Purchases and Sales Made in Q2 2022 in Mastercard Inc (MA)

MA Quotes by TradingView

This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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
Aug 09, 2022 Q2 2022
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-7.36K
- 38.92%
$2.27M - $2.79M
11.5K $6.52M
Jul 13, 2022 Q2 2022
Abner Herrman & Brock LLC

SELL
 -
-7.38K
- 13.75%
$2.28M - $2.79M
46.3K $26.1M
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-7.38K
- 4.6%
$2.28M - $2.8M
153K $86.5M
Jul 28, 2022 Q2 2022
Zweig Di Menna Associates LLC

SELL
 -
-7.4K
- 26.43%
$2.28M - $2.8M
20.6K $11.6M
Aug 09, 2022 Q2 2022
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-7.47K
- 19.64%
$2.31M - $2.83M
30.5K $17.3M
Jul 20, 2022 Q2 2022
Peregrine Capital Management LLC

SELL
 -
-7.49K
- 5.23%
$2.31M - $2.84M
136K $76.6M
Aug 05, 2022 Q2 2022
Pcj Investment Counsel Ltd.

SELL
 -
-7.5K
Closed
$2.32M - $2.84M
0 $0
Aug 15, 2022 Q2 2022
Arthedge Capital Management, LLC

Jericho, NY
SELL
 -
-7.63K
Closed
$2.36M - $2.89M
0 $0
Aug 15, 2022 Q2 2022
Bristol Gate Capital Partners Inc.

Toronto, A6
SELL
 -
-7.66K
- 3.35%
$2.36M - $2.9M
221K $125M
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-7.67K
- 4.54%
$2.37M - $2.91M
161K $91.1M
Aug 11, 2022 Q2 2022
Maryland Capital Management

Towson, MD
SELL
 -
-7.74K
- 4.76%
$2.39M - $2.93M
155K $87.5M
Aug 15, 2022 Q2 2022
Evercore Wealth Management, LLC

New York, NY
SELL
 -
-7.87K
- 1.68%
$2.43M - $2.98M
461K $261M
Jul 18, 2022 Q2 2022
Davenport & CO LLC

SELL
 -
-7.88K
- 2.27%
$2.43M - $2.99M
340K $192M
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-7.92K
- 2.42%
$2.44M - $3M
319K $180M
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-7.97K
- 9.67%
$2.46M - $3.02M
74.4K $42M
Aug 10, 2022 Q2 2022
Burgundy Asset Management Ltd.

Toronto, A6
SELL
 -
-7.97K
- 1.69%
$2.46M - $3.02M
465K $262M
Aug 04, 2022 Q2 2022
Abeille Asset Management Sa

SELL
 -
-8.11K
- 4.38%
$2.5M - $3.07M
177K $100M
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-8.11K
- 1.82%
$2.5M - $3.07M
438K $247M
Aug 15, 2022 Q2 2022
Stamina Capital Management LP

New York, NY
SELL
 -
-8.4K
- 61.36%
$2.59M - $3.18M
5.29K $2.99M
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-8.44K
Closed
$2.6M - $3.2M
0 $0
Aug 02, 2022 Q2 2022
Hardman Johnston Global Advisors LLC

SELL
 -
-8.59K
- 4.53%
$2.65M - $3.25M
181K $102M
Jul 22, 2022 Q2 2022
Artemis Investment Management LLP

SELL
 -
-9.34K
- 5.31%
$2.88M - $3.54M
166K $93.9M
Aug 12, 2022 Q2 2022
Farley Capital L.P.

New York, NY
SELL
 -
-9.52K
- 10.67%
$2.94M - $3.61M
79.7K $45M
Aug 04, 2022 Q2 2022
Ycg, LLC

SELL
 -
-9.56K
- 5.03%
$2.95M - $3.62M
180K $102M
Aug 09, 2022 Q2 2022
Tokio Marine Asset Management CO LTD

Tokyo, M0
SELL
 -
-9.61K
- 11.35%
$2.97M - $3.64M
75.1K $42.4M
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-10.1K
- 0.83%
$3.12M - $3.83M
1.21M $682M
Aug 10, 2022 Q2 2022
Fosun International LTD

SELL
 -
-10.3K
Closed
$3.19M - $3.92M
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-10.7K
- 10.8%
$3.31M - $4.06M
88.6K $50M
Jul 20, 2022 Q2 2022
O'Shares Investment Advisers, LLC

SELL
 -
-10.8K
Closed
$3.34M - $4.09M
0 $0
Aug 15, 2022 Q2 2022
Harris Associates L P

Chicago, IL
SELL
 -
-10.8K
- 0.86%
$3.35M - $4.11M
1.25M $706M
Aug 17, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-11K
- 73.05%
$3.4M - $4.17M
4.06K $2.29M
Aug 10, 2022 Q2 2022
Fortis Capital Management LLC

SELL
 -
-11K
Closed
$3.41M - $4.18M
0 $0
Aug 15, 2022 Q2 2022
Miura Global Management, LLC

New York, NY
SELL
 -
-11.2K
Closed
$3.46M - $4.24M
0 $0
Aug 15, 2022 Q2 2022
Riverpark Capital Management LLC

New York, NY
SELL
 -
-11.3K
Closed
$3.48M - $4.27M
0 $0
Aug 02, 2022 Q2 2022
Bristol John W & CO Inc

SELL
 -
-12K
- 2.56%
$3.72M - $4.56M
459K $259M
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-12K
Closed
$3.72M - $4.56M
0 $0
Aug 15, 2022 Q2 2022
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-12.1K
Closed
$3.74M - $4.58M
0 $0
Jul 25, 2022 Q2 2022
Jackson Hill Advisors, LLC

SELL
 -
-12.3K
- 21.97%
$3.78M - $4.64M
43.5K $24.6M
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-12.7K
- 5.33%
$3.94M - $4.83M
226K $128M
Aug 12, 2022 Q2 2022
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-13.1K
- 28.48%
$4.04M - $4.96M
32.9K $18.6M
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-13.1K
- 15.75%
$4.05M - $4.97M
70.2K $39.7M
Jul 11, 2022 Q2 2022
Sanders Morris Harris LLC

SELL
 -
-13.2K
- 74.08%
$4.08M - $5M
4.62K $2.61M
Jul 28, 2022 Q2 2022
West End Advisors, LLC

SELL
 -
-13.4K
- 10.47%
$4.14M - $5.08M
115K $64.8M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-13.5K
- 4.84%
$4.15M - $5.1M
265K $149M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-13.7K
- 0.36%
$4.23M - $5.19M
3.79M $2.14B
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-13.8K
Closed
$4.25M - $5.22M
0 $0
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-13.8K
Closed
$4.26M - $5.23M
0 $0
Jul 21, 2022 Q2 2022
Atwood & Palmer Inc

SELL
 -
-13.9K
- 17.53%
$4.29M - $5.27M
65.4K $36.9M
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-14.2K
- 6.32%
$4.38M - $5.38M
211K $119M

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