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 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-185- 0.94% |
$62.4K - $72.8K
|
19.4K
$10.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-188- 5.81% |
$63.4K - $73.9K
|
3.05K
$1.59M
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-188- 1.77% |
$63.4K - $73.9K
|
10.4K
$5.44M
|
|
|
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
$4.6M
|
|
|
Oct 04, 2021
Q3 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-194- 2.26% |
$65.5K - $76.3K
|
8.41K
$4.38M
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-194- 0.24% |
$65.5K - $76.3K
|
81.3K
$42.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-194- 0.26% |
$65.5K - $76.3K
|
74.6K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-194- 1.53% |
$65.5K - $76.3K
|
12.5K
$6.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-199- 15.69% |
$67.1K - $78.3K
|
1.07K
$557K
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-200- 0.35% |
$67.5K - $78.7K
|
56.4K
$29.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 40.0% |
$67.5K - $78.7K
|
300
$156K
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-201- 1.85% |
$67.8K - $79K
|
10.7K
$5.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-203- 3.45% |
$68.5K - $79.8K
|
5.69K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-204- 23.94% |
$68.8K - $80.2K
|
648
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-204- 24.34% |
$68.8K - $80.2K
|
634
$330K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-204- 2.8% |
$68.8K - $80.2K
|
7.09K
$3.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-206- 4.65% |
$69.5K - $81K
|
4.22K
$2.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-208- 2.28% |
$70.2K - $81.8K
|
8.91K
$4.64M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-209- 8.62% |
$70.5K - $82.2K
|
2.22K
$1.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-211- 2.24% |
$71.2K - $83K
|
9.23K
$4.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-215- 0.81% |
$72.5K - $84.6K
|
26.3K
$13.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-215- 15.03% |
$72.5K - $84.6K
|
1.22K
$633K
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-219- 1.95% |
$73.9K - $86.1K
|
11K
$5.74M
|
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-224- 9.06% |
$75.6K - $88.1K
|
2.25K
$1.17M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-225- 17.31% |
$75.9K - $88.5K
|
1.08K
$560K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-228- 0.35% |
$76.9K - $89.7K
|
65.1K
$33.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-233- 3.54% |
$78.6K - $91.6K
|
6.34K
$3.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-233- 28.8% |
$78.6K - $91.6K
|
576
$300K
|
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-234- 2.69% |
$78.9K - $92K
|
8.45K
$4.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-238- 0.23% |
$80.3K - $93.6K
|
105K
$54.8M
|
|
|
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
$6.75M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-243- 1.84% |
$82K - $95.6K
|
12.9K
$6.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-247- 6.31% |
$83.3K - $97.1K
|
3.67K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-247- 5.43% |
$83.3K - $97.1K
|
4.3K
$2.24M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-249- 0.43% |
$84K - $97.9K
|
57.6K
$30M
|
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-249- 2.3% |
$84K - $97.9K
|
10.6K
$5.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-250- 0.95% |
$84.3K - $98.3K
|
26.2K
$13.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-250- 1.73% |
$84.3K - $98.3K
|
14.2K
$7.4M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-251- 1.91% |
$84.7K - $98.7K
|
12.9K
$6.73M
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
SELL
|
- |
-252- 6.76% |
$85K - $99.1K
|
3.48K
$1.81M
|
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.35% |
$85.7K - $99.9K
|
10.6K
$5.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-255- 4.95% |
$86K - $100K
|
4.89K
$2.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-257- 13.68% |
$86.7K - $101K
|
1.62K
$845K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-257- 4.76% |
$86.7K - $101K
|
5.15K
$2.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-260Closed |
$87.7K - $102K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-262- 0.78% |
$88.4K - $103K
|
33.3K
$17.3M
|
|
|
Oct 15, 2021
Q3 2021
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-264- 20.18% |
$89.1K - $104K
|
1.04K
$544K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-268- 5.61% |
$90.4K - $105K
|
4.51K
$2.35M
|