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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.44K- 1.31% |
$825K - $961K
|
184K
$96M
|
|
|
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
$2.91M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.46K- 2.75% |
$829K - $967K
|
86.8K
$45.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.46K- 50.49% |
$830K - $968K
|
2.41K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.49K- 0.59% |
$839K - $978K
|
423K
$220M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 28.94% |
$842K - $982K
|
6.13K
$3.19M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.52K- 15.47% |
$849K - $989K
|
13.7K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 26.65% |
$854K - $996K
|
6.97K
$3.63M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-2.6K- 30.21% |
$876K - $1.02M
|
6K
$3.12M
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-2.61K- 0.91% |
$880K - $1.03M
|
282K
$147M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.61K- 3.39% |
$880K - $1.03M
|
74.2K
$38.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.66K- 3.6% |
$897K - $1.05M
|
71.1K
$37M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-2.71K- 0.59% |
$915K - $1.07M
|
459K
$239M
|
|
|
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
$17.6M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.79K- 0.25% |
$941K - $1.1M
|
1.13M
$587M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.8K- 6.68% |
$945K - $1.1M
|
39.1K
$20.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.87K- 2.92% |
$967K - $1.13M
|
95.3K
$49.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.87K- 0.62% |
$967K - $1.13M
|
456K
$238M
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.91K- 2.36% |
$983K - $1.15M
|
121K
$62.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.98K- 18.03% |
$1.01M - $1.17M
|
13.5K
$7.06M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.03K- 1.02% |
$1.02M - $1.19M
|
295K
$153M
|
|
|
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
$8.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 75.22% |
$1.06M - $1.24M
|
1.04K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.17K- 1.58% |
$1.07M - $1.25M
|
198K
$103M
|
|
|
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
$12.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.26K- 5.73% |
$1.1M - $1.28M
|
53.6K
$27.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.3K- 70.36% |
$1.11M - $1.3M
|
1.39K
$724K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.3K- 57.29% |
$1.11M - $1.3M
|
2.46K
$1.28M
|
|
|
Oct 12, 2021
Q3 2021
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-3.31K- 17.59% |
$1.12M - $1.3M
|
15.5K
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.38KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.38K- 53.55% |
$1.14M - $1.33M
|
2.93K
$1.53M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.42K- 6.78% |
$1.15M - $1.35M
|
47.1K
$24.5M
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.5K- 14.78% |
$1.18M - $1.37M
|
20.1K
$10.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.5K- 1.66% |
$1.18M - $1.38M
|
207K
$108M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.54KClosed |
$1.2M - $1.39M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-3.56K- 2.54% |
$1.2M - $1.4M
|
137K
$71.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-3.56K- 4.58% |
$1.2M - $1.4M
|
74.2K
$38.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-3.58K- 0.84% |
$1.21M - $1.41M
|
420K
$219M
|
|
|
Nov 03, 2021
Q3 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-3.58K- 66.37% |
$1.21M - $1.41M
|
1.81K
$945K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.58K- 0.64% |
$1.21M - $1.41M
|
555K
$289M
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3.61K- 83.76% |
$1.22M - $1.42M
|
700
$365K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-3.64K- 34.72% |
$1.23M - $1.43M
|
6.85K
$3.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.68KClosed |
$1.24M - $1.45M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.82K- 67.42% |
$1.29M - $1.5M
|
1.85K
$961K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.86K- 3.77% |
$1.3M - $1.52M
|
98.3K
$51.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 1.56% |
$1.31M - $1.52M
|
244K
$127M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.9K- 21.09% |
$1.32M - $1.53M
|
14.6K
$7.61M
|