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
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.49K- 2.84% |
$501K - $584K
|
50.8K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5K- 0.93% |
$506K - $590K
|
159K
$91.5M
|
|
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
$5.49M
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.55K- 9.48% |
$523K - $609K
|
14.8K
$8.49M
|
|
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
$426M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.58K- 31.97% |
$533K - $621K
|
3.36K
$1.93M
|
|
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
$536K
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.66K- 12.0% |
$558K - $651K
|
12.1K
$6.97M
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.67K- 15.74% |
$562K - $655K
|
8.91K
$5.12M
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.67K- 23.36% |
$562K - $655K
|
5.47K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.67K- 17.66% |
$564K - $658K
|
7.8K
$4.48M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.67K- 17.66% |
$564K - $658K
|
7.8K
$4.48M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.68K- 0.95% |
$568K - $662K
|
176K
$101M
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-1.71K- 1.72% |
$577K - $672K
|
97.8K
$56.2M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.73K- 9.39% |
$582K - $679K
|
16.7K
$9.57M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.73K- 0.7% |
$583K - $680K
|
247K
$142M
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.73K- 5.32% |
$583K - $680K
|
30.8K
$17.7M
|
|
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
$23.7M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.82K- 48.43% |
$615K - $717K
|
1.94K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.83K- 19.2% |
$618K - $721K
|
7.72K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.87K- 6.6% |
$631K - $736K
|
26.5K
$15.2M
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.87K- 27.91% |
$632K - $736K
|
4.84K
$2.78M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.9K- 11.1% |
$641K - $747K
|
15.2K
$8.74M
|
|
Nov 08, 2021
Q3 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.91K- 4.82% |
$645K - $752K
|
37.8K
$21.7M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-1.92K- 49.55% |
$648K - $755K
|
1.96K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.94K- 23.57% |
$654K - $762K
|
6.29K
$3.61M
|
|
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
$3.67M
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.97K- 30.47% |
$665K - $776K
|
4.5K
$2.58M
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.98K- 19.77% |
$669K - $779K
|
8.05K
$4.62M
|
|
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
$41.9M
|
|
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
$17.8M
|
|
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
$589K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.15K- 13.74% |
$725K - $845K
|
13.5K
$7.75M
|
|
Nov 05, 2021
Q3 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.15K- 6.13% |
$725K - $846K
|
32.9K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.16K- 0.42% |
$730K - $851K
|
510K
$293M
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.2K- 54.41% |
$744K - $867K
|
1.85K
$1.06M
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.21K- 2.74% |
$744K - $868K
|
78.4K
$45M
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.22K- 25.53% |
$747K - $871K
|
6.46K
$3.71M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.22K- 10.67% |
$750K - $874K
|
18.6K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.23K- 10.08% |
$753K - $878K
|
19.9K
$11.4M
|