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
|
Jupiter Asset Management LTD
|
SELL
|
- |
-55.8K- 64.85% |
$18.8M - $21.9M
|
30.2K
$15.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-57.7KClosed |
$19.5M - $22.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58K- 22.25% |
$19.6M - $22.8M
|
202K
$106M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-58.7K- 10.89% |
$19.8M - $23.1M
|
480K
$250M
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-58.8K- 98.84% |
$19.8M - $23.1M
|
690
$360K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-60.1K- 10.97% |
$20.3M - $23.6M
|
487K
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-64.3K- 5.32% |
$21.7M - $25.3M
|
1.14M
$595M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-67.1K- 3.28% |
$22.6M - $26.4M
|
1.98M
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-68.6K- 26.03% |
$23.1M - $27M
|
195K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-70.2K- 29.01% |
$23.7M - $27.6M
|
172K
$89.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74.3KClosed |
$25.1M - $29.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-74.8K- 13.25% |
$25.2M - $29.4M
|
490K
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-75K- 13.8% |
$25.3M - $29.5M
|
468K
$244M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$25.3M - $29.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-75.5K- 70.53% |
$25.5M - $29.7M
|
31.6K
$16.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-75.7K- 19.57% |
$25.5M - $29.8M
|
311K
$162M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-77.4K- 87.81% |
$26.1M - $30.4M
|
10.8K
$5.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-77.5KClosed |
$26.1M - $30.5M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-79.3K- 44.82% |
$26.7M - $31.2M
|
97.6K
$50.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-81.4K- 8.85% |
$27.5M - $32M
|
838K
$437M
|
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-83.1K- 80.39% |
$28M - $32.7M
|
20.3K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.3K- 14.28% |
$28.5M - $33.2M
|
506K
$264M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-85K- 5.22% |
$28.7M - $33.4M
|
1.54M
$804M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-88.1K- 30.67% |
$29.7M - $34.6M
|
199K
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-95.9K- 9.06% |
$32.3M - $37.7M
|
962K
$502M
|
|
|
Nov 15, 2021
Q3 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-96KClosed |
$32.4M - $37.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-99.5K- 45.02% |
$33.6M - $39.1M
|
122K
$63.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$33.7M - $39.3M
|
250K
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101KClosed |
$34M - $39.6M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102K- 12.32% |
$34.4M - $40.1M
|
726K
$378M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102K- 12.32% |
$34.4M - $40.1M
|
726K
$378M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-103K- 65.05% |
$34.6M - $40.4M
|
55.2K
$28.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-105K- 9.79% |
$35.6M - $41.5M
|
972K
$506M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-107K- 8.82% |
$36M - $41.9M
|
1.1M
$575M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-109K- 1.83% |
$36.6M - $42.7M
|
5.81M
$3.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-110K- 45.53% |
$37.2M - $43.3M
|
132K
$68.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-115K- 61.47% |
$38.8M - $45.2M
|
72.1K
$37.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-115KClosed |
$38.9M - $45.3M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-118K- 3.25% |
$39.6M - $46.2M
|
3.5M
$1.82B
|
|
|
Nov 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-119K- 14.57% |
$40.2M - $46.9M
|
699K
$364M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 15.35% |
$41.3M - $48.1M
|
675K
$352M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-123K- 1.63% |
$41.5M - $48.4M
|
7.44M
$3.87B
|
|
|
Nov 15, 2021
Q3 2021
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-126K- 7.14% |
$42.4M - $49.4M
|
1.63M
$852M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 21.73% |
$43.8M - $51M
|
467K
$244M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-133K- 99.69% |
$44.9M - $52.4M
|
410
$214K
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-135K- 2.31% |
$45.6M - $53.1M
|
5.72M
$2.98B
|
|
|
Nov 12, 2021
Q3 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$46.1M - $53.7M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-139K- 48.65% |
$46.9M - $54.7M
|
147K
$76.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-143K- 42.78% |
$48.3M - $56.3M
|
191K
$99.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144K- 2.28% |
$48.7M - $56.8M
|
6.2M
$3.23B
|