2.76K+ 8.69% |
$790K - $997K
|
34.6K
$18M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.71K+ 2.18% |
$775K - $979K
|
127K
$66M
|
|
|
Feb 10, 2023
Q4 2022
|
Adelphi Capital LLP
|
BUY
|
- |
2.7KNew |
$771K - $974K
|
2.7K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.66K+ 5.19% |
$760K - $959K
|
53.9K
$28.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
2.65KNew |
$759K - $958K
|
2.65K
$1.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Ignite Planners, LLC
|
BUY
|
- |
2.64K+ 31.93% |
$754K - $952K
|
10.9K
$5.67M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.61K+ 5.14% |
$747K - $943K
|
53.4K
$27.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
2.59KNew |
$740K - $934K
|
2.59K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
2.57K+ 4219.67% |
$736K - $930K
|
2.64K
$1.37M
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
2.52KNew |
$721K - $911K
|
2.52K
$1.31M
|
|
|
Jan 24, 2023
Q4 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.5KNew |
$716K - $904K
|
2.5K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.45K+ 0.54% |
$701K - $886K
|
453K
$236M
|
|
|
Jan 24, 2023
Q4 2022
|
Capital Management Corp
|
BUY
|
- |
2.45K+ 9.35% |
$700K - $883K
|
28.6K
$14.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
2.42K+ 6.0% |
$693K - $875K
|
42.8K
$22.3M
|