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 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-881- 30.24% |
$270K - $326K
|
2.03K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-901- 9.62% |
$276K - $333K
|
8.46K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-906- 1.17% |
$277K - $335K
|
76.4K
$39.8M
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-913- 57.86% |
$280K - $337K
|
665
$347K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-915- 20.17% |
$280K - $338K
|
3.62K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-924Closed |
$283K - $341K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-926- 13.81% |
$284K - $342K
|
5.78K
$3.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-928Closed |
$284K - $343K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-930- 32.56% |
$285K - $344K
|
1.93K
$1M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-930- 43.6% |
$285K - $344K
|
1.2K
$627K
|
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-940- 5.32% |
$288K - $347K
|
16.7K
$8.72M
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-943Closed |
$289K - $348K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-944Closed |
$289K - $349K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-946Closed |
$290K - $350K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-951- 3.07% |
$291K - $351K
|
30K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-954- 0.43% |
$292K - $353K
|
219K
$114M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-970- 31.82% |
$297K - $358K
|
2.08K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-995- 21.54% |
$305K - $368K
|
3.63K
$1.89M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-997- 16.4% |
$305K - $368K
|
5.08K
$2.65M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-998- 6.51% |
$306K - $369K
|
14.3K
$7.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01K- 0.02% |
$309K - $373K
|
5.21M
$2.72B
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.01K- 0.51% |
$309K - $373K
|
197K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.02K- 1.04% |
$311K - $375K
|
96.3K
$50.2M
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.02KClosed |
$311K - $376K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.02K- 12.16% |
$313K - $377K
|
7.38K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.03K- 1.39% |
$315K - $380K
|
73.2K
$38.1M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.03K- 5.49% |
$315K - $381K
|
17.7K
$9.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.04KClosed |
$317K - $383K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.05KClosed |
$321K - $387K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.06KClosed |
$323K - $390K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.07K- 0.76% |
$328K - $396K
|
139K
$72.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.1K- 9.47% |
$336K - $405K
|
10.5K
$5.46M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.12K- 0.54% |
$344K - $415K
|
207K
$108M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$348K - $419K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.16K- 18.35% |
$355K - $429K
|
5.16K
$2.69M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.18K- 8.54% |
$361K - $436K
|
12.6K
$6.59M
|
|
|
Jan 19, 2022
Q4 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-1.19KClosed |
$365K - $441K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.2K- 55.61% |
$367K - $443K
|
957
$499K
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1.2K- 0.75% |
$368K - $443K
|
160K
$83.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.2K- 10.62% |
$368K - $444K
|
10.1K
$5.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.23K- 5.77% |
$377K - $455K
|
20.1K
$10.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-1.23K- 12.84% |
$377K - $455K
|
8.36K
$4.36M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.25K- 9.08% |
$382K - $460K
|
12.5K
$6.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.3K- 52.85% |
$398K - $480K
|
1.16K
$605K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.3K- 8.91% |
$399K - $482K
|
13.3K
$6.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.31K- 59.45% |
$400K - $482K
|
890
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.32K- 16.41% |
$404K - $488K
|
6.73K
$3.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-1.33K- 4.87% |
$407K - $491K
|
26K
$13.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
SELL
|
- |
-1.34K- 3.92% |
$409K - $494K
|
32.8K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.34K- 0.99% |
$410K - $495K
|
133K
$69.5M
|