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 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
6.45K+ 6.05% |
$2.18M - $2.54M
|
113K
$59M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.12K+ 2.85% |
$2.06M - $2.41M
|
221K
$115M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
6.1K+ 1.6% |
$2.06M - $2.4M
|
387K
$201M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.1K+ 162.07% |
$2.06M - $2.4M
|
9.86K
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
6.07K+ 4.0% |
$2.05M - $2.39M
|
158K
$82.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
BUY
|
- |
6K+ 13.07% |
$2.02M - $2.36M
|
51.9K
$27M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
5.95K+ 10.63% |
$2.01M - $2.34M
|
61.9K
$32.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.86K+ 10.59% |
$1.98M - $2.3M
|
61.2K
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
5.75K+ 2.39% |
$1.94M - $2.26M
|
247K
$129M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.73K+ 887.91% |
$1.93M - $2.25M
|
6.37K
$3.32M
|
|
|
Feb 15, 2022
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
5.7K+ 208.87% |
$1.92M - $2.24M
|
8.43K
$4.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.66KNew |
$1.91M - $2.23M
|
5.66K
$2.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.58K+ 7.45% |
$1.88M - $2.19M
|
80.5K
$41.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
5.51K+ 28.6% |
$1.86M - $2.17M
|
24.8K
$12.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.49K+ 107.02% |
$1.85M - $2.16M
|
10.6K
$5.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.44K+ 1.35% |
$1.83M - $2.14M
|
409K
$213M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.34K+ 7.09% |
$1.8M - $2.1M
|
80.7K
$42.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$1.79M - $2.08M
|
5.3K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.26K+ 2.69% |
$1.77M - $2.07M
|
200K
$104M
|
|
|
Nov 08, 2021
Q3 2021
|
Dash Acquisitions Inc.
|
BUY
|
- |
5.2K+ 41.25% |
$1.75M - $2.04M
|
17.8K
$9.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
5.1KNew |
$1.72M - $2.01M
|
5.1K
$2.66M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
5.01K+ 8.2% |
$1.69M - $1.97M
|
66K
$34.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
5K+ 32.4% |
$1.69M - $1.97M
|
20.4K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
5K+ 68.12% |
$1.69M - $1.97M
|
12.3K
$6.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
5K+ 499.4% |
$1.69M - $1.97M
|
6K
$3.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.86K+ 8.07% |
$1.64M - $1.91M
|
65.1K
$33.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
4.67K+ 2.17% |
$1.58M - $1.84M
|
220K
$114M
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
BUY
|
- |
4.67KNew |
$1.58M - $1.84M
|
4.67K
$2.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
4.63K+ 34.46% |
$1.56M - $1.82M
|
18.1K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.56K+ 6.77% |
$1.54M - $1.79M
|
71.9K
$37.5M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.51K+ 2.96% |
$1.52M - $1.77M
|
157K
$81.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
4.41K+ 4.71% |
$1.49M - $1.74M
|
98.1K
$51.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.39K+ 79.83% |
$1.48M - $1.73M
|
9.89K
$5.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.37K+ 4.25% |
$1.47M - $1.72M
|
107K
$55.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
4.36K+ 10.95% |
$1.47M - $1.71M
|
44.1K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
4.35KNew |
$1.47M - $1.71M
|
4.35K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 5.74% |
$1.45M - $1.69M
|
79.4K
$41.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4.31K+ 71.41% |
$1.45M - $1.69M
|
10.3K
$5.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.29K+ 161.83% |
$1.45M - $1.69M
|
6.94K
$3.61M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.25K+ 24.16% |
$1.44M - $1.67M
|
21.9K
$11.4M
|
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
4.18K+ 13.01% |
$1.41M - $1.64M
|
36.3K
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
4.17KNew |
$1.41M - $1.64M
|
4.17K
$2.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
4.17K+ 13.87% |
$1.41M - $1.64M
|
34.2K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.15K+ 6.71% |
$1.4M - $1.63M
|
66.1K
$34.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
4.14K+ 187.63% |
$1.4M - $1.63M
|
6.35K
$3.31M
|
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
BUY
|
- |
4.14K+ 155.8% |
$1.4M - $1.63M
|
6.79K
$3.54M
|
|
|
Nov 02, 2021
Q3 2021
|
Mayar Capital Ltd.
|
BUY
|
- |
4.14K+ 32.87% |
$1.4M - $1.63M
|
16.7K
$8.72M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.1K+ 16.34% |
$1.38M - $1.61M
|
29.2K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
4.05K+ 44.25% |
$1.37M - $1.59M
|
13.2K
$6.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
4K+ 10.0% |
$1.35M - $1.57M
|
44K
$22.9M
|