Purchases and Sales Made in Q3 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.34KNew |
$453K - $529K
|
1.34K
$700K
|
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.34K+ 9.59% |
$452K - $527K
|
15.3K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.34K+ 6700.0% |
$452K - $527K
|
1.36K
$709K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.33K+ 61.89% |
$447K - $521K
|
3.47K
$1.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.31K+ 261.88% |
$443K - $516K
|
1.81K
$945K
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.31K+ 65.21% |
$442K - $515K
|
3.32K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.3K+ 1.71% |
$439K - $511K
|
77.3K
$40.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.28K+ 12.75% |
$431K - $502K
|
11.3K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.27K+ 4.49% |
$429K - $500K
|
29.6K
$15.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
1.27K+ 6.31% |
$428K - $499K
|
21.4K
$11.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.26K+ 3.9% |
$426K - $497K
|
33.7K
$17.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.26K+ 2.62% |
$425K - $496K
|
49.5K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.25K+ 3.24% |
$423K - $493K
|
40K
$20.8M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
1.24KNew |
$420K - $489K
|
1.24K
$648K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.24K+ 5.57% |
$418K - $487K
|
23.5K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.23K+ 38.41% |
$416K - $485K
|
4.45K
$2.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Welch Group, LLC
|
BUY
|
- |
1.23K+ 20.24% |
$416K - $484K
|
7.32K
$3.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
1.21K+ 22.91% |
$409K - $476K
|
6.5K
$3.39M
|
|
|
Oct 21, 2021
Q3 2021
|
Fulcrum Capital LLC
|
BUY
|
- |
1.2K+ 4.39% |
$405K - $472K
|
28.5K
$14.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.19KNew |
$403K - $470K
|
1.19K
$622K
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.19K+ 49.77% |
$402K - $469K
|
3.59K
$1.87M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
1.19K+ 4.67% |
$402K - $469K
|
26.7K
$13.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.18K+ 3.25% |
$396K - $462K
|
37.3K
$19.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.17K+ 6.66% |
$395K - $461K
|
18.8K
$9.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
1.17K+ 0.73% |
$395K - $460K
|
162K
$84.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
BUY
|
- |
1.17K+ 10.66% |
$395K - $460K
|
12.1K
$6.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.16K+ 4.24% |
$393K - $458K
|
28.6K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
1.15K+ 84.1% |
$387K - $451K
|
2.51K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.14K+ 8.39% |
$386K - $450K
|
14.8K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
1.14K+ 80.03% |
$385K - $449K
|
2.57K
$1.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
1.14KNew |
$383K - $446K
|
1.14K
$591K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.12K+ 25.56% |
$378K - $441K
|
5.51K
$2.87M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.11KNew |
$373K - $435K
|
1.11K
$577K
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
1.1K+ 44.66% |
$372K - $434K
|
3.58K
$1.86M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.1K+ 5.52% |
$371K - $433K
|
21K
$10.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.08K+ 31.43% |
$364K - $424K
|
4.51K
$2.35M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.07K+ 0.29% |
$361K - $421K
|
370K
$193M
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
1.06K+ 2.22% |
$358K - $417K
|
48.8K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.06K+ 2.66% |
$356K - $415K
|
40.8K
$21.2M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.06KNew |
$356K - $415K
|
1.06K
$550K
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.05K+ 4.33% |
$355K - $413K
|
25.3K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.04K+ 62.83% |
$352K - $410K
|
2.7K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.04K+ 27.83% |
$350K - $407K
|
4.76K
$2.48M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.03K+ 3.28% |
$349K - $407K
|
32.5K
$17M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
1.03K+ 15.3% |
$346K - $404K
|
7.74K
$4.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
1.02KNew |
$343K - $400K
|
1.02K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.02K+ 9.51% |
$342K - $399K
|
11.7K
$6.09M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
1.01K+ 2.37% |
$340K - $396K
|
43.5K
$22.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.01K+ 27.35% |
$339K - $395K
|
4.68K
$2.44M
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
BUY
|
- |
990+ 17.12% |
$334K - $389K
|
6.77K
$3.53M
|