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 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2.52KNew |
$851K - $992K
|
2.52K
$1.31M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.52K+ 17.55% |
$849K - $989K
|
16.8K
$8.78M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.49K+ 12.28% |
$841K - $980K
|
22.8K
$11.9M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.49K+ 5.36% |
$840K - $979K
|
48.9K
$25.5M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
2.47K+ 8.28% |
$832K - $970K
|
32.3K
$16.8M
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
2.44K+ 6.05% |
$823K - $959K
|
42.7K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
2.42KNew |
$815K - $950K
|
2.42K
$1.26M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.41K+ 8.57% |
$814K - $949K
|
30.6K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
2.37K+ 15.01% |
$801K - $933K
|
18.2K
$9.47M
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
2.35K+ 9.04% |
$791K - $923K
|
28.3K
$14.8M
|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
BUY
|
- |
2.34K+ 12.93% |
$788K - $918K
|
20.4K
$10.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.33K+ 6.07% |
$786K - $916K
|
40.7K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.3K+ 1.52% |
$774K - $903K
|
154K
$80.1M
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
2.29K+ 2.46% |
$772K - $900K
|
95.4K
$49.7M
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
BUY
|
- |
2.25K+ 2.54% |
$759K - $885K
|
90.9K
$47.4M
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.2K+ 6.18% |
$742K - $864K
|
37.8K
$19.7M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.2K+ 497.06% |
$741K - $864K
|
2.64K
$1.38M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.13KNew |
$718K - $837K
|
2.13K
$1.11M
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
2.12KNew |
$716K - $835K
|
2.12K
$1.11M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.12K+ 39.15% |
$716K - $835K
|
7.55K
$3.93M
|
|
Oct 07, 2021
Q3 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
2.11K+ 13.53% |
$711K - $829K
|
17.7K
$9.22M
|
|
Nov 05, 2021
Q3 2021
|
James Hambro & Partners
|
BUY
|
- |
2.1K+ 37.32% |
$709K - $826K
|
7.73K
$4.03M
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
2.09K+ 1.36% |
$706K - $823K
|
156K
$81.4M
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
2.09K+ 175.4% |
$705K - $822K
|
3.28K
$1.71M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.09K+ 27.87% |
$704K - $820K
|
9.57K
$4.99M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
2.05KNew |
$692K - $806K
|
2.05K
$1.07M
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
BUY
|
- |
2.02K+ 3.98% |
$680K - $793K
|
52.7K
$27.4M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.01K+ 195.71% |
$677K - $789K
|
3.03K
$1.58M
|
|
Nov 23, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
2K+ 108.5% |
$676K - $788K
|
3.85K
$2.01M
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
2K+ 0.29% |
$675K - $787K
|
686K
$358M
|
|
Oct 14, 2021
Q3 2021
|
Security National Bank
|
BUY
|
- |
2K+ 68.73% |
$675K - $787K
|
4.91K
$2.56M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
2K+ 1.52% |
$675K - $787K
|
134K
$69.6M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2K+ 28.57% |
$675K - $787K
|
9K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2K+ 0.42% |
$674K - $786K
|
479K
$249M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
- |
1.99K+ 1011.17% |
$672K - $783K
|
2.19K
$1.14M
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
1.96K+ 35.56% |
$661K - $771K
|
7.47K
$3.89M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
1.95K+ 6.09% |
$658K - $767K
|
34K
$17.7M
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
1.93KNew |
$651K - $759K
|
1.93K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.93K+ 682.62% |
$649K - $757K
|
2.21K
$1.15M
|
|
Nov 09, 2021
Q3 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.92K+ 2.56% |
$647K - $754K
|
76.9K
$40.1M
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.9K+ 67.93% |
$640K - $746K
|
4.69K
$2.44M
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
1.88K+ 52.99% |
$633K - $738K
|
5.42K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Chapman Investment Management, LLC
|
BUY
|
- |
1.86K+ 8.55% |
$629K - $733K
|
23.6K
$12.3M
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
1.86K+ 7.72% |
$628K - $732K
|
26K
$13.5M
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
1.84K+ 1.61% |
$622K - $725K
|
116K
$60.7M
|
|
Nov 03, 2021
Q3 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.82K+ 2.39% |
$613K - $714K
|
77.9K
$40.6M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.8K+ 2.64% |
$607K - $708K
|
70K
$36.5M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.8KNew |
$606K - $707K
|
1.8K
$936K
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.79K+ 5.54% |
$602K - $702K
|
34K
$17.7M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.78K+ 12.55% |
$601K - $700K
|
16K
$8.32M
|