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 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.7K+ 16.48% |
$7.65M - $8.92M
|
160K
$83.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
21.2K+ 41.03% |
$7.14M - $8.33M
|
72.8K
$37.9M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21.1K+ 1277.61% |
$7.1M - $8.28M
|
22.7K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
21K+ 1408.06% |
$7.07M - $8.25M
|
22.5K
$11.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
20.7K+ 0.66% |
$6.99M - $8.14M
|
3.16M
$1.65B
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20.6K+ 143.48% |
$6.95M - $8.11M
|
35K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
20.5K+ 2.21% |
$6.92M - $8.06M
|
948K
$494M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.3K+ 3.07% |
$6.87M - $8M
|
682K
$356M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
20.2K+ 13.73% |
$6.83M - $7.96M
|
168K
$87.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
19.9K+ 5.02% |
$6.71M - $7.82M
|
416K
$217M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.7K+ 3.58% |
$6.64M - $7.74M
|
569K
$297M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$6.6M - $7.69M
|
19.6K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
19.5K+ 1.94% |
$6.57M - $7.65M
|
1.02M
$532M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
19.4K+ 9.54% |
$6.55M - $7.64M
|
223K
$116M
|
|
|
Oct 29, 2021
Q3 2021
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
18.7K+ 4.68% |
$6.32M - $7.36M
|
419K
$218M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
18K+ 19.67% |
$6.08M - $7.09M
|
110K
$57.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$6.03M - $7.03M
|
17.9K
$9.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
17.7K+ 45.74% |
$5.98M - $6.97M
|
56.4K
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
17.6K+ 30.61% |
$5.95M - $6.94M
|
75.3K
$39.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
17.4K+ 111.3% |
$5.88M - $6.86M
|
33.1K
$17.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
17.3KNew |
$5.83M - $6.8M
|
17.3K
$9.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
17K+ 95.89% |
$5.72M - $6.67M
|
34.6K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.9K+ 0.59% |
$5.7M - $6.65M
|
2.9M
$1.51B
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.7K+ 6.77% |
$5.63M - $6.56M
|
263K
$137M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
16.4K+ 5.86% |
$5.55M - $6.46M
|
297K
$155M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
16.4K+ 11.46% |
$5.53M - $6.44M
|
159K
$83M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
16K+ 9.0% |
$5.4M - $6.29M
|
194K
$101M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
15.9K+ 5.55% |
$5.37M - $6.26M
|
303K
$158M
|
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$5.06M - $5.9M
|
15K
$7.82M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
14.8KNew |
$5M - $5.83M
|
14.8K
$7.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
14.5K+ 39.69% |
$4.9M - $5.71M
|
51.1K
$26.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
14.4KNew |
$4.86M - $5.66M
|
14.4K
$7.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
14.2KNew |
$4.79M - $5.59M
|
14.2K
$7.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
13.8KNew |
$4.66M - $5.43M
|
13.8K
$7.19M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.7K+ 15.6% |
$4.62M - $5.39M
|
102K
$52.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.6K+ 1.98% |
$4.6M - $5.36M
|
701K
$365M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.5K+ 8.31% |
$4.57M - $5.33M
|
177K
$92M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
13.5K+ 4.66% |
$4.56M - $5.31M
|
303K
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.5K+ 38.59% |
$4.55M - $5.3M
|
48.4K
$25.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4K+ 5.04% |
$4.54M - $5.29M
|
280K
$146M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
13.2K+ 100.97% |
$4.46M - $5.2M
|
26.3K
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Troy Asset Management LTD
|
BUY
|
- |
13K+ 12.7% |
$4.38M - $5.11M
|
115K
$60.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.9K+ 4.93% |
$4.35M - $5.07M
|
275K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
12.5KNew |
$4.22M - $4.92M
|
12.5K
$6.51M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.1K+ 1195.47% |
$4.09M - $4.77M
|
13.1K
$6.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$4.05M - $4.72M
|
12K
$6.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.9K+ 278.3% |
$4M - $4.67M
|
16.1K
$8.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 6.44% |
$3.96M - $4.61M
|
194K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
11.5K+ 1.92% |
$3.87M - $4.52M
|
610K
$318M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.5K+ 10.82% |
$3.87M - $4.51M
|
118K
$61.2M
|