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
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.76K+ 97.35% |
$864K - $1.1M
|
5.6K
$2.92M
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.76K+ 97.35% |
$864K - $1.1M
|
5.6K
$2.92M
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
2.76K+ 11.46% |
$862K - $1.09M
|
26.8K
$14M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.69K+ 8.43% |
$842K - $1.07M
|
34.6K
$18M
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.66K+ 2.34% |
$832K - $1.05M
|
116K
$60.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
BUY
|
- |
2.65K+ 17.16% |
$828K - $1.05M
|
18.1K
$9.41M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.64K+ 37.64% |
$825K - $1.05M
|
9.65K
$5.03M
|
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
2.63KNew |
$821K - $1.04M
|
2.63K
$1.37M
|
|
|
May 10, 2022
Q1 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.6K+ 5.53% |
$812K - $1.03M
|
49.5K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
2.59K+ 27.22% |
$810K - $1.03M
|
12.1K
$6.31M
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.58K+ 9.78% |
$808K - $1.02M
|
29K
$15.1M
|
|
|
May 12, 2022
Q1 2022
|
Destination Wealth Management
|
BUY
|
- |
2.57K+ 2.17% |
$804K - $1.02M
|
121K
$63.1M
|
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.56K+ 5.09% |
$802K - $1.02M
|
52.9K
$27.6M
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.56K+ 4.03% |
$800K - $1.01M
|
66.1K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
2.56K+ 4.04% |
$800K - $1.01M
|
65.9K
$34.3M
|
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
2.54K+ 20.17% |
$795K - $1.01M
|
15.1K
$7.89M
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
2.54K+ 26.73% |
$794K - $1.01M
|
12K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.54K+ 15.42% |
$793K - $1.01M
|
19K
$9.89M
|
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.49K+ 6.58% |
$779K - $988K
|
40.3K
$21M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.47K+ 18.41% |
$772K - $979K
|
15.9K
$8.27M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.43KNew |
$761K - $964K
|
2.43K
$1.27M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.41KNew |
$755K - $958K
|
2.41K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.34KNew |
$732K - $928K
|
2.34K
$1.22M
|
|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
2.33K+ 126.81% |
$730K - $925K
|
4.17K
$2.17M
|
|
|
May 04, 2022
Q1 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
2.28K+ 15.06% |
$714K - $905K
|
17.4K
$9.09M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.28K+ 1.36% |
$713K - $903K
|
169K
$88.2M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.27K+ 13.19% |
$710K - $901K
|
19.5K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.27K+ 63.09% |
$709K - $899K
|
5.86K
$3.05M
|
|
|
Apr 15, 2022
Q1 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
2.24K+ 48.62% |
$702K - $890K
|
6.85K
$3.57M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.21KNew |
$693K - $878K
|
2.21K
$1.15M
|
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
BUY
|
- |
2.21K+ 4.02% |
$692K - $878K
|
57.2K
$29.8M
|
|
|
May 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
2.17K+ 5.04% |
$679K - $861K
|
45.3K
$23.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2.17K+ 21.74% |
$678K - $860K
|
12.1K
$6.33M
|
|
|
May 23, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.14K+ 0.14% |
$669K - $848K
|
1.48M
$772M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.14K+ 3.55% |
$669K - $848K
|
62.3K
$32.5M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.13K+ 144.57% |
$666K - $844K
|
3.6K
$1.88M
|
|
|
Jan 17, 2024
Q1 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.12K+ 5.81% |
$663K - $841K
|
38.6K
$20.1M
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
2.12K+ 94.08% |
$662K - $839K
|
4.36K
$2.27M
|
|
|
Apr 25, 2022
Q1 2022
|
Grant
|
BUY
|
- |
2.1KNew |
$657K - $833K
|
2.1K
$1.09M
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.08K+ 11.44% |
$649K - $823K
|
20.2K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.07K+ 0.6% |
$646K - $820K
|
349K
$182M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.07K+ 0.6% |
$646K - $820K
|
349K
$182M
|
|
|
May 10, 2022
Q1 2022
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
2.06KNew |
$645K - $818K
|
2.06K
$1.07M
|
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
BUY
|
- |
2.05K+ 20.94% |
$641K - $813K
|
11.8K
$6.17M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.05K+ 82.85% |
$641K - $813K
|
4.52K
$2.36M
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.03K+ 7.97% |
$636K - $807K
|
27.6K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.02K+ 1.75% |
$633K - $803K
|
117K
$61.2M
|
|
|
May 10, 2022
Q1 2022
|
Jcsd Capital, LLC
|
BUY
|
- |
2K+ 111.11% |
$626K - $794K
|
3.8K
$1.98M
|
|
|
May 10, 2022
Q1 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
1.99K+ 1.67% |
$624K - $791K
|
121K
$63.2M
|
|
|
May 16, 2022
Q1 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
1.99KNew |
$622K - $789K
|
1.99K
$1.04M
|