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 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.13KClosed |
$382K - $446K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.14K- 7.35% |
$383K - $446K
|
14.3K
$7.46M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-1.15K- 60.29% |
$386K - $450K
|
754
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.15KClosed |
$389K - $453K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17K- 9.91% |
$395K - $460K
|
10.6K
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
SELL
|
- |
-1.17KClosed |
$396K - $461K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 2.05% |
$405K - $472K
|
57.2K
$29.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.23K- 62.95% |
$413K - $482K
|
721
$376K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.23K- 13.15% |
$416K - $484K
|
8.14K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-1.24K- 2.18% |
$418K - $488K
|
55.7K
$29M
|
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.25KClosed |
$420K - $490K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-1.26KClosed |
$425K - $496K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.27K- 0.36% |
$429K - $500K
|
353K
$184M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.27K- 0.89% |
$429K - $501K
|
143K
$74.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$431K - $502K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.3KClosed |
$439K - $511K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$442K - $515K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.32K- 2.28% |
$444K - $517K
|
56.4K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-1.32K- 1.56% |
$445K - $519K
|
83K
$43.3M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.32K- 8.1% |
$446K - $520K
|
15K
$7.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-1.33KClosed |
$447K - $521K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.33K- 3.24% |
$448K - $523K
|
39.7K
$20.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 17.5% |
$461K - $537K
|
6.44K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.37K- 22.08% |
$463K - $540K
|
4.84K
$2.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.38K- 1.24% |
$466K - $543K
|
110K
$57.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-1.41K- 3.51% |
$475K - $553K
|
38.7K
$20.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.41KClosed |
$476K - $555K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.42K- 40.86% |
$479K - $558K
|
2.05K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-1.42K- 12.88% |
$479K - $558K
|
9.6K
$5M
|
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.43K- 2.72% |
$482K - $562K
|
51.1K
$26.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.43K- 8.99% |
$484K - $564K
|
14.5K
$7.57M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.46K- 25.09% |
$493K - $574K
|
4.36K
$2.27M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.48KClosed |
$498K - $580K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.49K- 2.84% |
$501K - $584K
|
50.8K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5K- 0.93% |
$506K - $590K
|
159K
$83M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.53KClosed |
$517K - $603K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-1.54K- 13.89% |
$520K - $606K
|
9.56K
$4.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.55K- 9.48% |
$523K - $609K
|
14.8K
$7.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.55KClosed |
$524K - $610K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.56K- 0.21% |
$526K - $613K
|
741K
$386M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.58K- 31.97% |
$533K - $621K
|
3.36K
$1.75M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.64KClosed |
$554K - $646K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 63.85% |
$556K - $648K
|
933
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.66K- 12.0% |
$558K - $651K
|
12.1K
$6.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.67K- 15.74% |
$562K - $655K
|
8.91K
$4.64M
|
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.67K- 23.36% |
$562K - $655K
|
5.47K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.67K- 17.66% |
$564K - $658K
|
7.8K
$4.06M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.67K- 17.66% |
$564K - $658K
|
7.8K
$4.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.68K- 0.95% |
$568K - $662K
|
176K
$91.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-1.71K- 1.72% |
$577K - $672K
|
97.8K
$51M
|