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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Spirit Of America Management Corp
|
SELL
|
- |
-2K- 39.22% |
$613K - $739K
|
3.1K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2K- 8.62% |
$613K - $739K
|
21.2K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.06K- 2.55% |
$630K - $760K
|
78.7K
$41.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-2.08K- 30.59% |
$636K - $768K
|
4.72K
$2.49M
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
SELL
|
- |
-2.12K- 1.55% |
$650K - $785K
|
134K
$71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.16K- 11.6% |
$661K - $797K
|
16.4K
$8.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.18K- 1.2% |
$668K - $806K
|
180K
$94.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.19K- 2.52% |
$669K - $807K
|
84.6K
$44.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
- |
-2.19KClosed |
$670K - $809K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-2.22K- 8.44% |
$678K - $819K
|
24K
$12.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.22K- 34.49% |
$680K - $820K
|
4.22K
$2.23M
|
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-2.32K- 13.06% |
$709K - $856K
|
15.4K
$8.14M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.34K- 2.02% |
$718K - $866K
|
113K
$59.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.36K- 18.89% |
$721K - $870K
|
10.1K
$5.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-2.4K- 16.67% |
$735K - $887K
|
12K
$6.34M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.41K- 70.73% |
$738K - $890K
|
997
$526K
|
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.44KClosed |
$748K - $903K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$755K - $911K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.47K- 5.99% |
$755K - $911K
|
38.7K
$20.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.48K- 22.57% |
$760K - $917K
|
8.51K
$4.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.49K- 17.25% |
$761K - $919K
|
11.9K
$6.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-2.52K- 2.68% |
$771K - $930K
|
91.4K
$48.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.54K- 2.11% |
$778K - $939K
|
118K
$62.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-2.6K- 36.62% |
$796K - $961K
|
4.5K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.63K- 61.32% |
$805K - $971K
|
1.66K
$875K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.64KClosed |
$808K - $975K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-2.65K- 15.32% |
$811K - $979K
|
14.6K
$7.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.66K- 0.39% |
$815K - $983K
|
677K
$357M
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.68K- 64.27% |
$821K - $991K
|
1.49K
$787K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.72K- 7.6% |
$834K - $1.01M
|
33.1K
$17.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.74K- 5.41% |
$840K - $1.01M
|
47.9K
$25.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.75K- 27.77% |
$841K - $1.01M
|
7.14K
$3.77M
|
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-2.77K- 34.8% |
$850K - $1.03M
|
5.2K
$2.74M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.83K- 35.13% |
$866K - $1.04M
|
5.22K
$2.76M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.87K- 18.39% |
$877K - $1.06M
|
12.7K
$6.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.94K- 3.65% |
$900K - $1.09M
|
77.5K
$40.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.96KClosed |
$907K - $1.09M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.98K- 4.35% |
$913K - $1.1M
|
65.6K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3K- 63.02% |
$919K - $1.11M
|
1.76K
$929K
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-3K- 12.0% |
$919K - $1.11M
|
22K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.05K- 2.16% |
$935K - $1.13M
|
138K
$73M
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-3.06K- 44.61% |
$936K - $1.13M
|
3.79K
$2M
|
|
|
Feb 02, 2022
Q4 2021
|
Security Asset Management
|
SELL
|
- |
-3.2K- 13.08% |
$979K - $1.18M
|
21.2K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-3.21K- 3.77% |
$983K - $1.19M
|
81.8K
$43.2M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.25K- 0.63% |
$996K - $1.2M
|
516K
$273M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.27K- 1.21% |
$1M - $1.21M
|
267K
$141M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.29K- 2.31% |
$1.01M - $1.22M
|
139K
$73.6M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.29K- 2.31% |
$1.01M - $1.22M
|
139K
$73.6M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-3.35K- 19.94% |
$1.03M - $1.24M
|
13.5K
$7.1M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.37K- 64.76% |
$1.03M - $1.25M
|
1.83K
$968K
|