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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
163K+ 10.54% |
$54.9M - $64M
|
1.71M
$890M
|
|
|
Oct 29, 2021
Q3 2021
|
La Financiere De L'Echiquier
|
BUY
|
- |
163K+ 543.65% |
$54.8M - $63.9M
|
192K
$100M
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
160K+ 234.51% |
$53.9M - $62.8M
|
228K
$119M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
159K+ 21.59% |
$53.5M - $62.4M
|
893K
$465M
|
|
|
Oct 22, 2021
Q3 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
157K+ 16.25% |
$52.9M - $61.6M
|
1.12M
$584M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
156K+ 29.89% |
$52.7M - $61.5M
|
679K
$354M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
155K+ 12.25% |
$52.4M - $61.1M
|
1.42M
$741M
|
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
152K+ 44.11% |
$51.1M - $59.6M
|
495K
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
148K+ 332.0% |
$49.9M - $58.1M
|
192K
$100M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
146K+ 31.11% |
$49.4M - $57.5M
|
617K
$321M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
138K+ 17.34% |
$46.4M - $54.1M
|
931K
$485M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
135K+ 13.64% |
$45.7M - $53.2M
|
1.13M
$587M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
135K+ 37.23% |
$45.4M - $52.9M
|
496K
$259M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
134K+ 2.63% |
$45.1M - $52.6M
|
5.22M
$2.72B
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
132K+ 3.09% |
$44.6M - $52M
|
4.41M
$2.3B
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
129K+ 23.76% |
$43.7M - $50.9M
|
674K
$351M
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
127KNew |
$42.8M - $49.9M
|
127K
$66.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
124KNew |
$41.7M - $48.6M
|
124K
$64.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
118K+ 10.86% |
$40M - $46.6M
|
1.21M
$630M
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
BUY
|
- |
115K+ 5.58% |
$38.9M - $45.3M
|
2.18M
$1.14B
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 0.16% |
$38.7M - $45.1M
|
70.2M
$36.6B
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
108KNew |
$36.3M - $42.3M
|
108K
$56.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
107K+ 6.98% |
$36.1M - $42.1M
|
1.64M
$856M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
105K+ 277.83% |
$35.4M - $41.2M
|
143K
$74.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
103K+ 39.0% |
$34.6M - $40.4M
|
366K
$191M
|
|
|
Nov 15, 2021
Q3 2021
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
97.1K+ 15.86% |
$32.7M - $38.2M
|
709K
$370M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
96.2K+ 901.73% |
$32.5M - $37.8M
|
107K
$55.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
94.2KNew |
$31.8M - $37M
|
94.2K
$49.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
94.1K+ 65.62% |
$31.8M - $37M
|
238K
$124M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
93.9K+ 15.63% |
$31.7M - $36.9M
|
694K
$362M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
92K+ 12.46% |
$31M - $36.2M
|
830K
$433M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirova Us LLC
|
BUY
|
- |
89.6K+ 12.12% |
$30.2M - $35.2M
|
829K
$432M
|
|
|
Oct 07, 2021
Q3 2021
|
Metropolis Capital LTD
|
BUY
|
- |
88.9KNew |
$30M - $35M
|
88.9K
$46.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
84.2K+ 12.23% |
$28.4M - $33.1M
|
773K
$403M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
83.9K+ 13.13% |
$28.3M - $33M
|
723K
$377M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
78.6K+ 108.96% |
$26.5M - $30.9M
|
151K
$78.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.5K+ 1.9% |
$26.5M - $30.9M
|
4.21M
$2.19B
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
67.3K+ 15.22% |
$22.7M - $26.4M
|
509K
$265M
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
67.2K+ 61.11% |
$22.7M - $26.4M
|
177K
$92.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67.1K+ 5.98% |
$22.6M - $26.4M
|
1.19M
$620M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
66.7K+ 11.08% |
$22.5M - $26.2M
|
669K
$349M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
66.3K+ 14.26% |
$22.4M - $26.1M
|
531K
$277M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
64.2K+ 3482.16% |
$21.7M - $25.3M
|
66.1K
$34.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
60.5K+ 183.64% |
$20.4M - $23.8M
|
93.4K
$48.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
60.4K+ 18.93% |
$20.4M - $23.8M
|
380K
$198M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
60.2K+ 12.21% |
$20.3M - $23.7M
|
553K
$288M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56K+ 16.49% |
$18.9M - $22M
|
395K
$206M
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
53.5KNew |
$18M - $21M
|
53.5K
$27.9M
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
51.3K+ 122.74% |
$17.3M - $20.2M
|
93.1K
$48.5M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
50.4KNew |
$17M - $19.8M
|
50.4K
$26.3M
|