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 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.73K- 9.39% |
$582K - $679K
|
16.7K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.73K- 0.7% |
$583K - $680K
|
247K
$129M
|
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.73K- 5.32% |
$583K - $680K
|
30.8K
$16M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.74KClosed |
$588K - $686K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.76KClosed |
$593K - $691K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.79K- 4.16% |
$604K - $704K
|
41.2K
$21.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.82K- 48.43% |
$615K - $717K
|
1.94K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.83K- 19.2% |
$618K - $721K
|
7.72K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.87K- 6.6% |
$631K - $736K
|
26.5K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.87K- 27.91% |
$632K - $736K
|
4.84K
$2.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.9K- 11.1% |
$641K - $747K
|
15.2K
$7.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.91K- 4.82% |
$645K - $752K
|
37.8K
$19.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-1.92K- 49.55% |
$648K - $755K
|
1.96K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.94K- 23.57% |
$654K - $762K
|
6.29K
$3.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.95KClosed |
$659K - $768K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.95KClosed |
$659K - $768K
|
0
$0
|
|
|
Oct 01, 2024
Q3 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.96K- 23.44% |
$660K - $769K
|
6.39K
$3.33M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.97K- 30.47% |
$665K - $776K
|
4.5K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.98K- 19.77% |
$669K - $779K
|
8.05K
$4.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.98KClosed |
$669K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.03K- 2.7% |
$684K - $797K
|
73K
$38M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.03KClosed |
$685K - $798K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.03K- 6.16% |
$685K - $799K
|
30.9K
$16.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.06KClosed |
$695K - $810K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-2.09K- 67.05% |
$704K - $820K
|
1.03K
$534K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.15K- 13.74% |
$725K - $845K
|
13.5K
$7.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.15K- 6.13% |
$725K - $846K
|
32.9K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.16K- 0.42% |
$730K - $851K
|
510K
$266M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.2K- 54.41% |
$744K - $867K
|
1.85K
$963K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.21K- 2.74% |
$744K - $868K
|
78.4K
$40.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.22K- 25.53% |
$747K - $871K
|
6.46K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.22K- 10.67% |
$750K - $874K
|
18.6K
$9.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.23K- 10.08% |
$753K - $878K
|
19.9K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.23K- 8.22% |
$754K - $879K
|
24.9K
$13M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.24K- 1.47% |
$757K - $882K
|
150K
$78.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.25K- 0.04% |
$758K - $884K
|
5.72M
$2.98B
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.27K- 19.48% |
$764K - $891K
|
9.37K
$4.88M
|
|
|
Oct 26, 2021
Q3 2021
|
Westwood Management Corp
|
SELL
|
- |
-2.3K- 0.84% |
$776K - $904K
|
271K
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.31KClosed |
$778K - $906K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.35K- 52.32% |
$792K - $923K
|
2.14K
$1.11M
|
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-2.35K- 4.08% |
$793K - $924K
|
55.2K
$28.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.36K- 1.64% |
$797K - $929K
|
141K
$73.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.37K- 0.71% |
$798K - $930K
|
332K
$173M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.37K- 0.71% |
$798K - $930K
|
332K
$173M
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2.37K- 17.0% |
$800K - $932K
|
11.6K
$6.03M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.38KClosed |
$802K - $934K
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.41K- 4.88% |
$811K - $946K
|
46.8K
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.41K- 3.38% |
$812K - $947K
|
68.8K
$35.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-2.44K- 10.22% |
$822K - $958K
|
21.4K
$11.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
SELL
|
- |
-2.44K- 29.09% |
$823K - $959K
|
5.95K
$3.1M
|