Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-785- 16.28% |
$246K - $311K
|
4.04K
$2.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-789- 5.42% |
$247K - $313K
|
13.8K
$7.18M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-790- 2.94% |
$247K - $313K
|
26.1K
$13.6M
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-790- 1.94% |
$247K - $313K
|
39.9K
$20.8M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-791- 37.52% |
$248K - $314K
|
1.32K
$686K
|
|
|
May 10, 2022
Q1 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-805Closed |
$252K - $319K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-807- 0.52% |
$253K - $320K
|
153K
$79.7M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-818- 3.43% |
$256K - $325K
|
23K
$12M
|
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-825- 3.35% |
$258K - $327K
|
23.8K
$12.4M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-827- 3.68% |
$259K - $328K
|
21.6K
$11.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-841- 8.95% |
$263K - $334K
|
8.56K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-850- 1.99% |
$266K - $337K
|
41.9K
$21.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-853- 7.68% |
$267K - $338K
|
10.3K
$5.34M
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-872Closed |
$273K - $346K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-875- 12.24% |
$274K - $347K
|
6.27K
$3.27M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-878- 5.37% |
$275K - $348K
|
15.5K
$8.06M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-884- 24.11% |
$277K - $351K
|
2.78K
$1.45M
|
|
|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-885- 48.84% |
$277K - $351K
|
927
$483K
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-885Closed |
$277K - $351K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-885Closed |
$277K - $351K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-888- 2.71% |
$278K - $352K
|
31.8K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-892Closed |
$279K - $354K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-900- 8.31% |
$282K - $357K
|
9.93K
$5.17M
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-900- 16.19% |
$282K - $357K
|
4.66K
$2.43M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-904- 99.89% |
$283K - $359K
|
1
$521
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-920- 9.08% |
$288K - $365K
|
9.21K
$4.8M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-922- 43.29% |
$289K - $366K
|
1.21K
$630K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-926- 0.25% |
$290K - $367K
|
371K
$193M
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-926- 28.99% |
$290K - $367K
|
2.27K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-926- 4.16% |
$290K - $367K
|
21.3K
$11.1M
|
|
|
May 05, 2022
Q1 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-928- 2.87% |
$290K - $368K
|
31.5K
$16.4M
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-935- 9.7% |
$293K - $371K
|
8.7K
$4.54M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-939- 7.21% |
$294K - $373K
|
12.1K
$6.29M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-945- 1.29% |
$296K - $375K
|
72.2K
$37.7M
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-951Closed |
$298K - $377K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-962Closed |
$301K - $382K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-972- 27.35% |
$304K - $386K
|
2.58K
$1.35M
|
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-973- 18.36% |
$304K - $386K
|
4.33K
$2.25M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-991- 1.97% |
$310K - $393K
|
49.3K
$25.7M
|
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-995- 23.41% |
$311K - $395K
|
3.26K
$1.7M
|
|
|
May 06, 2022
Q1 2022
|
Integrity Financial Corp
|
SELL
|
- |
-999Closed |
$313K - $396K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Unio Capital LLC
|
SELL
|
- |
-1K- 30.77% |
$313K - $397K
|
2.25K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1K- 4.13% |
$313K - $397K
|
23.2K
$12.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.01K- 2.43% |
$316K - $400K
|
40.6K
$21.1M
|
|
|
May 04, 2022
Q1 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.01K- 5.01% |
$317K - $402K
|
19.2K
$10M
|
|
|
Apr 20, 2022
Q1 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.02KClosed |
$319K - $405K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.02KClosed |
$319K - $405K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.02K- 5.86% |
$320K - $406K
|
16.4K
$8.57M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.03K- 3.9% |
$321K - $407K
|
25.3K
$13.2M
|
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.03K- 2.54% |
$322K - $409K
|
39.5K
$20.6M
|