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 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.05K- 59.84% |
$641K - $813K
|
1.38K
$717K
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-2.05K- 24.55% |
$642K - $815K
|
6.31K
$3.29M
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2.07KClosed |
$648K - $821K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.13KClosed |
$666K - $844K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.2K- 5.2% |
$687K - $871K
|
40K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.22K- 18.55% |
$693K - $879K
|
9.72K
$5.07M
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-2.25K- 2.27% |
$704K - $893K
|
96.9K
$50.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.27K- 4.13% |
$709K - $899K
|
52.6K
$27.4M
|
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.31K- 8.67% |
$724K - $918K
|
24.4K
$12.7M
|
|
|
Apr 15, 2022
Q1 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.36K- 10.43% |
$738K - $935K
|
20.2K
$10.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-2.4K- 36.45% |
$749K - $950K
|
4.18K
$2.18M
|
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-2.41K- 17.9% |
$753K - $955K
|
11K
$5.75M
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.46K- 1.38% |
$768K - $974K
|
175K
$91.3M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.46K- 24.23% |
$769K - $975K
|
7.69K
$4M
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.46K- 1.49% |
$769K - $976K
|
163K
$84.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.5K- 39.47% |
$781K - $991K
|
3.83K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.5KClosed |
$781K - $991K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2.5K- 13.16% |
$782K - $992K
|
16.5K
$8.6M
|
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-2.52K- 61.09% |
$788K - $999K
|
1.6K
$835K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.52K- 10.87% |
$789K - $1M
|
20.7K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$795K - $1.01M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-2.55K- 8.88% |
$798K - $1.01M
|
26.1K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.61K- 18.62% |
$818K - $1.04M
|
11.4K
$5.95M
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.65K- 0.92% |
$830K - $1.05M
|
286K
$149M
|
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.66K- 1.0% |
$833K - $1.06M
|
264K
$138M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.67K- 0.49% |
$835K - $1.06M
|
543K
$283M
|
|
|
May 06, 2022
Q1 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.69K- 14.71% |
$842K - $1.07M
|
15.6K
$8.13M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.74K- 23.65% |
$857K - $1.09M
|
8.84K
$4.61M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.81K- 1.75% |
$879K - $1.11M
|
158K
$82.4M
|
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.82K- 10.19% |
$883K - $1.12M
|
24.9K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.84K- 12.5% |
$890K - $1.13M
|
19.9K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.84K- 32.68% |
$890K - $1.13M
|
5.86K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.89K- 1.39% |
$904K - $1.15M
|
204K
$106M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.89K- 71.07% |
$906K - $1.15M
|
1.18K
$614K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.94K- 29.52% |
$918K - $1.16M
|
7.01K
$3.65M
|
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-2.95KClosed |
$923K - $1.17M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-2.97KClosed |
$929K - $1.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2.97K- 1.51% |
$930K - $1.18M
|
194K
$101M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.98K- 0.58% |
$933K - $1.18M
|
508K
$265M
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3K- 5.64% |
$939K - $1.19M
|
50.2K
$26.2M
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-3K- 11.28% |
$939K - $1.19M
|
23.6K
$12.3M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.05K- 46.04% |
$953K - $1.21M
|
3.57K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-3.05K- 68.92% |
$954K - $1.21M
|
1.38K
$717K
|
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-3.06K- 1.09% |
$959K - $1.22M
|
277K
$145M
|
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-3.1K- 2.29% |
$971K - $1.23M
|
133K
$69.1M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.1K- 24.15% |
$971K - $1.23M
|
9.75K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.11K- 2.72% |
$974K - $1.24M
|
111K
$58M
|
|
|
Apr 28, 2022
Q1 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-3.14K- 12.01% |
$981K - $1.24M
|
23K
$12M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-3.14K- 89.86% |
$982K - $1.24M
|
354
$184K
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-3.15K- 24.91% |
$985K - $1.25M
|
9.49K
$4.95M
|