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 11, 2022
Q4 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
35.3K+ 5.05% |
$10.8M - $13M
|
734K
$386M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
35.1K+ 10.16% |
$10.7M - $13M
|
380K
$200M
|
|
|
Feb 14, 2022
Q4 2021
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$10.7M - $12.9M
|
35K
$18.4M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
34.7KNew |
$10.6M - $12.8M
|
34.7K
$18.2M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
34.6K+ 37.2% |
$10.6M - $12.8M
|
128K
$67.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.9K+ 2.38% |
$10.4M - $12.5M
|
1.46M
$766M
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
33K+ 12.02% |
$10.1M - $12.2M
|
308K
$162M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
32.9K+ 21.37% |
$10.1M - $12.2M
|
187K
$98.2M
|
|
|
Feb 14, 2022
Q4 2021
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
30.9KNew |
$9.46M - $11.4M
|
30.9K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.3K+ 5.33% |
$9.29M - $11.2M
|
600K
$315M
|
|
|
Mar 23, 2022
Q4 2021
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
30.1KNew |
$9.22M - $11.1M
|
30.1K
$15.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
29.8KNew |
$9.11M - $11M
|
29.8K
$15.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.4K+ 28.97% |
$9M - $10.9M
|
131K
$68.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
28.2K+ 2.88% |
$8.64M - $10.4M
|
1.01M
$530M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.8K+ 186.33% |
$8.51M - $10.3M
|
42.7K
$22.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
27.5K+ 65.04% |
$8.43M - $10.2M
|
69.8K
$36.7M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
27.5K+ 26.05% |
$8.41M - $10.1M
|
133K
$69.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
BUY
|
- |
27.1KNew |
$8.29M - $10M
|
27.1K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
27.1K+ 178.31% |
$8.29M - $10M
|
42.2K
$22.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
27K+ 28.54% |
$8.28M - $9.99M
|
122K
$64M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
27K+ 25.89% |
$8.26M - $9.96M
|
131K
$68.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
26.6K+ 8.96% |
$8.15M - $9.84M
|
324K
$170M
|
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
26.3K+ 5.32% |
$8.06M - $9.73M
|
521K
$274M
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
BUY
|
- |
26.3K+ 306.77% |
$8.05M - $9.72M
|
34.9K
$18.3M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
26.1K+ 21.33% |
$7.99M - $9.64M
|
148K
$78M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.6K+ 1321.65% |
$7.85M - $9.48M
|
27.6K
$14.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
25.5K+ 1168.64% |
$7.82M - $9.43M
|
27.7K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
25.5K+ 1597.06% |
$7.82M - $9.43M
|
27.1K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
25.3K+ 1787.97% |
$7.74M - $9.34M
|
26.7K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
25.3K+ 5.88% |
$7.73M - $9.33M
|
455K
$239M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
25.1K+ 22.84% |
$7.67M - $9.26M
|
135K
$70.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
25K+ 23.27% |
$7.67M - $9.26M
|
133K
$69.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
24.1K+ 121.67% |
$7.39M - $8.92M
|
44K
$23.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
BUY
|
- |
24K+ 24.56% |
$7.36M - $8.88M
|
122K
$64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
24K+ 342.86% |
$7.35M - $8.87M
|
31K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23.5K+ 25.87% |
$7.2M - $8.68M
|
114K
$60.1M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 5.36% |
$7.07M - $8.53M
|
454K
$239M
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
22.9K+ 495.87% |
$7.02M - $8.47M
|
27.5K
$14.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
22.9K+ 150.28% |
$7M - $8.45M
|
38.1K
$20M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
22.5K+ 2.95% |
$6.89M - $8.31M
|
786K
$413M
|
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
22.5KNew |
$6.88M - $8.3M
|
22.5K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.2K+ 20.79% |
$6.81M - $8.21M
|
129K
$67.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Veritas Asset Management LLP
|
BUY
|
- |
22.2K+ 1.02% |
$6.8M - $8.2M
|
2.21M
$1.16B
|
|
|
Feb 01, 2022
Q4 2021
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
22.2K+ 1.78% |
$6.79M - $8.19M
|
1.27M
$666M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22K+ 13.71% |
$6.73M - $8.12M
|
182K
$95.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
21.9K+ 204.32% |
$6.72M - $8.1M
|
32.7K
$17.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.5K+ 446.31% |
$6.59M - $7.95M
|
26.3K
$13.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
21.4K+ 1527.89% |
$6.56M - $7.92M
|
22.8K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
21.3K+ 10.01% |
$6.52M - $7.86M
|
234K
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$6.49M - $7.84M
|
21.2K
$11.1M
|