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 17, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
11K+ 61.81% |
$3.44M - $4.37M
|
28.8K
$15M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
10.9K+ 2.19% |
$3.41M - $4.33M
|
509K
$265M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9K+ 449.11% |
$3.4M - $4.31M
|
13.3K
$6.93M
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
10.5K+ 1.68% |
$3.28M - $4.16M
|
633K
$330M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.2K+ 6.25% |
$3.19M - $4.04M
|
173K
$90.3M
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
10.2KNew |
$3.18M - $4.03M
|
10.2K
$5.3M
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 2.21% |
$3.18M - $4.03M
|
469K
$245M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.1K+ 6.25% |
$3.17M - $4.02M
|
172K
$89.8M
|
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$3.13M - $3.97M
|
10K
$5.21M
|
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
10KNew |
$3.13M - $3.97M
|
10K
$5.21M
|
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
9.87KNew |
$3.09M - $3.92M
|
9.87K
$5.14M
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
9.72KNew |
$3.04M - $3.86M
|
9.72K
$5.07M
|
|
|
May 12, 2022
Q1 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
9.72K+ 4.44% |
$3.04M - $3.86M
|
228K
$119M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.7K+ 273.16% |
$3.04M - $3.85M
|
13.3K
$6.91M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
9.52K+ 7.05% |
$2.98M - $3.78M
|
145K
$75.3M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
9.52K+ 7.82% |
$2.98M - $3.78M
|
131K
$68.4M
|
|
|
May 13, 2022
Q1 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
9.35K+ 180.85% |
$2.93M - $3.71M
|
14.5K
$7.57M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.14K+ 3.85% |
$2.86M - $3.63M
|
247K
$129M
|
|
|
May 19, 2022
Q1 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
8.92K+ 18.49% |
$2.79M - $3.54M
|
57.2K
$29.8M
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
8.85KNew |
$2.77M - $3.51M
|
8.85K
$4.61M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.78K+ 2.04% |
$2.75M - $3.48M
|
438K
$228M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.7K+ 4.69% |
$2.72M - $3.45M
|
194K
$101M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
8.43K+ 44.14% |
$2.64M - $3.34M
|
27.5K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.34K+ 55.4% |
$2.61M - $3.31M
|
23.4K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.33KNew |
$2.61M - $3.3M
|
8.33K
$4.34M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.22K+ 1.14% |
$2.57M - $3.26M
|
732K
$382M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
8.21K+ 54.76% |
$2.57M - $3.26M
|
23.2K
$12.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
8.16K+ 1.15% |
$2.55M - $3.24M
|
716K
$373M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
7.84K+ 3.78% |
$2.45M - $3.11M
|
215K
$112M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.81K+ 10.48% |
$2.44M - $3.1M
|
82.4K
$42.9M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.65K+ 4.14% |
$2.4M - $3.04M
|
193K
$100M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.62KNew |
$2.38M - $3.02M
|
7.62K
$3.97M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.6K+ 1.2% |
$2.38M - $3.01M
|
642K
$334M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.56K+ 28.74% |
$2.37M - $3M
|
33.9K
$17.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
7.56K+ 3.06% |
$2.36M - $3M
|
254K
$132M
|
|
|
May 09, 2022
Q1 2022
|
Cryder Capital Partners LLP
|
BUY
|
- |
7.51K+ 2.94% |
$2.35M - $2.98M
|
263K
$137M
|
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
7.5K+ 179.5% |
$2.35M - $2.98M
|
11.7K
$6.09M
|
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
7.5KNew |
$2.35M - $2.98M
|
7.5K
$3.91M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
7.4K+ 14.14% |
$2.32M - $2.94M
|
59.7K
$31.1M
|
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
7.31KNew |
$2.29M - $2.9M
|
7.31K
$3.81M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
7.3K+ 1.52% |
$2.28M - $2.9M
|
489K
$255M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.15K+ 3.99% |
$2.24M - $2.84M
|
186K
$97.2M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
6.97K+ 32.56% |
$2.18M - $2.77M
|
28.4K
$14.8M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.96K+ 11.31% |
$2.18M - $2.76M
|
68.5K
$35.7M
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
6.76KNew |
$2.12M - $2.68M
|
6.76K
$3.52M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.72K+ 9.13% |
$2.1M - $2.67M
|
80.3K
$41.9M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.67KNew |
$2.09M - $2.65M
|
6.67K
$3.48M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
6.67K+ 0.66% |
$2.09M - $2.65M
|
1.02M
$533M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.59K+ 6.06% |
$2.06M - $2.62M
|
115K
$60.2M
|
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
6.55K+ 9.91% |
$2.05M - $2.6M
|
72.7K
$37.9M
|