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
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-3.38KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.38K- 1.77% |
$1.04M - $1.25M
|
188K
$99.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.43K- 70.0% |
$1.05M - $1.27M
|
1.47K
$775K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-3.5K- 2.63% |
$1.07M - $1.29M
|
130K
$68.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-3.53K- 98.6% |
$1.08M - $1.3M
|
50
$26.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.62K- 18.63% |
$1.11M - $1.34M
|
15.8K
$8.35M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.64K- 2.01% |
$1.11M - $1.35M
|
178K
$93.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.65K- 15.52% |
$1.12M - $1.35M
|
19.8K
$10.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-3.65KClosed |
$1.12M - $1.35M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.67K- 2.03% |
$1.12M - $1.36M
|
177K
$93.7M
|
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.88K- 38.99% |
$1.19M - $1.43M
|
6.06K
$3.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.92KClosed |
$1.2M - $1.45M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.96K- 0.56% |
$1.21M - $1.46M
|
708K
$374M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
SELL
|
- |
-3.97K- 65.7% |
$1.21M - $1.47M
|
2.07K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.97K- 23.92% |
$1.22M - $1.47M
|
12.6K
$6.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.99K- 0.6% |
$1.22M - $1.47M
|
665K
$351M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4K- 6.99% |
$1.23M - $1.48M
|
53.2K
$28.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4K- 10.22% |
$1.23M - $1.48M
|
35.1K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.08KClosed |
$1.25M - $1.51M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-4.13KClosed |
$1.27M - $1.53M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.14K- 10.11% |
$1.27M - $1.53M
|
36.8K
$19.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-4.15K- 28.06% |
$1.27M - $1.53M
|
10.6K
$5.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.18K- 5.33% |
$1.28M - $1.55M
|
74.2K
$39.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.2K- 79.23% |
$1.29M - $1.55M
|
1.1K
$581K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-4.25K- 9.06% |
$1.3M - $1.57M
|
42.7K
$22.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-4.26K- 54.95% |
$1.3M - $1.57M
|
3.49K
$1.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.27K- 4.06% |
$1.31M - $1.58M
|
101K
$53.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.3K- 2.27% |
$1.32M - $1.59M
|
185K
$97.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-4.34K- 21.36% |
$1.33M - $1.6M
|
16K
$8.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-4.35KClosed |
$1.33M - $1.61M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-4.38K- 3.12% |
$1.34M - $1.62M
|
136K
$71.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-4.48K- 26.23% |
$1.37M - $1.65M
|
12.6K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.55K- 3.79% |
$1.39M - $1.68M
|
115K
$60.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-4.62K- 0.81% |
$1.42M - $1.71M
|
565K
$298M
|
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-4.67KClosed |
$1.43M - $1.73M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-4.76K- 26.31% |
$1.46M - $1.76M
|
13.3K
$7.04M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.87K- 45.85% |
$1.49M - $1.8M
|
5.75K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.06K- 63.28% |
$1.55M - $1.87M
|
2.93K
$1.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.08K- 19.41% |
$1.55M - $1.88M
|
21.1K
$11.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.1K- 2.59% |
$1.56M - $1.88M
|
192K
$101M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.1K- 2.59% |
$1.56M - $1.88M
|
192K
$101M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.1K- 2.59% |
$1.56M - $1.88M
|
192K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$1.56M - $1.88M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-5.11K- 3.83% |
$1.57M - $1.89M
|
129K
$67.9M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-5.13K- 5.99% |
$1.57M - $1.89M
|
80.4K
$42.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.13KClosed |
$1.57M - $1.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.25K- 6.06% |
$1.61M - $1.94M
|
81.4K
$43M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-5.26K- 0.16% |
$1.61M - $1.94M
|
3.24M
$1.71B
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.28K- 22.09% |
$1.62M - $1.95M
|
18.6K
$9.83M
|