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 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.5K- 19.5% |
$2.03M - $2.58M
|
26.8K
$14M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-6.51K- 6.93% |
$2.04M - $2.58M
|
87.3K
$45.5M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.51K- 4.88% |
$2.04M - $2.58M
|
127K
$66.1M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.58K- 52.96% |
$2.06M - $2.61M
|
5.85K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.65KClosed |
$2.08M - $2.64M
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.69K- 3.58% |
$2.09M - $2.65M
|
180K
$93.8M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-6.73K- 1.63% |
$2.11M - $2.67M
|
406K
$211M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.76K- 16.38% |
$2.12M - $2.68M
|
34.5K
$18M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.79K- 2.17% |
$2.12M - $2.69M
|
307K
$160M
|
|
|
May 11, 2022
Q1 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-6.81K- 4.41% |
$2.13M - $2.7M
|
148K
$76.9M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.85K- 23.23% |
$2.14M - $2.72M
|
22.6K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.94K- 10.77% |
$2.17M - $2.75M
|
57.5K
$30M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-6.99K- 33.17% |
$2.19M - $2.77M
|
14.1K
$7.34M
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.03K- 0.89% |
$2.2M - $2.79M
|
783K
$408M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-7.22KClosed |
$2.26M - $2.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.38K- 1.45% |
$2.31M - $2.93M
|
500K
$261M
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.54K- 1.4% |
$2.36M - $2.99M
|
532K
$277M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.71K- 6.44% |
$2.41M - $3.06M
|
112K
$58.3M
|
|
|
Apr 26, 2022
Q1 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-8K- 10.53% |
$2.5M - $3.17M
|
68K
$35.4M
|
|
|
Apr 13, 2022
Q1 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-8.07K- 10.79% |
$2.52M - $3.2M
|
66.7K
$34.8M
|
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-8.17KClosed |
$2.56M - $3.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-8.22K- 0.83% |
$2.57M - $3.26M
|
976K
$509M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.27K- 2.86% |
$2.59M - $3.28M
|
281K
$146M
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8.34K- 98.08% |
$2.61M - $3.31M
|
163
$84.9K
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-8.41K- 41.16% |
$2.63M - $3.34M
|
12K
$6.27M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-8.54K- 83.8% |
$2.67M - $3.39M
|
1.65K
$860K
|
|
|
May 16, 2022
Q1 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-8.54K- 27.64% |
$2.67M - $3.39M
|
22.4K
$11.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.61K- 33.23% |
$2.69M - $3.42M
|
17.3K
$9.02M
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-8.7K- 93.94% |
$2.72M - $3.45M
|
561
$292K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.71KClosed |
$2.73M - $3.46M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-8.72K- 64.58% |
$2.73M - $3.46M
|
4.78K
$2.49M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-8.74K- 31.37% |
$2.74M - $3.47M
|
19.1K
$9.97M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.77K- 1.87% |
$2.74M - $3.48M
|
459K
$239M
|
|
|
Apr 25, 2022
Q1 2022
|
Westwood Management Corp
|
SELL
|
- |
-8.81K- 3.25% |
$2.76M - $3.49M
|
262K
$136M
|
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-8.82KClosed |
$2.76M - $3.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.96K- 1.61% |
$2.8M - $3.55M
|
549K
$286M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.08K- 2.39% |
$2.84M - $3.6M
|
371K
$193M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-9.2KClosed |
$2.88M - $3.65M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9.3K- 7.85% |
$2.91M - $3.69M
|
109K
$56.9M
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.37K- 1.95% |
$2.93M - $3.72M
|
471K
$245M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-9.38K- 5.02% |
$2.93M - $3.72M
|
177K
$92.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-9.52KClosed |
$2.98M - $3.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-9.7K- 25.63% |
$3.04M - $3.85M
|
28.2K
$14.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-9.7K- 35.24% |
$3.04M - $3.85M
|
17.8K
$9.29M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-9.86K- 74.89% |
$3.09M - $3.91M
|
3.31K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.92K- 93.26% |
$3.11M - $3.94M
|
717
$374K
|
|
|
Apr 21, 2022
Q1 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-10K- 11.49% |
$3.13M - $3.97M
|
77K
$40.1M
|
|
|
May 12, 2022
Q1 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-10K- 24.2% |
$3.14M - $3.98M
|
31.5K
$16.4M
|
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-10.3K- 5.14% |
$3.21M - $4.07M
|
189K
$98.7M
|
|
|
May 11, 2022
Q1 2022
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-10.3K- 10.37% |
$3.23M - $4.1M
|
89.2K
$46.5M
|