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 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1.75K+ 38.76% |
$590K - $688K
|
6.26K
$3.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.72K+ 4.31% |
$580K - $676K
|
41.6K
$21.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1.71K+ 23.75% |
$578K - $674K
|
8.93K
$4.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
1.71K+ 0.25% |
$578K - $673K
|
695K
$362M
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.71K+ 69.08% |
$575K - $671K
|
4.17K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 4.9% |
$572K - $666K
|
36.2K
$18.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.69K+ 11.34% |
$569K - $664K
|
16.6K
$8.63M
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
1.67K+ 10.37% |
$562K - $655K
|
17.7K
$9.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Ycg, LLC
|
BUY
|
- |
1.65K+ 0.96% |
$557K - $650K
|
174K
$90.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.64K+ 1.09% |
$554K - $646K
|
153K
$79.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.63K+ 28.9% |
$551K - $642K
|
7.28K
$3.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
BUY
|
- |
1.63K+ 210.32% |
$550K - $641K
|
2.41K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.61K+ 274.87% |
$543K - $632K
|
2.19K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
1.59KNew |
$538K - $627K
|
1.59K
$831K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.59K+ 1.05% |
$536K - $624K
|
153K
$79.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.58K+ 25.46% |
$533K - $621K
|
7.79K
$4.06M
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
BUY
|
- |
1.58K+ 10.05% |
$532K - $621K
|
17.3K
$9.01M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.58KNew |
$532K - $621K
|
1.58K
$822K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.57K+ 266.78% |
$531K - $619K
|
2.16K
$1.13M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
1.57K+ 12.84% |
$530K - $618K
|
13.8K
$7.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Five Oceans Advisors
|
BUY
|
- |
1.57KNew |
$530K - $618K
|
1.57K
$819K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
1.56KNew |
$526K - $613K
|
1.56K
$813K
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.55K+ 9.8% |
$523K - $610K
|
17.4K
$9.05M
|
|
|
Nov 08, 2021
Q3 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
1.51KNew |
$509K - $594K
|
1.51K
$787K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.51K+ 1.21% |
$508K - $593K
|
126K
$65.5M
|
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
BUY
|
- |
1.5K+ 1.46% |
$507K - $591K
|
105K
$54.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 37.5% |
$506K - $590K
|
5.5K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.49K+ 7.57% |
$503K - $586K
|
21.2K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.46K+ 16.26% |
$493K - $575K
|
10.4K
$5.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.46K+ 26.2% |
$493K - $574K
|
7.03K
$3.67M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.46K+ 26.38% |
$492K - $573K
|
6.99K
$3.64M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.46KNew |
$492K - $573K
|
1.46K
$759K
|
|
|
Nov 04, 2021
Q3 2021
|
Cryder Capital Partners LLP
|
BUY
|
- |
1.45K+ 0.57% |
$491K - $572K
|
255K
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
1.45K+ 29.12% |
$490K - $571K
|
6.43K
$3.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
BUY
|
- |
1.45K+ 8.98% |
$489K - $570K
|
17.6K
$9.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.44K+ 35.62% |
$487K - $567K
|
5.49K
$2.86M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.43K+ 1.87% |
$482K - $562K
|
78K
$40.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
1.41KNew |
$477K - $556K
|
1.41K
$736K
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
1.41K+ 135.58% |
$474K - $553K
|
2.44K
$1.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.4K+ 17.18% |
$474K - $552K
|
9.57K
$4.99M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.4K+ 8.05% |
$471K - $549K
|
18.8K
$9.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.38K+ 47.72% |
$467K - $544K
|
4.28K
$2.23M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.38K+ 44.45% |
$465K - $542K
|
4.48K
$2.33M
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
1.37KNew |
$463K - $540K
|
1.37K
$716K
|
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
1.37KNew |
$463K - $540K
|
1.37K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.37K+ 13.74% |
$461K - $538K
|
11.3K
$5.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.36K+ 12.64% |
$459K - $535K
|
12.1K
$6.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.36KNew |
$458K - $534K
|
1.36K
$708K
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
1.35K+ 17.36% |
$456K - $532K
|
9.15K
$4.77M
|
|
|
Oct 08, 2021
Q3 2021
|
Oak Harvest Investment Services
|
BUY
|
- |
1.35K+ 9.65% |
$454K - $530K
|
15.3K
$7.97M
|