Purchases and Sales Made in Q4 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
211K+ 292.7% |
$64.6M - $78M
|
283K
$149M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
203K+ 3699.91% |
$62.1M - $75M
|
208K
$109M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
203K+ 41.4% |
$62.1M - $75M
|
693K
$364M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
199K+ 6.88% |
$61.1M - $73.7M
|
3.1M
$1.63B
|
|
|
Feb 01, 2022
Q4 2021
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
193KNew |
$59.1M - $71.3M
|
193K
$101M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
193KNew |
$59.1M - $71.3M
|
193K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
186K+ 26.95% |
$56.9M - $68.7M
|
875K
$460M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
181K+ 2860.8% |
$55.6M - $67.1M
|
188K
$98.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
181K+ 29.4% |
$55.6M - $67M
|
798K
$420M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
181KNew |
$55.6M - $67M
|
181K
$95.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
175KNew |
$53.6M - $64.7M
|
175K
$92M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
165K+ 26.5% |
$50.6M - $61.1M
|
789K
$415M
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
165K+ 17.42% |
$50.6M - $61.1M
|
1.11M
$585M
|
|
|
Jan 28, 2022
Q4 2021
|
Bailey Value Limited Partnership
Danvers, MA |
BUY
|
- |
164KNew |
$50.4M - $60.8M
|
164K
$86.4M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
161KNew |
$49.3M - $59.5M
|
161K
$84.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
156K+ 21.27% |
$47.9M - $57.8M
|
891K
$468M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
155KNew |
$47.4M - $57.2M
|
155K
$81.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
153K+ 12.67% |
$46.9M - $56.6M
|
1.36M
$716M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
131K+ 14.79% |
$40.1M - $48.4M
|
1.02M
$534M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
128KNew |
$39.3M - $47.4M
|
128K
$67.4M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
124K+ 15.13% |
$37.8M - $45.7M
|
940K
$494M
|
|
|
Feb 14, 2022
Q4 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
119K+ 3.09% |
$36.5M - $44M
|
3.98M
$2.09B
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
116K+ 210.59% |
$35.6M - $42.9M
|
171K
$90M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
112K+ 6.85% |
$34.4M - $41.6M
|
1.75M
$922M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
112K+ 30.62% |
$34.3M - $41.4M
|
478K
$251M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
110K+ 22.92% |
$33.6M - $40.5M
|
588K
$309M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
109K+ 71.14% |
$33.3M - $40.1M
|
261K
$137M
|
|
|
Feb 08, 2022
Q4 2021
|
La Financiere De L'Echiquier
|
BUY
|
- |
107K+ 55.7% |
$32.8M - $39.6M
|
300K
$157M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
105K+ 16.29% |
$32.3M - $39M
|
753K
$396M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
102K+ 269.11% |
$31.1M - $37.5M
|
139K
$73.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.1K+ 10.59% |
$30.4M - $36.6M
|
1.04M
$544M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
92.7K+ 18.31% |
$28.4M - $34.3M
|
599K
$315M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.2K+ 5.22% |
$28.3M - $34.1M
|
1.86M
$977M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
91.5K+ 619.5% |
$28M - $33.8M
|
106K
$55.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
91.4K+ 10.24% |
$28M - $33.8M
|
984K
$517M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
91K+ 23.01% |
$27.9M - $33.6M
|
486K
$256M
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
89.7KNew |
$27.5M - $33.2M
|
89.7K
$47.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
89.6K+ 114.94% |
$27.4M - $33.1M
|
167K
$88M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
88.4K+ 2.01% |
$27.1M - $32.7M
|
4.5M
$2.36B
|
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
86.1K+ 16.21% |
$26.4M - $31.8M
|
618K
$325M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
85.8K+ 489.57% |
$26.3M - $31.7M
|
103K
$54.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
82.9K+ 101.62% |
$25.4M - $30.6M
|
164K
$86.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
78.9K+ 6.63% |
$24.2M - $29.2M
|
1.27M
$667M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
75KNew |
$23M - $27.7M
|
75K
$39.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
BUY
|
- |
75K+ 42.55% |
$23M - $27.7M
|
251K
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
73.9K+ 2.58% |
$22.6M - $27.3M
|
2.93M
$1.54B
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
73.4K+ 28013.36% |
$22.5M - $27.1M
|
73.7K
$38.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
72.1K+ 83.99% |
$22.1M - $26.7M
|
158K
$83M
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
70.5K+ 42.28% |
$21.6M - $26.1M
|
237K
$125M
|
|
|
Feb 14, 2022
Q4 2021
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
69.8KNew |
$21.4M - $25.8M
|
69.8K
$36.7M
|