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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
49.8KNew |
$16.8M - $19.6M
|
49.8K
$26M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
48.5K+ 5.47% |
$16.4M - $19.1M
|
936K
$488M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
47.6K+ 11.84% |
$16.1M - $18.7M
|
450K
$235M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
47.4K+ 1.11% |
$16M - $18.7M
|
4.31M
$2.24B
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.4K+ 1.36% |
$16M - $18.6M
|
3.54M
$1.84B
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.4K+ 1.19% |
$15.6M - $18.2M
|
3.95M
$2.06B
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
45.5K+ 5.89% |
$15.3M - $17.9M
|
816K
$425M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
44.4K+ 172.37% |
$15M - $17.5M
|
70.2K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
44.1K+ 48.82% |
$14.9M - $17.4M
|
135K
$70.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
43.8KNew |
$14.8M - $17.2M
|
43.8K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
42.9K+ 36.62% |
$14.5M - $16.9M
|
160K
$83.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
41.8K+ 28.57% |
$14.1M - $16.5M
|
188K
$98.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
40.8K+ 95.3% |
$13.8M - $16M
|
83.6K
$43.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
40.3K+ 124.38% |
$13.6M - $15.8M
|
72.6K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
39.2K+ 0.12% |
$13.2M - $15.4M
|
34M
$17.7B
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
38.2KNew |
$12.9M - $15M
|
38.2K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
38.2KNew |
$12.9M - $15M
|
38.2K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
37.7K+ 97.63% |
$12.7M - $14.8M
|
76.2K
$39.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
37.6K+ 16.51% |
$12.7M - $14.8M
|
265K
$138M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
BUY
|
- |
37.2K+ 18.43% |
$12.5M - $14.6M
|
239K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
36.9K+ 4.96% |
$12.4M - $14.5M
|
780K
$407M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
36.7K+ 3.15% |
$12.4M - $14.4M
|
1.2M
$626M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
36K+ 72.04% |
$12.1M - $14.1M
|
85.9K
$44.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
35KNew |
$11.8M - $13.8M
|
35K
$18.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Xxec, Inc.
|
BUY
|
- |
34.6KNew |
$11.7M - $13.6M
|
34.6K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
33.9K+ 21.78% |
$11.4M - $13.3M
|
189K
$98.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
33.7K+ 2.82% |
$11.4M - $13.2M
|
1.23M
$641M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.9K+ 9.85% |
$11.1M - $13M
|
367K
$191M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.9K+ 2.53% |
$11.1M - $12.9M
|
1.33M
$695M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.6K+ 11.09% |
$11M - $12.8M
|
326K
$170M
|
|
|
Nov 12, 2021
Q3 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
30.8K+ 7.03% |
$10.4M - $12.1M
|
469K
$244M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
30.3K+ 46.58% |
$10.2M - $11.9M
|
95.4K
$49.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.6K+ 11.63% |
$9.97M - $11.6M
|
284K
$148M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
28.9K+ 15.13% |
$9.77M - $11.4M
|
220K
$115M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.7KNew |
$9.68M - $11.3M
|
28.7K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
28.3K+ 2.09% |
$9.55M - $11.1M
|
1.38M
$720M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
28K+ 43.75% |
$9.45M - $11M
|
92K
$47.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27.3K+ 279.99% |
$9.2M - $10.7M
|
37K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
26.9K+ 313.87% |
$9.08M - $10.6M
|
35.5K
$18.5M
|
|
|
Nov 04, 2021
Q3 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
26.6K+ 14.93% |
$8.99M - $10.5M
|
205K
$107M
|
|
|
Mar 28, 2024
Q3 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
25.7K+ 202.53% |
$8.67M - $10.1M
|
38.4K
$20M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
25.6KNew |
$8.65M - $10.1M
|
25.6K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.1K+ 3.64% |
$8.48M - $9.88M
|
716K
$373M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
24.4K+ 44.97% |
$8.23M - $9.6M
|
78.7K
$41M
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
24KNew |
$8.1M - $9.44M
|
24K
$12.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
23.6K+ 1.93% |
$7.96M - $9.28M
|
1.24M
$648M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
23.3K+ 47.08% |
$7.86M - $9.16M
|
72.8K
$37.9M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
23.1KNew |
$7.8M - $9.09M
|
23.1K
$12.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
23K+ 7.19% |
$7.75M - $9.03M
|
342K
$178M
|
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
BUY
|
- |
22.7K+ 29.01% |
$7.66M - $8.93M
|
101K
$52.6M
|