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 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.23K- 8.22% |
$754K - $879K
|
24.9K
$14.3M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.24K- 1.47% |
$757K - $882K
|
150K
$86.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.25K- 0.04% |
$758K - $884K
|
5.72M
$3.28B
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.27K- 19.48% |
$764K - $891K
|
9.37K
$5.38M
|
|
|
Oct 26, 2021
Q3 2021
|
Westwood Management Corp
|
SELL
|
- |
-2.3K- 0.84% |
$776K - $904K
|
271K
$155M
|
|
|
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
$1.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-2.35K- 4.08% |
$793K - $924K
|
55.2K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.36K- 1.64% |
$797K - $929K
|
141K
$81.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.37K- 0.71% |
$798K - $930K
|
332K
$191M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.37K- 0.71% |
$798K - $930K
|
332K
$191M
|
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2.37K- 17.0% |
$800K - $932K
|
11.6K
$6.65M
|
|
|
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
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.41K- 3.38% |
$812K - $947K
|
68.8K
$39.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-2.44K- 10.22% |
$822K - $958K
|
21.4K
$12.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
SELL
|
- |
-2.44K- 29.09% |
$823K - $959K
|
5.95K
$3.41M
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.44K- 1.31% |
$825K - $961K
|
184K
$106M
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.45K- 30.47% |
$826K - $963K
|
5.59K
$3.21M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.46K- 2.75% |
$829K - $967K
|
86.8K
$49.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.46K- 50.49% |
$830K - $968K
|
2.41K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.49K- 0.59% |
$839K - $978K
|
423K
$243M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 28.94% |
$842K - $982K
|
6.13K
$3.52M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.52K- 15.47% |
$849K - $989K
|
13.7K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 26.65% |
$854K - $996K
|
6.97K
$4M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-2.6K- 30.21% |
$876K - $1.02M
|
6K
$3.44M
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-2.61K- 0.91% |
$880K - $1.03M
|
282K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.61K- 3.39% |
$880K - $1.03M
|
74.2K
$42.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.66K- 3.6% |
$897K - $1.05M
|
71.1K
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-2.71K- 0.59% |
$915K - $1.07M
|
459K
$263M
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.72KClosed |
$917K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.73KClosed |
$919K - $1.07M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Nepsis Inc.
|
SELL
|
- |
-2.75K- 7.55% |
$929K - $1.08M
|
33.7K
$19.4M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.79K- 0.25% |
$941K - $1.1M
|
1.13M
$647M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 6.68% |
$945K - $1.1M
|
39.1K
$22.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.87K- 2.92% |
$967K - $1.13M
|
95.3K
$54.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.87K- 0.62% |
$967K - $1.13M
|
456K
$262M
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.91K- 2.36% |
$983K - $1.15M
|
121K
$69.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.98K- 18.03% |
$1.01M - $1.17M
|
13.5K
$7.78M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.03K- 1.02% |
$1.02M - $1.19M
|
295K
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.05KClosed |
$1.03M - $1.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.06K- 16.43% |
$1.03M - $1.2M
|
15.6K
$8.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 75.22% |
$1.06M - $1.24M
|
1.04K
$595K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.17K- 1.58% |
$1.07M - $1.25M
|
198K
$113M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.18K- 11.38% |
$1.07M - $1.25M
|
24.7K
$14.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.26K- 5.73% |
$1.1M - $1.28M
|
53.6K
$30.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.3K- 70.36% |
$1.11M - $1.3M
|
1.39K
$798K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.3K- 57.29% |
$1.11M - $1.3M
|
2.46K
$1.41M
|
|
|
Oct 12, 2021
Q3 2021
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-3.31K- 17.59% |
$1.12M - $1.3M
|
15.5K
$8.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.38KClosed |
$1.14M - $1.33M
|
0
$0
|