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
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-19K- 99.92% |
$6.41M - $7.47M
|
15
$8.61K
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-19.2K- 56.86% |
$6.46M - $7.53M
|
14.5K
$8.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 44.01% |
$6.66M - $7.76M
|
25.1K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.8K- 0.43% |
$6.67M - $7.77M
|
4.57M
$2.62B
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.9K- 6.02% |
$6.71M - $7.82M
|
310K
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-20K- 13.93% |
$6.74M - $7.86M
|
123K
$70.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-20.8K- 93.32% |
$7.02M - $8.19M
|
1.49K
$855K
|
|
|
Oct 29, 2021
Q3 2021
|
Apeiron Capital LTD
|
SELL
|
- |
-21KClosed |
$7.08M - $8.26M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-21.1K- 6.86% |
$7.12M - $8.3M
|
286K
$164M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-21.2K- 7.29% |
$7.16M - $8.35M
|
270K
$155M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.3K- 40.59% |
$7.2M - $8.4M
|
31.2K
$17.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-21.5K- 41.65% |
$7.26M - $8.46M
|
30.1K
$17.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-22.2K- 3.75% |
$7.48M - $8.72M
|
570K
$327M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 0.44% |
$7.85M - $9.15M
|
5.21M
$2.99B
|
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-23.9K- 58.32% |
$8.06M - $9.39M
|
17.1K
$9.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-24.5K- 24.97% |
$8.26M - $9.62M
|
73.5K
$42.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-25.2K- 40.19% |
$8.5M - $9.91M
|
37.5K
$21.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-26.7K- 4.54% |
$9.02M - $10.5M
|
562K
$323M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-27K- 72.95% |
$9.11M - $10.6M
|
10K
$5.75M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-27K- 33.07% |
$9.12M - $10.6M
|
54.7K
$31.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.4K- 20.7% |
$9.57M - $11.2M
|
109K
$62.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-28.5KClosed |
$9.61M - $11.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$9.71M - $11.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-28.9K- 41.9% |
$9.77M - $11.4M
|
40.1K
$23M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29K- 33.35% |
$9.79M - $11.4M
|
58K
$33.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.4K- 5.36% |
$9.93M - $11.6M
|
519K
$298M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$10.1M - $11.8M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.1K- 2.79% |
$10.1M - $11.8M
|
1.05M
$602M
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30.2KClosed |
$10.2M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-31.2K- 39.93% |
$10.5M - $12.3M
|
47K
$27M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-31.3K- 96.42% |
$10.5M - $12.3M
|
1.16K
$667K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$10.6M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.2K- 67.64% |
$10.9M - $12.7M
|
15.4K
$8.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-33.3K- 11.37% |
$11.2M - $13.1M
|
260K
$149M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.4K- 3.05% |
$11.3M - $13.1M
|
1.06M
$609M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.8K- 2.24% |
$11.4M - $13.3M
|
1.48M
$847M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-33.8K- 7.21% |
$11.4M - $13.3M
|
435K
$250M
|
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-33.9KClosed |
$11.4M - $13.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34KClosed |
$11.5M - $13.4M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-34.4K- 7.79% |
$11.6M - $13.5M
|
407K
$234M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-34.6K- 5.3% |
$11.7M - $13.6M
|
617K
$354M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-35K- 57.22% |
$11.8M - $13.8M
|
26.1K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-35K- 1.21% |
$11.8M - $13.8M
|
2.86M
$1.64B
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-35.3K- 44.51% |
$11.9M - $13.9M
|
44K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.2K- 0.7% |
$12.2M - $14.2M
|
5.12M
$2.94B
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$12.3M - $14.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.5K- 2.25% |
$12.3M - $14.3M
|
1.58M
$910M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-36.6K- 5.85% |
$12.3M - $14.4M
|
589K
$338M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-37.9K- 98.37% |
$12.8M - $14.9M
|
627
$360K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.4K- 10.15% |
$12.9M - $15.1M
|
339K
$195M
|