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 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
952+ 11.3% |
$321K - $374K
|
9.37K
$4.89M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
934+ 23.3% |
$315K - $367K
|
4.94K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
American Money Management, LLC
|
BUY
|
- |
921+ 5.72% |
$311K - $362K
|
17K
$8.86M
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
917+ 3.5% |
$309K - $361K
|
27.1K
$14.1M
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
915+ 4.9% |
$309K - $360K
|
19.6K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
914+ 3.28% |
$308K - $359K
|
28.7K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
914+ 2.29% |
$308K - $359K
|
40.8K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
913+ 2.39% |
$308K - $359K
|
39.2K
$20.4M
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
912+ 34.58% |
$308K - $359K
|
3.55K
$1.85M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
905+ 0.47% |
$305K - $356K
|
195K
$101M
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
890New |
$300K - $350K
|
890
$464K
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
889New |
$300K - $350K
|
889
$463K
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
884+ 27.44% |
$298K - $348K
|
4.11K
$2.14M
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
882+ 882.0% |
$298K - $347K
|
982
$512K
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
876+ 29.14% |
$296K - $344K
|
3.88K
$2.02M
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
872+ 6.33% |
$294K - $343K
|
14.7K
$7.64M
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
BUY
|
- |
865+ 2.42% |
$292K - $340K
|
36.6K
$19.1M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
854+ 5.55% |
$288K - $336K
|
16.2K
$8.46M
|
|
Nov 15, 2021
Q3 2021
|
Blue Barn Wealth, LLC
|
BUY
|
- |
853New |
$288K - $335K
|
853
$445K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
849+ 8.5% |
$286K - $334K
|
10.8K
$5.65M
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
BUY
|
- |
844+ 6.13% |
$285K - $332K
|
14.6K
$7.62M
|
|
Nov 10, 2021
Q3 2021
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
843+ 2.76% |
$284K - $332K
|
31.4K
$16.3M
|
|
Oct 13, 2021
Q3 2021
|
Everhart Financial Group, Inc.
|
BUY
|
- |
832New |
$281K - $327K
|
832
$434K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
831+ 3.29% |
$280K - $327K
|
26.1K
$13.6M
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
830New |
$280K - $326K
|
830
$433K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
829+ 121.55% |
$280K - $326K
|
1.51K
$787K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
823+ 8.61% |
$278K - $324K
|
10.4K
$5.41M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
819+ 8.03% |
$276K - $322K
|
11K
$5.74M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
816+ 13.61% |
$275K - $321K
|
6.81K
$3.55M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
802+ 3.57% |
$271K - $315K
|
23.3K
$12.1M
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
801New |
$270K - $315K
|
801
$417K
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
BUY
|
- |
798+ 0.66% |
$269K - $314K
|
121K
$63M
|
|
Nov 10, 2021
Q3 2021
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
795+ 10.72% |
$268K - $313K
|
8.21K
$4.28M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
794New |
$268K - $312K
|
794
$414K
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
793+ 8.86% |
$268K - $312K
|
9.74K
$5.08M
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
793+ 3.23% |
$268K - $312K
|
25.3K
$13.2M
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
790New |
$267K - $311K
|
790
$412K
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
785+ 0.55% |
$265K - $309K
|
144K
$75.2M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
783New |
$264K - $308K
|
783
$408K
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
777New |
$262K - $306K
|
777
$405K
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
767New |
$259K - $302K
|
767
$400K
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
BUY
|
- |
765+ 1.87% |
$258K - $301K
|
41.6K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
761+ 12.06% |
$257K - $299K
|
7.07K
$3.68M
|
|
Oct 05, 2021
Q3 2021
|
Chickasaw Capital Management LLC
|
BUY
|
- |
760+ 5.9% |
$256K - $299K
|
13.7K
$7.11M
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
760+ 4.87% |
$256K - $299K
|
16.4K
$8.53M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
759+ 6.38% |
$256K - $298K
|
12.7K
$6.6M
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
750+ 11.63% |
$253K - $295K
|
7.2K
$3.75M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
747+ 511.64% |
$252K - $294K
|
893
$465K
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
737+ 53.99% |
$249K - $290K
|
2.1K
$1.1M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
735+ 1.16% |
$248K - $289K
|
63.9K
$33.3M
|