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 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
3.28K+ 2.22% |
$1.01M - $1.24M
|
151K
$76.1M
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
3.2KNew |
$989K - $1.21M
|
3.2K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
3.2K+ 17.78% |
$988K - $1.21M
|
21.2K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.17K+ 0.52% |
$978K - $1.2M
|
617K
$311M
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
3.16K+ 8.31% |
$977K - $1.2M
|
41.3K
$20.8M
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
3.16K+ 4.79% |
$975K - $1.2M
|
69K
$34.8M
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.13K+ 4.18% |
$965K - $1.18M
|
78K
$39.4M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.12K+ 13.81% |
$962K - $1.18M
|
25.7K
$13M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.09K+ 8.96% |
$955K - $1.17M
|
37.6K
$19M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.09K+ 298.45% |
$954K - $1.17M
|
4.12K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
3.04K+ 4.55% |
$939K - $1.15M
|
69.8K
$35.2M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.04K+ 5.24% |
$938K - $1.15M
|
61K
$30.8M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.01KNew |
$930K - $1.14M
|
3.01K
$1.52M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3K+ 30.77% |
$926K - $1.14M
|
12.8K
$6.43M
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
2.93KNew |
$904K - $1.11M
|
2.93K
$1.48M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
2.9K+ 11.31% |
$896K - $1.1M
|
28.6K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.83K+ 26.47% |
$874K - $1.07M
|
13.5K
$6.83M
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.82K+ 31.9% |
$871K - $1.07M
|
11.7K
$5.88M
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
2.81K+ 24.64% |
$866K - $1.06M
|
14.2K
$7.16M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.8K+ 4.49% |
$863K - $1.06M
|
65.1K
$32.9M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.78K+ 17.54% |
$860K - $1.05M
|
18.7K
$9.42M
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.75K+ 83.24% |
$849K - $1.04M
|
6.06K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.75KNew |
$849K - $1.04M
|
2.75K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.74KNew |
$847K - $1.04M
|
2.74K
$1.38M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.74K+ 1.78% |
$846K - $1.04M
|
157K
$79.1M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.73K+ 85.43% |
$842K - $1.03M
|
5.92K
$2.99M
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
2.71KNew |
$836K - $1.03M
|
2.71K
$1.37M
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
2.7K+ 229.36% |
$832K - $1.02M
|
3.87K
$1.95M
|
|
Aug 02, 2022
Q2 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
2.66K+ 3.73% |
$823K - $1.01M
|
74.1K
$37.4M
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.66K+ 112.04% |
$822K - $1.01M
|
5.04K
$2.54M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.66K+ 28.87% |
$821K - $1.01M
|
11.9K
$5.99M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.6K+ 18.18% |
$803K - $986K
|
16.9K
$8.54M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.59K+ 216.67% |
$799K - $980K
|
3.78K
$1.91M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.58K+ 6.09% |
$797K - $978K
|
45K
$22.7M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.56K+ 38.46% |
$790K - $969K
|
9.21K
$4.65M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.53K+ 58.21% |
$782K - $959K
|
6.88K
$3.47M
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
2.52KNew |
$779K - $956K
|
2.52K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
2.44K+ 13.28% |
$755K - $926K
|
20.9K
$10.5M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.44K+ 47.81% |
$753K - $924K
|
7.54K
$3.81M
|
|
Jul 28, 2022
Q2 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.44KNew |
$753K - $924K
|
2.44K
$1.23M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.42KNew |
$748K - $918K
|
2.42K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.41K+ 37.87% |
$744K - $913K
|
8.77K
$4.43M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.38K+ 0.89% |
$735K - $901K
|
269K
$136M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.36KNew |
$727K - $892K
|
2.36K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.33KNew |
$719K - $882K
|
2.33K
$1.17M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.33KNew |
$718K - $881K
|
2.33K
$1.17M
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.31K+ 1.55% |
$715K - $877K
|
151K
$76.3M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.3K+ 0.28% |
$711K - $872K
|
816K
$412M
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
2.28K+ 4.56% |
$705K - $865K
|
52.4K
$26.4M
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
2.28K+ 3.98% |
$704K - $864K
|
59.5K
$30M
|