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
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.32K- 16.41% |
$404K - $488K
|
6.73K
$3.44M
|
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-1.33K- 4.87% |
$407K - $491K
|
26K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
SELL
|
- |
-1.34K- 3.92% |
$409K - $494K
|
32.8K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.34K- 0.99% |
$410K - $495K
|
133K
$68.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.36K- 1.12% |
$415K - $501K
|
119K
$61M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-1.4K- 2.26% |
$428K - $517K
|
60.5K
$30.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.41K- 77.66% |
$431K - $520K
|
405
$207K
|
|
|
Jan 19, 2022
Q4 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.42K- 9.44% |
$436K - $526K
|
13.7K
$6.98M
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-1.43K- 22.0% |
$438K - $528K
|
5.07K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.43K- 42.09% |
$439K - $529K
|
1.97K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.45K- 25.58% |
$443K - $534K
|
4.21K
$2.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.45K- 44.3% |
$445K - $537K
|
1.83K
$934K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.48K- 0.28% |
$452K - $546K
|
517K
$264M
|
|
|
Jan 18, 2022
Q4 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-1.5K- 18.25% |
$459K - $554K
|
6.71K
$3.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Matthew 25 Management Corp
|
SELL
|
- |
-1.5K- 12.5% |
$459K - $554K
|
10.5K
$5.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.51K- 2.02% |
$461K - $557K
|
73.2K
$37.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.51K- 45.44% |
$462K - $557K
|
1.81K
$926K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.53K- 3.9% |
$468K - $565K
|
37.7K
$19.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-1.56K- 36.73% |
$478K - $577K
|
2.69K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-1.56K- 62.04% |
$478K - $577K
|
955
$488K
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.59KClosed |
$488K - $589K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.6K- 9.37% |
$490K - $592K
|
15.5K
$7.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.61K- 4.86% |
$492K - $593K
|
31.4K
$16.1M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 0.1% |
$496K - $599K
|
1.58M
$809M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.62K- 8.42% |
$496K - $599K
|
17.6K
$9.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.62K- 13.36% |
$497K - $599K
|
10.5K
$5.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.7K- 7.55% |
$519K - $627K
|
20.8K
$10.6M
|
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-1.7K- 22.03% |
$522K - $629K
|
6.03K
$3.08M
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-1.71K- 81.64% |
$523K - $631K
|
384
$196K
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.74K- 1.48% |
$532K - $642K
|
116K
$59.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$534K - $644K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.75K- 11.99% |
$536K - $647K
|
12.8K
$6.57M
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-1.77K- 1.72% |
$541K - $653K
|
101K
$51.7M
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-1.77KClosed |
$541K - $653K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-1.78K- 3.15% |
$544K - $656K
|
54.6K
$27.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.8KClosed |
$550K - $664K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.81K- 18.07% |
$554K - $668K
|
8.2K
$4.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-1.81KClosed |
$556K - $670K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.82KClosed |
$557K - $673K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.84K- 35.73% |
$563K - $680K
|
3.31K
$1.69M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1.86K- 24.62% |
$569K - $687K
|
5.69K
$2.91M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-1.88K- 6.14% |
$575K - $694K
|
28.7K
$14.7M
|
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.89K- 20.53% |
$578K - $697K
|
7.31K
$3.74M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.89K- 1.23% |
$579K - $698K
|
151K
$77.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.9K- 6.65% |
$582K - $702K
|
26.7K
$13.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.91K- 2.48% |
$583K - $704K
|
75K
$38.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-1.91K- 3.43% |
$585K - $706K
|
53.8K
$27.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-1.93K- 1.24% |
$590K - $712K
|
154K
$78.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-1.94K- 0.69% |
$593K - $715K
|
280K
$143M
|
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.96K- 5.36% |
$601K - $725K
|
34.6K
$17.7M
|