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 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.38K- 53.55% |
$1.14M - $1.33M
|
2.93K
$1.68M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.42K- 6.78% |
$1.15M - $1.35M
|
47.1K
$27M
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.5K- 14.78% |
$1.18M - $1.37M
|
20.1K
$11.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.5K- 1.66% |
$1.18M - $1.38M
|
207K
$119M
|
|
|
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
$78.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-3.56K- 4.58% |
$1.2M - $1.4M
|
74.2K
$42.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-3.58K- 0.84% |
$1.21M - $1.41M
|
420K
$241M
|
|
|
Nov 03, 2021
Q3 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-3.58K- 66.37% |
$1.21M - $1.41M
|
1.81K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.58K- 0.64% |
$1.21M - $1.41M
|
555K
$319M
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3.61K- 83.76% |
$1.22M - $1.42M
|
700
$402K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-3.64K- 34.72% |
$1.23M - $1.43M
|
6.85K
$3.93M
|
|
|
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
$1.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.86K- 3.77% |
$1.3M - $1.52M
|
98.3K
$56.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 1.56% |
$1.31M - $1.52M
|
244K
$140M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.9K- 21.09% |
$1.32M - $1.53M
|
14.6K
$8.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-3.9K- 35.45% |
$1.32M - $1.53M
|
7.1K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.91K- 3.16% |
$1.32M - $1.54M
|
120K
$68.8M
|
|
|
Jul 09, 2025
Q3 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-3.99K- 12.46% |
$1.35M - $1.57M
|
28.1K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.01K- 6.65% |
$1.35M - $1.58M
|
56.3K
$32.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.08K- 17.34% |
$1.38M - $1.6M
|
19.4K
$11.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.09K- 1.98% |
$1.38M - $1.61M
|
203K
$116M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.24K- 0.81% |
$1.43M - $1.67M
|
520K
$298M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.26K- 31.31% |
$1.44M - $1.68M
|
9.34K
$5.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.31K- 35.64% |
$1.46M - $1.7M
|
7.79K
$4.47M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.33K- 1.48% |
$1.46M - $1.7M
|
287K
$165M
|
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 5.99% |
$1.47M - $1.72M
|
68.6K
$39.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.38K- 3.19% |
$1.48M - $1.72M
|
133K
$76.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.4K- 18.94% |
$1.48M - $1.73M
|
18.8K
$10.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4.41K- 66.67% |
$1.49M - $1.74M
|
2.21K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-4.43K- 3.46% |
$1.49M - $1.74M
|
124K
$70.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.45K- 2.76% |
$1.5M - $1.75M
|
157K
$89.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 19.57% |
$1.52M - $1.77M
|
18.5K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-4.65K- 2.73% |
$1.57M - $1.83M
|
165K
$95M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.79KClosed |
$1.62M - $1.88M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
SELL
|
- |
-4.94K- 6.12% |
$1.67M - $1.94M
|
75.9K
$43.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.95K- 8.17% |
$1.67M - $1.94M
|
55.6K
$31.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.97K- 3.13% |
$1.68M - $1.95M
|
154K
$88.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 20.0% |
$1.69M - $1.97M
|
20K
$11.5M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.69M - $1.97M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.06K- 12.17% |
$1.71M - $1.99M
|
36.5K
$21M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.06K- 1.16% |
$1.71M - $1.99M
|
430K
$247M
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-5.19K- 3.22% |
$1.75M - $2.04M
|
156K
$89.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.19K- 2.79% |
$1.75M - $2.04M
|
181K
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.37K- 3.63% |
$1.81M - $2.11M
|
143K
$81.9M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.37K- 3.63% |
$1.81M - $2.11M
|
143K
$81.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-5.37K- 95.35% |
$1.81M - $2.11M
|
262
$150K
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-5.45K- 66.62% |
$1.84M - $2.14M
|
2.73K
$1.57M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-5.51K- 3.08% |
$1.86M - $2.17M
|
174K
$99.7M
|