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 10, 2022
Q4 2021
|
Global Frontier Investments LLC
Charleston, SC |
BUY
|
- |
68KNew |
$20.8M - $25.1M
|
68K
$35.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
65.5K+ 67.16% |
$20.1M - $24.2M
|
163K
$85M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
63.5KNew |
$19.5M - $23.5M
|
63.5K
$33.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
63.3K+ 12.41% |
$19.4M - $23.4M
|
573K
$299M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
60.1K+ 19.32% |
$18.4M - $22.2M
|
371K
$193M
|
|
|
Jan 13, 2022
Q4 2021
|
Metropolis Capital LTD
|
BUY
|
- |
60.1K+ 67.6% |
$18.4M - $22.2M
|
149K
$77.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
60KNew |
$18.4M - $22.2M
|
60K
$31.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
59.6K+ 4.31% |
$18.2M - $22M
|
1.44M
$751M
|
|
|
Feb 14, 2022
Q4 2021
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
58.9KNew |
$18M - $21.8M
|
58.9K
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
57.1K+ 4.9% |
$17.5M - $21.1M
|
1.22M
$637M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
56K+ 15.26% |
$17.2M - $20.7M
|
423K
$221M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
55.9K+ 3.62% |
$17.1M - $20.6M
|
1.6M
$833M
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Hill Advisors, LLC
|
BUY
|
- |
55.8KNew |
$17.1M - $20.6M
|
55.8K
$29.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.3K+ 1.31% |
$16.9M - $20.4M
|
4.27M
$2.22B
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
53.9K+ 14.2% |
$16.5M - $19.9M
|
434K
$226M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.1K+ 1.02% |
$16.3M - $19.6M
|
5.27M
$2.75B
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
52.7K+ 7.29% |
$16.1M - $19.5M
|
776K
$404M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
51.6K+ 23.98% |
$15.8M - $19.1M
|
267K
$139M
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
50.9K+ 13.16% |
$15.6M - $18.8M
|
437K
$228M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
50.9K+ 7.54% |
$15.6M - $18.8M
|
726K
$378M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
50.2K+ 32.01% |
$15.4M - $18.6M
|
207K
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
49.9K+ 7.92% |
$15.3M - $18.4M
|
680K
$355M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
49K+ 17.13% |
$15M - $18.1M
|
335K
$175M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
46.7K+ 17.61% |
$14.3M - $17.3M
|
312K
$163M
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
45.9KNew |
$14.1M - $17M
|
45.9K
$23.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.8K+ 0.07% |
$14M - $16.9M
|
65.7M
$34.2B
|
|
|
Feb 01, 2022
Q4 2021
|
Troy Asset Management LTD
|
BUY
|
- |
45.7K+ 39.66% |
$14M - $16.9M
|
161K
$83.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45.3K+ 245.68% |
$13.9M - $16.7M
|
63.7K
$33.2M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
45.2K+ 10.7% |
$13.8M - $16.7M
|
468K
$244M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
44.5K+ 3826.33% |
$13.6M - $16.4M
|
45.6K
$23.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
43.7K+ 27.41% |
$13.4M - $16.1M
|
203K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
43.5K+ 22.3% |
$13.3M - $16.1M
|
238K
$124M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
43K+ 162.39% |
$13.2M - $15.9M
|
69.5K
$36.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
42.9K+ 22.07% |
$13.2M - $15.9M
|
238K
$124M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
41.6K+ 15.61% |
$12.7M - $15.4M
|
308K
$161M
|
|
|
Feb 08, 2022
Q4 2021
|
Hst Ventures, LLC
|
BUY
|
- |
41.5KNew |
$12.7M - $15.3M
|
41.5K
$21.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
41.1K+ 19.23% |
$12.6M - $15.2M
|
255K
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
41KNew |
$12.6M - $15.2M
|
41K
$21.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
39.9K+ 900.11% |
$12.2M - $14.8M
|
44.4K
$23.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
38.8K+ 55.02% |
$11.9M - $14.3M
|
109K
$57M
|
|
|
Feb 14, 2022
Q4 2021
|
Settian Capital LP
|
BUY
|
- |
38.1KNew |
$11.7M - $14.1M
|
38.1K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
37.9KNew |
$11.6M - $14M
|
37.9K
$19.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.9K+ 2.84% |
$11.6M - $14M
|
1.37M
$715M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
37K+ 5.39% |
$11.3M - $13.7M
|
723K
$377M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
36.7K+ 5.55% |
$11.2M - $13.6M
|
698K
$364M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
36.5K+ 197.3% |
$11.2M - $13.5M
|
55K
$28.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
36.1K+ 19.17% |
$11.1M - $13.3M
|
224K
$117M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
36K+ 12.68% |
$11M - $13.3M
|
320K
$167M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
BUY
|
- |
35.5K+ 355.56% |
$10.9M - $13.1M
|
45.5K
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
35.3K+ 26.27% |
$10.8M - $13.1M
|
170K
$88.5M
|