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
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3.97K+ 8.19% |
$1.34M - $1.56M
|
52.5K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.97K+ 30.03% |
$1.34M - $1.56M
|
17.2K
$8.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
3.95K+ 2.43% |
$1.33M - $1.55M
|
167K
$86.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.91K+ 59.25% |
$1.32M - $1.54M
|
10.5K
$5.48M
|
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
BUY
|
- |
3.8K+ 16.52% |
$1.28M - $1.49M
|
26.8K
$14M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.74K+ 27.96% |
$1.26M - $1.47M
|
17.1K
$8.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.74K+ 6.43% |
$1.26M - $1.47M
|
61.9K
$32.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.69K+ 95.4% |
$1.25M - $1.45M
|
7.56K
$3.94M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.69K+ 95.4% |
$1.25M - $1.45M
|
7.56K
$3.94M
|
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
3.68K+ 20.85% |
$1.24M - $1.45M
|
21.3K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
3.63KNew |
$1.22M - $1.43M
|
3.63K
$1.89M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
3.61K+ 87.11% |
$1.22M - $1.42M
|
7.75K
$4.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.61K+ 4.34% |
$1.22M - $1.42M
|
86.7K
$45.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.6K+ 7.0% |
$1.21M - $1.41M
|
55K
$28.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
BUY
|
- |
3.55K+ 2.36% |
$1.2M - $1.39M
|
154K
$80M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.5K+ 2.33% |
$1.18M - $1.38M
|
154K
$80.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.47K+ 105.34% |
$1.17M - $1.37M
|
6.77K
$3.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.46K+ 16.31% |
$1.17M - $1.36M
|
24.7K
$12.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
3.43K+ 31.84% |
$1.16M - $1.35M
|
14.2K
$7.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
3.4K+ 0.98% |
$1.15M - $1.34M
|
350K
$182M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3.38K+ 13.41% |
$1.14M - $1.33M
|
28.6K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
3.38KNew |
$1.14M - $1.33M
|
3.38K
$1.76M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
3.31K+ 304.79% |
$1.12M - $1.3M
|
4.4K
$2.29M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.29K+ 246.89% |
$1.11M - $1.29M
|
4.62K
$2.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
3.26K+ 461.7% |
$1.1M - $1.28M
|
3.96K
$2.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.25K+ 13.4% |
$1.1M - $1.28M
|
27.5K
$14.3M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.22K+ 76.92% |
$1.09M - $1.27M
|
7.41K
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.21K+ 33.35% |
$1.08M - $1.26M
|
12.8K
$6.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.15K+ 4.84% |
$1.06M - $1.24M
|
68.2K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
3.15K+ 0.5% |
$1.06M - $1.24M
|
634K
$330M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.1K+ 8.14% |
$1.04M - $1.22M
|
41.2K
$21.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
3.09KNew |
$1.04M - $1.22M
|
3.09K
$1.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.06K+ 25.65% |
$1.03M - $1.2M
|
15K
$7.82M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.96KNew |
$998K - $1.16M
|
2.96K
$1.54M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.93K+ 2188.06% |
$989K - $1.15M
|
3.07K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.92K+ 2.03% |
$984K - $1.15M
|
146K
$76.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2.88K+ 7.25% |
$972K - $1.13M
|
42.6K
$22.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
2.83K+ 1.68% |
$954K - $1.11M
|
171K
$89.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
2.82K+ 3.51% |
$950K - $1.11M
|
83K
$43.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.8K+ 6.76% |
$946K - $1.1M
|
44.3K
$23.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.77K+ 5.63% |
$934K - $1.09M
|
51.9K
$27.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.73K+ 2.89% |
$922K - $1.07M
|
97.4K
$50.8M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.73K+ 2.89% |
$922K - $1.07M
|
97.4K
$50.8M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
2.73K+ 0.5% |
$920K - $1.07M
|
546K
$284M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.72K+ 4.95% |
$916K - $1.07M
|
57.6K
$30M
|
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
2.66KNew |
$897K - $1.05M
|
2.66K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.65K+ 1.92% |
$892K - $1.04M
|
140K
$73M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.64K+ 49.28% |
$890K - $1.04M
|
7.99K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.6K+ 14.53% |
$877K - $1.02M
|
20.5K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.57K+ 16.23% |
$868K - $1.01M
|
18.4K
$9.61M
|