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 14, 2022
Q1 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.43K- 3.49% |
$447K - $567K
|
39.6K
$20.6M
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1.43KClosed |
$448K - $568K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.44K- 5.16% |
$452K - $573K
|
26.6K
$13.8M
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1.46KClosed |
$457K - $580K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 1.15% |
$462K - $586K
|
127K
$66.1M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.49K- 3.6% |
$466K - $591K
|
39.9K
$20.8M
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-1.5KClosed |
$469K - $595K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.51K- 0.29% |
$472K - $598K
|
515K
$268M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-1.51K- 3.94% |
$473K - $599K
|
36.8K
$19.2M
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.52K- 60.06% |
$475K - $603K
|
1.01K
$526K
|
|
May 02, 2022
Q1 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-1.52K- 67.17% |
$476K - $603K
|
743
$387K
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.53K- 12.24% |
$478K - $606K
|
11K
$5.71M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.54K- 66.87% |
$483K - $613K
|
765
$399K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.55K- 15.52% |
$486K - $617K
|
8.46K
$4.41M
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.56K- 24.71% |
$487K - $618K
|
4.74K
$2.47M
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.58K- 21.05% |
$494K - $626K
|
5.92K
$3.09M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.58KClosed |
$494K - $626K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.59K- 30.51% |
$498K - $632K
|
3.63K
$1.89M
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.62K- 58.61% |
$507K - $643K
|
1.14K
$596K
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.62KClosed |
$507K - $643K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-1.63KClosed |
$511K - $648K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.65K- 5.78% |
$515K - $653K
|
26.8K
$14M
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.66K- 56.75% |
$520K - $659K
|
1.27K
$660K
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.68KClosed |
$525K - $666K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-1.69K- 8.25% |
$527K - $669K
|
18.7K
$9.76M
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.69K- 2.15% |
$529K - $671K
|
76.9K
$40.1M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.7K- 9.86% |
$532K - $674K
|
15.5K
$8.1M
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.73KClosed |
$541K - $686K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Capital Management Corp
|
SELL
|
- |
-1.74K- 6.41% |
$545K - $692K
|
25.5K
$13.3M
|
|
Apr 15, 2022
Q1 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-1.75KClosed |
$549K - $696K
|
0
$0
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.76K- 47.27% |
$549K - $697K
|
1.96K
$1.02M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-1.77K- 11.8% |
$555K - $704K
|
13.3K
$6.91M
|
|
May 09, 2022
Q1 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.82KClosed |
$568K - $720K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-1.83K- 2.26% |
$573K - $726K
|
79.3K
$41.3M
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.87K- 33.33% |
$586K - $743K
|
3.75K
$1.95M
|
|
May 02, 2022
Q1 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.88K- 3.57% |
$587K - $745K
|
50.7K
$26.4M
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.92K- 12.02% |
$600K - $761K
|
14.1K
$7.32M
|
|
Jun 14, 2024
Q1 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.93K- 11.34% |
$605K - $767K
|
15.1K
$7.88M
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.94K- 16.76% |
$606K - $768K
|
9.62K
$5.01M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 1.24% |
$606K - $769K
|
154K
$80.2M
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.94K- 12.69% |
$608K - $771K
|
13.4K
$6.97M
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.97K- 22.15% |
$616K - $781K
|
6.92K
$3.61M
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-1.99K- 9.6% |
$623K - $790K
|
18.7K
$9.77M
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-2K- 11.17% |
$625K - $792K
|
15.9K
$8.28M
|
|
May 06, 2022
Q1 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-2K- 7.08% |
$626K - $794K
|
26.2K
$13.7M
|
|
May 11, 2022
Q1 2022
|
Boit C F David
Boston, MA |
SELL
|
- |
-2K- 16.21% |
$626K - $794K
|
10.3K
$5.39M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.01K- 9.04% |
$630K - $799K
|
20.3K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$637K - $807K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.04K- 9.89% |
$637K - $808K
|
18.5K
$9.66M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$639K - $810K
|
0
$0
|