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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-160- 3.26% |
$54K - $62.9K
|
4.74K
$2.72M
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-160- 1.33% |
$54K - $62.9K
|
11.9K
$6.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-161- 0.45% |
$54.3K - $63.3K
|
36K
$20.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-161- 5.83% |
$54.3K - $63.3K
|
2.6K
$1.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-163- 2.87% |
$55K - $64.1K
|
5.52K
$3.17M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-164- 5.54% |
$55.3K - $64.5K
|
2.8K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-175- 1.09% |
$59K - $68.8K
|
15.9K
$9.14M
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-179- 0.86% |
$60.4K - $70.4K
|
20.6K
$11.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-180- 2.44% |
$60.7K - $70.8K
|
7.2K
$4.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-183- 1.06% |
$61.7K - $72K
|
17.1K
$9.81M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-183- 0.95% |
$61.7K - $72K
|
19.1K
$11M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-184- 9.95% |
$62.1K - $72.4K
|
1.67K
$956K
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-184- 6.22% |
$62.1K - $72.4K
|
2.77K
$1.59M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-185- 3.69% |
$62.4K - $72.8K
|
4.83K
$2.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-185- 0.94% |
$62.4K - $72.8K
|
19.4K
$11.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-188- 5.81% |
$63.4K - $73.9K
|
3.05K
$1.75M
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-188- 1.77% |
$63.4K - $73.9K
|
10.4K
$5.99M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-189Closed |
$63.8K - $74.3K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-192- 2.13% |
$64.8K - $75.5K
|
8.84K
$5.07M
|
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-194- 2.26% |
$65.5K - $76.3K
|
8.41K
$4.83M
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-194- 0.24% |
$65.5K - $76.3K
|
81.3K
$46.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-194- 0.26% |
$65.5K - $76.3K
|
74.6K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-194- 1.53% |
$65.5K - $76.3K
|
12.5K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-199- 15.69% |
$67.1K - $78.3K
|
1.07K
$614K
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-200- 0.35% |
$67.5K - $78.7K
|
56.4K
$32.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 40.0% |
$67.5K - $78.7K
|
300
$172K
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-201- 1.85% |
$67.8K - $79K
|
10.7K
$6.12M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-203- 3.45% |
$68.5K - $79.8K
|
5.69K
$3.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-204- 23.94% |
$68.8K - $80.2K
|
648
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-204- 24.34% |
$68.8K - $80.2K
|
634
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-204- 2.8% |
$68.8K - $80.2K
|
7.09K
$4.07M
|
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-206- 4.65% |
$69.5K - $81K
|
4.22K
$2.42M
|
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-208- 2.28% |
$70.2K - $81.8K
|
8.91K
$5.11M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-209- 8.62% |
$70.5K - $82.2K
|
2.22K
$1.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-211- 2.24% |
$71.2K - $83K
|
9.23K
$5.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-215- 0.81% |
$72.5K - $84.6K
|
26.3K
$15.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-215- 15.03% |
$72.5K - $84.6K
|
1.22K
$698K
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-219- 1.95% |
$73.9K - $86.1K
|
11K
$6.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-224- 9.06% |
$75.6K - $88.1K
|
2.25K
$1.29M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-225- 17.31% |
$75.9K - $88.5K
|
1.08K
$617K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-228- 0.35% |
$76.9K - $89.7K
|
65.1K
$37.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-233- 3.54% |
$78.6K - $91.6K
|
6.34K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-233- 28.8% |
$78.6K - $91.6K
|
576
$331K
|
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-234- 2.69% |
$78.9K - $92K
|
8.45K
$4.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-238- 0.23% |
$80.3K - $93.6K
|
105K
$60.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-238Closed |
$80.3K - $93.6K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-239- 1.81% |
$80.6K - $94K
|
13K
$7.44M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-243- 1.84% |
$82K - $95.6K
|
12.9K
$7.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-247- 6.31% |
$83.3K - $97.1K
|
3.67K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-247- 5.43% |
$83.3K - $97.1K
|
4.3K
$2.47M
|