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 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
$20.7M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.53K- 3.41% |
$1.42M - $1.8M
|
128K
$64.7M
|
|
|
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
$9.16M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.64K- 2.92% |
$1.45M - $1.84M
|
154K
$77.8M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.67K- 25.83% |
$1.46M - $1.85M
|
13.4K
$6.77M
|
|
|
Apr 26, 2022
Q1 2022
|
Suncoast Equity Management
|
SELL
|
- |
-4.68K- 6.11% |
$1.46M - $1.86M
|
71.9K
$36.3M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.71K- 4.23% |
$1.47M - $1.87M
|
107K
$53.9M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.73KClosed |
$1.48M - $1.88M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-4.75K- 10.71% |
$1.49M - $1.88M
|
39.6K
$20M
|
|
|
May 12, 2022
Q1 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-4.78K- 78.54% |
$1.49M - $1.89M
|
1.31K
$659K
|
|
|
May 13, 2022
Q1 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-4.78K- 48.05% |
$1.5M - $1.9M
|
5.17K
$2.61M
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-4.84K- 5.29% |
$1.51M - $1.92M
|
86.5K
$43.7M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.84K- 4.38% |
$1.52M - $1.92M
|
106K
$53.4M
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.85K- 57.01% |
$1.52M - $1.92M
|
3.66K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-4.87K- 11.04% |
$1.52M - $1.93M
|
39.2K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4.95K- 3.1% |
$1.55M - $1.96M
|
154K
$77.9M
|
|
|
May 12, 2022
Q1 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-4.99K- 61.81% |
$1.56M - $1.98M
|
3.08K
$1.55M
|
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-4.99K- 1.67% |
$1.56M - $1.98M
|
295K
$149M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5K- 45.74% |
$1.56M - $1.98M
|
5.93K
$2.99M
|
|
|
May 16, 2022
Q1 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-5K- 6.79% |
$1.56M - $1.98M
|
68.7K
$34.6M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-5KClosed |
$1.56M - $1.98M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-5KClosed |
$1.56M - $1.98M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.57M - $1.98M
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-5.01K- 72.81% |
$1.57M - $1.99M
|
1.87K
$945K
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.05K- 49.95% |
$1.58M - $2M
|
5.06K
$2.56M
|
|
|
May 12, 2022
Q1 2022
|
Ns Partners LTD
|
SELL
|
- |
-5.06K- 4.17% |
$1.58M - $2.01M
|
116K
$58.6M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-5.1K- 16.57% |
$1.6M - $2.02M
|
25.7K
$13M
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-5.1K- 7.91% |
$1.6M - $2.02M
|
59.4K
$30M
|
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-5.11K- 33.08% |
$1.6M - $2.03M
|
10.3K
$5.22M
|
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.14K- 61.61% |
$1.61M - $2.04M
|
3.2K
$1.62M
|
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.14K- 61.61% |
$1.61M - $2.04M
|
3.2K
$1.62M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.14K- 0.57% |
$1.61M - $2.04M
|
902K
$455M
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.26K- 6.37% |
$1.65M - $2.09M
|
77.4K
$39M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.33K- 5.28% |
$1.67M - $2.11M
|
95.5K
$48.2M
|
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-5.36K- 24.58% |
$1.68M - $2.12M
|
16.4K
$8.3M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.42K- 2.13% |
$1.7M - $2.15M
|
249K
$126M
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-5.45K- 40.75% |
$1.71M - $2.16M
|
7.93K
$4M
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-5.49K- 23.57% |
$1.72M - $2.18M
|
17.8K
$8.99M
|
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-5.52K- 53.26% |
$1.73M - $2.19M
|
4.84K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.53K- 4.26% |
$1.73M - $2.19M
|
124K
$62.6M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-5.55K- 89.28% |
$1.74M - $2.2M
|
667
$337K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.58K- 3.31% |
$1.75M - $2.21M
|
163K
$82.1M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.65K- 2.83% |
$1.77M - $2.24M
|
194K
$97.8M
|
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-5.77KClosed |
$1.81M - $2.29M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.85K- 1.22% |
$1.83M - $2.32M
|
472K
$238M
|
|
|
May 06, 2022
Q1 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-5.9K- 19.28% |
$1.84M - $2.34M
|
24.7K
$12.5M
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.9K- 54.84% |
$1.85M - $2.34M
|
4.86K
$2.45M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.93K- 33.28% |
$1.86M - $2.35M
|
11.9K
$6M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-5.95KClosed |
$1.86M - $2.36M
|
0
$0
|