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 22, 2021
Q3 2021
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-11K- 48.75% |
$3.7M - $4.31M
|
11.5K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-11K- 73.33% |
$3.71M - $4.33M
|
4K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11K- 42.32% |
$3.71M - $4.33M
|
15K
$8.61M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 0.56% |
$3.73M - $4.35M
|
1.95M
$1.12B
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-11.1K- 54.08% |
$3.76M - $4.38M
|
9.45K
$5.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-11.3KClosed |
$3.82M - $4.45M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-11.6K- 45.76% |
$3.91M - $4.55M
|
13.7K
$7.88M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-11.9K- 14.85% |
$4M - $4.67M
|
68.1K
$39.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-11.9K- 81.61% |
$4M - $4.67M
|
2.68K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.1K- 4.33% |
$4.07M - $4.74M
|
267K
$153M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.1K- 5.37% |
$4.08M - $4.76M
|
213K
$122M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-12.2KClosed |
$4.1M - $4.78M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-12.2K- 37.37% |
$4.13M - $4.82M
|
20.5K
$11.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.3KClosed |
$4.16M - $4.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.5K- 39.35% |
$4.22M - $4.91M
|
19.3K
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12.6K- 1.3% |
$4.24M - $4.95M
|
955K
$548M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12.8K- 93.46% |
$4.32M - $5.03M
|
895
$514K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.8K- 2.41% |
$4.32M - $5.04M
|
518K
$298M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-13KClosed |
$4.39M - $5.11M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-13K- 43.91% |
$4.39M - $5.12M
|
16.6K
$9.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-13.1K- 56.65% |
$4.41M - $5.14M
|
10K
$5.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.3K- 1.33% |
$4.48M - $5.22M
|
985K
$566M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$4.52M - $5.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 38.34% |
$4.61M - $5.37M
|
22K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.7K- 5.13% |
$4.62M - $5.38M
|
253K
$145M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-13.8K- 89.64% |
$4.67M - $5.44M
|
1.6K
$918K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.36% |
$4.73M - $5.51M
|
308K
$177M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.36% |
$4.73M - $5.51M
|
308K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.3K- 32.41% |
$4.83M - $5.63M
|
29.9K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 0.43% |
$4.91M - $5.72M
|
3.4M
$1.95B
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-14.9K- 23.66% |
$5.02M - $5.85M
|
48K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-15K- 2.23% |
$5.07M - $5.91M
|
658K
$378M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15.1K- 0.88% |
$5.11M - $5.95M
|
1.7M
$976M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-15.6K- 92.94% |
$5.27M - $6.15M
|
1.19K
$682K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.7K- 95.72% |
$5.29M - $6.16M
|
700
$402K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-16K- 7.52% |
$5.41M - $6.31M
|
197K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-16.1K- 39.1% |
$5.41M - $6.31M
|
25K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.2K- 3.12% |
$5.46M - $6.36M
|
503K
$289M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-17K- 3.21% |
$5.73M - $6.68M
|
512K
$294M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17K- 22.36% |
$5.73M - $6.68M
|
59K
$33.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-17K- 70.83% |
$5.74M - $6.69M
|
7K
$4.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.4K- 19.57% |
$5.85M - $6.82M
|
71.3K
$40.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-17.4K- 92.95% |
$5.86M - $6.83M
|
1.32K
$757K
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-17.4K- 63.49% |
$5.86M - $6.83M
|
10K
$5.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-17.9K- 29.05% |
$6.04M - $7.04M
|
43.7K
$25.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18K- 19.41% |
$6.06M - $7.07M
|
74.6K
$42.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-18.1K- 5.39% |
$6.11M - $7.13M
|
318K
$183M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-18.3K- 49.34% |
$6.16M - $7.18M
|
18.8K
$10.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18.6K- 1.47% |
$6.27M - $7.31M
|
1.25M
$718M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18.9K- 83.2% |
$6.37M - $7.43M
|
3.81K
$2.19M
|