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 12, 2021
Q3 2021
|
X Square Capital, LLC
|
BUY
|
- |
727New |
$245K - $286K
|
727
$379K
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
727+ 22.01% |
$245K - $286K
|
4.03K
$2.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
726+ 13.74% |
$245K - $286K
|
6.01K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
720+ 2.62% |
$243K - $283K
|
28.2K
$14.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
714+ 3.06% |
$241K - $281K
|
24.1K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
708+ 6.22% |
$239K - $278K
|
12.1K
$6.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
703+ 48.32% |
$237K - $276K
|
2.16K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
702+ 1.0% |
$237K - $276K
|
70.6K
$36.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
694+ 3.29% |
$234K - $273K
|
21.8K
$11.4M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
690+ 3.24% |
$233K - $271K
|
22K
$11.5M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
684+ 7.8% |
$231K - $269K
|
9.45K
$4.93M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
684+ 14.43% |
$231K - $269K
|
5.42K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
670+ 16.23% |
$226K - $263K
|
4.8K
$2.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
669+ 8.71% |
$226K - $263K
|
8.35K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
BUY
|
- |
663+ 3.62% |
$224K - $261K
|
19K
$9.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
659New |
$222K - $259K
|
659
$343K
|
|
|
Oct 14, 2021
Q3 2021
|
Optas, LLC
|
BUY
|
- |
656+ 12.79% |
$221K - $258K
|
5.79K
$3.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
643New |
$217K - $253K
|
643
$335K
|
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
BUY
|
- |
640New |
$216K - $252K
|
640
$334K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
639+ 14.61% |
$216K - $251K
|
5.01K
$2.61M
|
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
BUY
|
- |
638New |
$215K - $251K
|
638
$332K
|
|
|
Nov 12, 2021
Q3 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
636+ 1.04% |
$215K - $250K
|
61.8K
$32.2M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
633+ 3.91% |
$214K - $249K
|
16.8K
$8.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
628New |
$212K - $247K
|
628
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
627New |
$212K - $247K
|
627
$327K
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
BUY
|
- |
622+ 0.61% |
$210K - $245K
|
103K
$53.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
618+ 5.89% |
$209K - $243K
|
11.1K
$5.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
609+ 11.31% |
$205K - $239K
|
5.99K
$3.12M
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
596+ 30.71% |
$201K - $234K
|
2.54K
$1.32M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
588+ 6.41% |
$198K - $231K
|
9.76K
$5.09M
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
583+ 64.85% |
$197K - $229K
|
1.48K
$772K
|
|
|
Nov 04, 2021
Q3 2021
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
579+ 3.59% |
$195K - $228K
|
16.7K
$8.72M
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
BUY
|
- |
578+ 19.86% |
$195K - $227K
|
3.49K
$1.82M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
577New |
$195K - $227K
|
577
$301K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
577New |
$195K - $227K
|
577
$301K
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
BUY
|
- |
574+ 9.1% |
$194K - $226K
|
6.88K
$3.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
572+ 5.85% |
$193K - $225K
|
10.4K
$5.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
568+ 19.97% |
$192K - $223K
|
3.41K
$1.78M
|
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
563+ 7.07% |
$190K - $221K
|
8.53K
$4.45M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
561+ 16.86% |
$189K - $221K
|
3.89K
$2.03M
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
550+ 0.66% |
$186K - $216K
|
84.2K
$43.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
545+ 9.31% |
$184K - $214K
|
6.4K
$3.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
540New |
$182K - $212K
|
540
$281K
|
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
538+ 2.18% |
$182K - $212K
|
25.2K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
535+ 12.42% |
$180K - $210K
|
4.84K
$2.52M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
530+ 3.94% |
$179K - $208K
|
14K
$7.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
530+ 5.12% |
$179K - $208K
|
10.9K
$5.67M
|
|
|
Oct 12, 2021
Q3 2021
|
S.A. Mason LLC
|
BUY
|
- |
525+ 11.34% |
$177K - $206K
|
5.15K
$2.69M
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
521+ 16.64% |
$176K - $205K
|
3.65K
$1.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
517+ 24.71% |
$174K - $203K
|
2.61K
$1.36M
|