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
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-3.17K- 5.35% |
$992K - $1.26M
|
56.1K
$29.2M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.18K- 30.58% |
$994K - $1.26M
|
7.22K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-3.2K- 15.09% |
$1M - $1.27M
|
18K
$9.38M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.22K- 12.34% |
$1.01M - $1.28M
|
22.9K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.23K- 4.35% |
$1.01M - $1.28M
|
71K
$37M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.27K- 56.03% |
$1.02M - $1.3M
|
2.57K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 6.51% |
$1.02M - $1.3M
|
47.1K
$24.5M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.3K- 78.48% |
$1.03M - $1.31M
|
905
$472K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 9.2% |
$1.03M - $1.31M
|
32.6K
$17M
|
|
|
May 13, 2022
Q1 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-3.35K- 2.85% |
$1.05M - $1.33M
|
114K
$59.5M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.36K- 85.47% |
$1.05M - $1.33M
|
571
$298K
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-3.38K- 71.87% |
$1.06M - $1.34M
|
1.32K
$689K
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3.42KClosed |
$1.07M - $1.36M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.47K- 39.71% |
$1.09M - $1.38M
|
5.27K
$2.75M
|
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-3.51K- 8.2% |
$1.1M - $1.39M
|
39.3K
$20.5M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.52K- 35.85% |
$1.1M - $1.39M
|
6.29K
$3.28M
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-3.72KClosed |
$1.16M - $1.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-3.75K- 4.17% |
$1.17M - $1.49M
|
86K
$44.8M
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.8K- 4.83% |
$1.19M - $1.51M
|
74.9K
$39M
|
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.81K- 72.2% |
$1.19M - $1.51M
|
1.47K
$763K
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.84K- 2.78% |
$1.2M - $1.52M
|
134K
$70.1M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.85K- 47.31% |
$1.2M - $1.53M
|
4.29K
$2.23M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.85K- 6.01% |
$1.21M - $1.53M
|
60.3K
$31.4M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.87K- 6.31% |
$1.21M - $1.53M
|
57.4K
$29.9M
|
|
|
May 09, 2022
Q1 2022
|
Brooktree Capital Management
|
SELL
|
- |
-3.88K- 40.73% |
$1.21M - $1.54M
|
5.64K
$2.94M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.88K- 12.6% |
$1.21M - $1.54M
|
26.9K
$14M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.9K- 22.64% |
$1.22M - $1.55M
|
13.3K
$6.94M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.93K- 60.24% |
$1.23M - $1.56M
|
2.6K
$1.35M
|
|
|
May 12, 2022
Q1 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-4.01K- 0.43% |
$1.26M - $1.59M
|
919K
$479M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.04K- 23.76% |
$1.26M - $1.6M
|
13K
$6.76M
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-4.06KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.06KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
Aug 19, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.1K- 29.02% |
$1.28M - $1.63M
|
10K
$5.22M
|
|
|
Apr 20, 2022
Q1 2022
|
Bay Rivers Group
|
SELL
|
- |
-4.19KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-4.2K- 31.28% |
$1.31M - $1.66M
|
9.22K
$4.8M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.2K- 10.04% |
$1.31M - $1.67M
|
37.6K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-4.22KClosed |
$1.32M - $1.67M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-4.24K- 2.53% |
$1.33M - $1.68M
|
163K
$85.1M
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4.26K- 25.56% |
$1.33M - $1.69M
|
12.4K
$6.46M
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-4.35K- 9.47% |
$1.36M - $1.73M
|
41.6K
$21.7M
|
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-4.38K- 26.19% |
$1.37M - $1.74M
|
12.3K
$6.43M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.43K- 2.35% |
$1.39M - $1.76M
|
184K
$95.7M
|
|
|
May 16, 2022
Q1 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-4.45K- 36.84% |
$1.39M - $1.77M
|
7.63K
$3.98M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.47K- 22.62% |
$1.4M - $1.78M
|
15.3K
$7.98M
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$1.41M - $1.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-4.5KClosed |
$1.41M - $1.79M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.52K- 9.92% |
$1.41M - $1.79M
|
41.1K
$21.4M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.53K- 3.41% |
$1.42M - $1.8M
|
128K
$66.8M
|
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-4.58K- 20.16% |
$1.43M - $1.82M
|
18.1K
$9.46M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.64K- 2.92% |
$1.45M - $1.84M
|
154K
$80.3M
|