Purchases and Sales Made in Q2 2022 in Mastercard Inc (MA)
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 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25K- 53.22% |
$7.73M - $9.49M
|
22K
$12.4M
|
|
Aug 12, 2022
Q2 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-25.7K- 1.53% |
$7.94M - $9.74M
|
1.65M
$934M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-25.7K- 23.23% |
$7.95M - $9.75M
|
85.1K
$48M
|
|
Aug 15, 2022
Q2 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-26K- 17.09% |
$8.03M - $9.85M
|
126K
$71.2M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-26.2K- 14.98% |
$8.09M - $9.92M
|
149K
$83.9M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-26.3K- 18.29% |
$8.13M - $9.98M
|
118K
$66.5M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.3K- 1.19% |
$8.14M - $9.98M
|
2.19M
$1.24B
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.5K- 98.75% |
$8.18M - $10M
|
336
$190K
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26.7K- 2.61% |
$8.25M - $10.1M
|
996K
$562M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-27.1K- 11.43% |
$8.36M - $10.3M
|
210K
$118M
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-27.3K- 28.98% |
$8.44M - $10.4M
|
67K
$37.8M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-27.4K- 3.86% |
$8.45M - $10.4M
|
681K
$385M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-27.4K- 3.5% |
$8.46M - $10.4M
|
755K
$426M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.4K- 99.92% |
$8.48M - $10.4M
|
23
$13K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.7K- 14.36% |
$8.54M - $10.5M
|
165K
$93.2M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.9K- 5.78% |
$8.62M - $10.6M
|
456K
$257M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.3K- 4.83% |
$8.74M - $10.7M
|
559K
$315M
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-28.7KClosed |
$8.86M - $10.9M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-29.8K- 5.14% |
$9.2M - $11.3M
|
549K
$310M
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-31.6K- 52.06% |
$9.76M - $12M
|
29.1K
$16.4M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-32.4K- 16.71% |
$9.99M - $12.3M
|
161K
$91.1M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-32.4K- 32.69% |
$10M - $12.3M
|
66.7K
$37.7M
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-33K- 7.97% |
$10.2M - $12.5M
|
381K
$215M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-33.7K- 48.56% |
$10.4M - $12.8M
|
35.7K
$20.1M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-34.9K- 15.71% |
$10.8M - $13.2M
|
187K
$106M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-35.2K- 8.14% |
$10.9M - $13.3M
|
397K
$224M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-36K- 15.64% |
$11.1M - $13.6M
|
194K
$109M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-36K- 8.33% |
$11.1M - $13.7M
|
396K
$224M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.6K- 14.02% |
$11.3M - $13.9M
|
224K
$127M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-36.7K- 6.78% |
$11.3M - $13.9M
|
505K
$285M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37K- 2.82% |
$11.4M - $14M
|
1.27M
$718M
|
|
Aug 12, 2022
Q2 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-38.9K- 6.14% |
$12M - $14.7M
|
594K
$336M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.5K- 3.89% |
$12.2M - $15M
|
977K
$552M
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-40.2K- 46.21% |
$12.4M - $15.2M
|
46.7K
$26.4M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-42K- 10.73% |
$13M - $15.9M
|
349K
$197M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.2K- 3.11% |
$13M - $16M
|
1.32M
$743M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-42.2K- 7.22% |
$13M - $16M
|
542K
$306M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-42.8K- 98.18% |
$13.2M - $16.2M
|
795
$449K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-44.2K- 5.13% |
$13.7M - $16.8M
|
818K
$462M
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-45K- 13.37% |
$13.9M - $17M
|
292K
$165M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-47.8K- 24.85% |
$14.7M - $18.1M
|
144K
$81.5M
|
|
Aug 15, 2022
Q2 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-48K- 15.29% |
$14.8M - $18.2M
|
266K
$150M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-48.2K- 94.44% |
$14.9M - $18.3M
|
2.84K
$1.6M
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-48.8K- 4.76% |
$15.1M - $18.5M
|
978K
$552M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.9K- 32.98% |
$15.1M - $18.5M
|
99.5K
$56.2M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-54K- 10.6% |
$16.7M - $20.4M
|
455K
$257M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55K- 62.12% |
$17M - $20.8M
|
33.6K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-55.9K- 97.33% |
$17.2M - $21.2M
|
1.53K
$866K
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-56.5K- 2.54% |
$17.5M - $21.4M
|
2.17M
$1.22B
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-56.7K- 13.81% |
$17.5M - $21.5M
|
354K
$200M
|