Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-633- 35.54% |
$218K - $242K
|
1.15K
$653K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-636- 16.77% |
$219K - $243K
|
3.16K
$1.8M
|
|
|
Apr 03, 2023
Q1 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-640- 48.16% |
$221K - $245K
|
689
$392K
|
|
|
May 03, 2023
Q1 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-640- 2.63% |
$221K - $245K
|
23.7K
$13.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-641- 26.76% |
$221K - $245K
|
1.75K
$997K
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-654- 0.65% |
$225K - $250K
|
99.4K
$56.5M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-654- 1.34% |
$225K - $250K
|
48.2K
$27.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-658- 1.25% |
$227K - $252K
|
52K
$29.6M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-680- 40.45% |
$234K - $260K
|
1K
$569K
|
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-681- 1.74% |
$235K - $260K
|
38.5K
$21.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-684- 2.08% |
$236K - $262K
|
32.1K
$18.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-704- 0.3% |
$243K - $269K
|
234K
$133M
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-705- 41.99% |
$243K - $270K
|
974
$554K
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-708- 1.18% |
$244K - $271K
|
59.1K
$33.6M
|
|
|
May 08, 2023
Q1 2023
|
Suncoast Equity Management
|
SELL
|
- |
-712- 1.1% |
$245K - $272K
|
63.8K
$36.3M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-718- 4.66% |
$248K - $275K
|
14.7K
$8.36M
|
|
|
May 12, 2023
Q1 2023
|
Ycg, LLC
|
SELL
|
- |
-742- 0.41% |
$256K - $284K
|
178K
$101M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-743- 39.8% |
$256K - $284K
|
1.12K
$639K
|
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-745- 29.62% |
$257K - $285K
|
1.77K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-753- 18.5% |
$260K - $288K
|
3.32K
$1.89M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-755- 26.56% |
$260K - $289K
|
2.09K
$1.19M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-762- 4.94% |
$263K - $291K
|
14.7K
$8.33M
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-762- 3.84% |
$263K - $291K
|
19.1K
$10.9M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-763- 9.08% |
$263K - $292K
|
7.64K
$4.34M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-769- 0.58% |
$265K - $294K
|
133K
$75.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-780- 2.96% |
$269K - $298K
|
25.5K
$14.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-782- 17.49% |
$270K - $299K
|
3.69K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-786- 3.12% |
$271K - $301K
|
24.4K
$13.9M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-794- 2.11% |
$274K - $304K
|
36.8K
$20.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-804- 3.8% |
$277K - $307K
|
20.3K
$11.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-827- 6.17% |
$285K - $316K
|
12.6K
$7.16M
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-830- 4.17% |
$286K - $317K
|
19.1K
$10.8M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-831- 3.87% |
$286K - $318K
|
20.6K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-831- 0.6% |
$286K - $318K
|
138K
$78.7M
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-833- 7.12% |
$287K - $319K
|
10.9K
$6.18M
|
|
|
Apr 14, 2023
Q1 2023
|
Nepsis Inc.
|
SELL
|
- |
-835- 2.23% |
$288K - $319K
|
36.6K
$20.8M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-841- 24.08% |
$290K - $322K
|
2.65K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-842- 3.0% |
$290K - $322K
|
27.2K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-844- 0.92% |
$291K - $323K
|
91.2K
$51.9M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-851- 0.14% |
$293K - $325K
|
618K
$351M
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-857- 28.02% |
$295K - $328K
|
2.2K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-858- 49.31% |
$296K - $328K
|
882
$502K
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-867- 49.35% |
$299K - $332K
|
890
$506K
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-870- 1.52% |
$300K - $333K
|
56.3K
$32M
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-878- 30.74% |
$303K - $336K
|
1.98K
$1.12M
|
|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-879- 1.39% |
$303K - $336K
|
62.2K
$35.4M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-881- 54.99% |
$304K - $337K
|
721
$410K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-890- 5.94% |
$307K - $340K
|
14.1K
$8.02M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-891- 33.31% |
$307K - $341K
|
1.78K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-892- 49.64% |
$307K - $341K
|
905
$515K
|