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 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
11.3K+ 260.41% |
$3.8M - $4.43M
|
15.6K
$8.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
11K+ 8.89% |
$3.71M - $4.33M
|
135K
$70.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
10.9K+ 4.27% |
$3.66M - $4.27M
|
265K
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
10.6K+ 5.27% |
$3.59M - $4.18M
|
213K
$111M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.5KNew |
$3.54M - $4.13M
|
10.5K
$5.47M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.4K+ 1.61% |
$3.51M - $4.09M
|
656K
$342M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10.4K+ 48.62% |
$3.5M - $4.09M
|
31.8K
$16.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
10.1K+ 20.57% |
$3.41M - $3.98M
|
59.3K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
10.1KNew |
$3.41M - $3.97M
|
10.1K
$5.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.1K+ 12.49% |
$3.4M - $3.97M
|
90.8K
$47.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.8K+ 5.69% |
$3.31M - $3.85M
|
182K
$94.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.69K+ 4.88% |
$3.27M - $3.81M
|
208K
$109M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
9.59K+ 8.51% |
$3.24M - $3.77M
|
122K
$63.7M
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
9.45K+ 37.2% |
$3.19M - $3.72M
|
34.9K
$18.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
9.43K+ 7.44% |
$3.18M - $3.71M
|
136K
$70.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
9.41K+ 18.27% |
$3.17M - $3.7M
|
60.9K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.33K+ 2.9% |
$3.15M - $3.67M
|
331K
$172M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.18K+ 2.81% |
$3.1M - $3.61M
|
336K
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
9.17KNew |
$3.09M - $3.61M
|
9.17K
$4.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
8.99K+ 9.45% |
$3.03M - $3.54M
|
104K
$54.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
8.95K+ 27.55% |
$3.02M - $3.52M
|
41.4K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.83K+ 131.81% |
$2.98M - $3.47M
|
15.5K
$8.09M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
8.78K+ 21.13% |
$2.96M - $3.45M
|
50.3K
$26.2M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.58K+ 1.14% |
$2.89M - $3.37M
|
764K
$398M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.41K+ 159.14% |
$2.84M - $3.31M
|
13.7K
$7.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
8.35K+ 161.58% |
$2.82M - $3.28M
|
13.5K
$7.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.22K+ 11.62% |
$2.77M - $3.23M
|
78.9K
$41.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
8.19K+ 7.15% |
$2.76M - $3.22M
|
123K
$64M
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
8.12K+ 36895.45% |
$2.74M - $3.19M
|
8.14K
$4.24M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.11K+ 22.75% |
$2.74M - $3.19M
|
43.8K
$22.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
8.08K+ 21.83% |
$2.72M - $3.18M
|
45.1K
$23.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.92K+ 9.13% |
$2.67M - $3.12M
|
94.7K
$49.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
7.88K+ 14.51% |
$2.66M - $3.1M
|
62.2K
$32.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
7.67K+ 1.81% |
$2.59M - $3.02M
|
430K
$224M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.63K+ 1.23% |
$2.57M - $3M
|
626K
$326M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
7.63K+ 47.36% |
$2.57M - $3M
|
23.7K
$12.4M
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
7.63K+ 27.68% |
$2.57M - $3M
|
35.2K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.41K+ 12.58% |
$2.5M - $2.91M
|
66.3K
$34.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
7.39K+ 8.55% |
$2.49M - $2.91M
|
93.9K
$48.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.38K+ 3.58% |
$2.49M - $2.9M
|
214K
$111M
|
|
|
Nov 04, 2021
Q3 2021
|
United Fire Group Inc
Cedar Rapids, IA |
BUY
|
- |
7.2KNew |
$2.43M - $2.83M
|
7.2K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
7.14K+ 108.54% |
$2.41M - $2.81M
|
13.7K
$7.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7K+ 61.89% |
$2.36M - $2.75M
|
18.3K
$9.55M
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
6.96K+ 6.73% |
$2.35M - $2.74M
|
110K
$57.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.92K+ 207.28% |
$2.33M - $2.72M
|
10.3K
$5.34M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.87K+ 37.76% |
$2.32M - $2.7M
|
25K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.83K+ 3.1% |
$2.3M - $2.68M
|
227K
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.78K+ 4.39% |
$2.29M - $2.67M
|
161K
$84M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.57K+ 24.86% |
$2.22M - $2.58M
|
33K
$17.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.5K+ 3.47% |
$2.19M - $2.56M
|
194K
$101M
|