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
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
3.77K+ 74.7% |
$1.18M - $1.49M
|
8.81K
$4.59M
|
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
3.76KNew |
$1.18M - $1.49M
|
3.76K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
3.74KNew |
$1.17M - $1.49M
|
3.74K
$1.95M
|
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
3.74K+ 48.62% |
$1.17M - $1.48M
|
11.4K
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.74KNew |
$1.17M - $1.48M
|
3.74K
$1.95M
|
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
3.7K+ 10.92% |
$1.16M - $1.47M
|
37.6K
$19.6M
|
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
3.61KNew |
$1.13M - $1.43M
|
3.61K
$1.88M
|
|
|
Oct 19, 2023
Q1 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
3.61KNew |
$1.13M - $1.43M
|
3.61K
$1.88M
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.6K+ 7.01% |
$1.13M - $1.43M
|
55K
$28.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.57K+ 26.75% |
$1.12M - $1.42M
|
16.9K
$8.82M
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.5K+ 4.14% |
$1.1M - $1.39M
|
88.1K
$45.9M
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
3.47K+ 10.21% |
$1.09M - $1.38M
|
37.4K
$19.5M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.46K+ 18.91% |
$1.08M - $1.37M
|
21.7K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
3.45K+ 7.86% |
$1.08M - $1.37M
|
47.3K
$24.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
3.44K+ 45.49% |
$1.08M - $1.37M
|
11K
$5.74M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.42K+ 91.0% |
$1.07M - $1.36M
|
7.17K
$3.74M
|
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.34K+ 112.86% |
$1.04M - $1.32M
|
6.29K
$3.28M
|
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.33K+ 2.29% |
$1.04M - $1.32M
|
149K
$77.6M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
3.29K+ 90.53% |
$1.03M - $1.31M
|
6.92K
$3.61M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
3.27K+ 15.32% |
$1.02M - $1.3M
|
24.6K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
3.26K+ 3.31% |
$1.02M - $1.29M
|
102K
$52.9M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.24K+ 38.55% |
$1.01M - $1.29M
|
11.6K
$6.07M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
3.24K+ 24.07% |
$1.01M - $1.28M
|
16.7K
$8.7M
|
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
3.23KNew |
$1.01M - $1.28M
|
3.23K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
3.22KNew |
$1.01M - $1.28M
|
3.22K
$1.68M
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
BUY
|
- |
3.22K+ 18.03% |
$1.01M - $1.28M
|
21.1K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.19KNew |
$999K - $1.27M
|
3.19K
$1.66M
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.19K+ 135.59% |
$998K - $1.27M
|
5.54K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
3.15K+ 27.79% |
$986K - $1.25M
|
14.5K
$7.55M
|
|
|
Apr 15, 2022
Q1 2022
|
Paladin Advisory Group, LLC
|
BUY
|
- |
3.14KNew |
$984K - $1.25M
|
3.14K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.14K+ 3.85% |
$983K - $1.25M
|
84.7K
$44.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
3.13K+ 14.8% |
$979K - $1.24M
|
24.3K
$12.6M
|
|
|
May 10, 2022
Q1 2022
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
3.09KNew |
$966K - $1.23M
|
3.09K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.08K+ 15.81% |
$963K - $1.22M
|
22.5K
$11.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
3.07K+ 2.65% |
$962K - $1.22M
|
119K
$62M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
3.07K+ 0.94% |
$962K - $1.22M
|
329K
$172M
|
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3.05K+ 52.49% |
$953K - $1.21M
|
8.85K
$4.61M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
3.04K+ 56.22% |
$950K - $1.2M
|
8.44K
$4.4M
|
|
|
May 13, 2022
Q1 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
3.03K+ 4.86% |
$949K - $1.2M
|
65.5K
$34.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3.02K+ 19.79% |
$945K - $1.2M
|
18.3K
$9.53M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.01K+ 2.29% |
$943K - $1.2M
|
134K
$70M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3KNew |
$939K - $1.19M
|
3K
$1.56M
|
|
|
May 31, 2022
Q1 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
2.99KNew |
$934K - $1.18M
|
2.99K
$1.56M
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
2.96K+ 13.16% |
$927K - $1.18M
|
25.5K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
2.95KNew |
$922K - $1.17M
|
2.95K
$1.54M
|
|
|
Apr 20, 2022
Q1 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
2.93KNew |
$918K - $1.16M
|
2.93K
$1.53M
|
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.9KNew |
$907K - $1.15M
|
2.9K
$1.51M
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
2.87K+ 8.89% |
$897K - $1.14M
|
35.1K
$18.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
2.84K+ 13.83% |
$890K - $1.13M
|
23.4K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.8K+ 369.53% |
$876K - $1.11M
|
3.56K
$1.85M
|