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 12, 2022
Q1 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-10.3K- 28.1% |
$3.24M - $4.11M
|
26.5K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.4K- 1.3% |
$3.26M - $4.13M
|
790K
$412M
|
|
|
May 12, 2022
Q1 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-10.4K- 11.2% |
$3.26M - $4.13M
|
82.6K
$43.1M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.7K- 9.76% |
$3.36M - $4.26M
|
99.3K
$51.7M
|
|
|
May 16, 2022
Q1 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-10.8KClosed |
$3.37M - $4.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 5.05% |
$3.39M - $4.3M
|
204K
$106M
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-10.9K- 16.36% |
$3.42M - $4.34M
|
55.9K
$29.1M
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.9K- 6.88% |
$3.42M - $4.34M
|
148K
$77.1M
|
|
|
May 12, 2022
Q1 2022
|
Cypress Funds LLC
|
SELL
|
- |
-11K- 9.27% |
$3.44M - $4.36M
|
108K
$56.1M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11K- 0.59% |
$3.45M - $4.37M
|
1.85M
$963M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11KClosed |
$3.45M - $4.38M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-11.5K- 32.16% |
$3.59M - $4.56M
|
24.2K
$12.6M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.6K- 4.91% |
$3.63M - $4.61M
|
225K
$117M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 4.96% |
$3.65M - $4.62M
|
224K
$116M
|
|
|
Apr 07, 2022
Q1 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-12K- 18.22% |
$3.74M - $4.74M
|
53.6K
$28M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-12KClosed |
$3.76M - $4.76M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-12K- 93.41% |
$3.76M - $4.76M
|
847
$441K
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12K- 23.6% |
$3.76M - $4.77M
|
38.9K
$20.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-12.1K- 24.84% |
$3.78M - $4.79M
|
36.5K
$19M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.3K- 11.03% |
$3.84M - $4.87M
|
99.1K
$51.7M
|
|
|
May 09, 2022
Q1 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 52.56% |
$3.91M - $4.96M
|
11.3K
$5.88M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-12.8K- 36.74% |
$4.01M - $5.08M
|
22.1K
$11.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.9K- 8.25% |
$4.03M - $5.1M
|
143K
$74.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-13.1K- 51.81% |
$4.11M - $5.21M
|
12.2K
$6.37M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 1.42% |
$4.15M - $5.26M
|
922K
$481M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 7.24% |
$4.22M - $5.35M
|
173K
$90M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.6K- 1.0% |
$4.25M - $5.39M
|
1.35M
$702M
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-13.6KClosed |
$4.26M - $5.41M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13.8KClosed |
$4.32M - $5.48M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$4.33M - $5.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-13.9K- 7.45% |
$4.35M - $5.52M
|
173K
$90M
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.9K- 15.87% |
$4.35M - $5.52M
|
73.7K
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-14K- 12.9% |
$4.37M - $5.54M
|
94.3K
$49.2M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14K- 2.34% |
$4.39M - $5.56M
|
586K
$305M
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-14.3K- 0.84% |
$4.47M - $5.67M
|
1.69M
$881M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14.9K- 2.06% |
$4.65M - $5.9M
|
708K
$369M
|
|
|
May 13, 2022
Q1 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-16K- 2.46% |
$5M - $6.34M
|
633K
$330M
|
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17KClosed |
$5.32M - $6.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.2K- 6.07% |
$5.39M - $6.84M
|
267K
$139M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.5K- 38.79% |
$5.47M - $6.94M
|
27.6K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-17.5K- 2.59% |
$5.47M - $6.94M
|
659K
$343M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.6KClosed |
$5.49M - $6.96M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-17.7K- 18.01% |
$5.54M - $7.03M
|
80.7K
$42M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.8K- 1.75% |
$5.58M - $7.08M
|
1M
$522M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.9K- 72.59% |
$5.6M - $7.1M
|
6.76K
$3.52M
|
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-17.9K- 39.21% |
$5.6M - $7.1M
|
27.7K
$14.5M
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-18K- 5.93% |
$5.63M - $7.14M
|
285K
$149M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-18K- 52.27% |
$5.65M - $7.16M
|
16.5K
$8.59M
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-18.1K- 17.95% |
$5.65M - $7.17M
|
82.6K
$43M
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-18.5K- 99.61% |
$5.79M - $7.34M
|
72
$37.5K
|