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 |
|---|---|---|---|---|---|---|---|
|
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
$8.3M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.03K- 3.9% |
$321K - $407K
|
25.3K
$12.7M
|
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.03K- 2.54% |
$322K - $409K
|
39.5K
$19.9M
|
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.03K- 21.33% |
$323K - $410K
|
3.81K
$1.92M
|
|
|
May 06, 2022
Q1 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.04KClosed |
$324K - $411K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.04KClosed |
$326K - $413K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.05K- 2.64% |
$328K - $416K
|
38.6K
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.05KClosed |
$330K - $418K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.06KClosed |
$332K - $421K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.07K- 27.65% |
$334K - $423K
|
2.79K
$1.41M
|
|
|
May 12, 2022
Q1 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.07K- 1.43% |
$335K - $424K
|
73.9K
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.07K- 8.18% |
$335K - $425K
|
12K
$6.06M
|
|
|
May 13, 2022
Q1 2022
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-1.08KClosed |
$337K - $428K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.09K- 2.79% |
$341K - $433K
|
38K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$344K - $436K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.1K- 8.38% |
$345K - $437K
|
12K
$6.07M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.1K- 0.1% |
$345K - $437K
|
1.12M
$563M
|
|
|
Nov 10, 2022
Q1 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.12K- 1.27% |
$349K - $442K
|
86.9K
$43.9M
|
|
|
Apr 25, 2022
Q1 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-1.13K- 12.03% |
$353K - $448K
|
8.25K
$4.16M
|
|
|
May 06, 2022
Q1 2022
|
Wt Wealth Management
|
SELL
|
- |
-1.13K- 10.95% |
$354K - $449K
|
9.21K
$4.65M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.14K- 1.51% |
$358K - $454K
|
74.5K
$37.6M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.15K- 87.88% |
$361K - $457K
|
159
$80.2K
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.16K- 8.67% |
$361K - $458K
|
12.2K
$6.14M
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.16K- 32.62% |
$361K - $458K
|
2.39K
$1.2M
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.16K- 9.69% |
$363K - $460K
|
10.8K
$5.45M
|
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.17K- 10.98% |
$365K - $463K
|
9.47K
$4.78M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.17K- 14.39% |
$366K - $465K
|
6.96K
$3.51M
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.18K- 50.28% |
$369K - $468K
|
1.17K
$589K
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.21K- 58.47% |
$379K - $480K
|
860
$434K
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-1.23KClosed |
$384K - $487K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.23K- 30.98% |
$385K - $488K
|
2.74K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.23K- 19.39% |
$386K - $489K
|
5.12K
$2.58M
|
|
|
Apr 06, 2022
Q1 2022
|
Spence Asset Management
|
SELL
|
- |
-1.24K- 1.18% |
$387K - $491K
|
104K
$52.4M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.25K- 18.94% |
$391K - $496K
|
5.35K
$2.7M
|
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-1.25K- 14.83% |
$392K - $498K
|
7.2K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.26K- 17.27% |
$396K - $501K
|
6.05K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.29K- 8.96% |
$402K - $510K
|
13.1K
$6.59M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.3K- 20.84% |
$406K - $515K
|
4.93K
$2.49M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.3K- 13.44% |
$407K - $516K
|
8.38K
$4.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.31K- 0.87% |
$410K - $519K
|
150K
$75.6M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.31K- 19.46% |
$410K - $519K
|
5.42K
$2.73M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.32K- 5.73% |
$411K - $522K
|
21.6K
$10.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.32K- 1.65% |
$414K - $525K
|
79.1K
$39.9M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.33K- 1.81% |
$415K - $526K
|
71.9K
$36.3M
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.34K- 13.63% |
$420K - $532K
|
8.5K
$4.29M
|
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-1.36K- 26.09% |
$424K - $538K
|
3.84K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.38K- 12.03% |
$432K - $547K
|
10.1K
$5.09M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.38K- 1.26% |
$432K - $548K
|
109K
$54.8M
|