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
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.46K- 7.48% |
$1.67M - $2.02M
|
67.5K
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-5.5K- 40.05% |
$1.68M - $2.03M
|
8.23K
$4.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$1.68M - $2.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.51KClosed |
$1.69M - $2.04M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.66K- 7.58% |
$1.73M - $2.09M
|
69K
$35.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.66KClosed |
$1.73M - $2.09M
|
0
$0
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.72K- 50.45% |
$1.75M - $2.11M
|
5.62K
$2.93M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.74K- 1.95% |
$1.76M - $2.12M
|
289K
$151M
|
|
|
Oct 01, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.76K- 68.98% |
$1.76M - $2.13M
|
2.59K
$1.35M
|
|
|
Oct 02, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-5.76K- 68.98% |
$1.76M - $2.13M
|
2.59K
$1.35M
|
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-5.77K- 85.17% |
$1.77M - $2.13M
|
1K
$523K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.78K- 7.95% |
$1.77M - $2.14M
|
67K
$34.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-5.95K- 51.66% |
$1.82M - $2.2M
|
5.57K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$1.84M - $2.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-6.01K- 88.97% |
$1.84M - $2.22M
|
745
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-6.01K- 20.92% |
$1.84M - $2.22M
|
22.7K
$11.8M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.26K- 24.99% |
$1.92M - $2.31M
|
18.8K
$9.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.37KClosed |
$1.95M - $2.35M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-6.44K- 3.85% |
$1.97M - $2.38M
|
161K
$83.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.68K- 10.92% |
$2.05M - $2.47M
|
54.5K
$28.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-6.74K- 14.95% |
$2.06M - $2.49M
|
38.3K
$20M
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.75K- 1.39% |
$2.07M - $2.49M
|
480K
$250M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6.75K- 28.99% |
$2.07M - $2.49M
|
16.5K
$8.62M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.85K- 69.86% |
$2.1M - $2.53M
|
2.96K
$1.54M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.89K- 0.65% |
$2.11M - $2.55M
|
1.05M
$549M
|
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-7K- 21.27% |
$2.14M - $2.59M
|
25.9K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7K- 10.56% |
$2.14M - $2.59M
|
59.3K
$30.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.03K- 14.28% |
$2.15M - $2.6M
|
42.2K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.09K- 26.4% |
$2.17M - $2.62M
|
19.8K
$10.3M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-7.36K- 85.71% |
$2.25M - $2.72M
|
1.23K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-7.62K- 19.44% |
$2.33M - $2.82M
|
31.6K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7.67K- 8.05% |
$2.35M - $2.83M
|
87.7K
$45.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7.68K- 26.86% |
$2.35M - $2.84M
|
20.9K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.7K- 1.13% |
$2.36M - $2.85M
|
675K
$352M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.79KClosed |
$2.39M - $2.88M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.82K- 31.35% |
$2.4M - $2.89M
|
17.1K
$8.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.9K- 7.61% |
$2.42M - $2.92M
|
95.9K
$50M
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-8.05K- 22.07% |
$2.47M - $2.98M
|
28.4K
$14.8M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.1K- 79.18% |
$2.48M - $2.99M
|
2.13K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8.2K- 91.06% |
$2.51M - $3.03M
|
805
$420K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.2K- 4.23% |
$2.51M - $3.03M
|
185K
$96.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 84.6% |
$2.66M - $3.21M
|
1.58K
$823K
|
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-8.8K- 15.94% |
$2.7M - $3.25M
|
46.4K
$24.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-8.99KClosed |
$2.75M - $3.32M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.01K- 3.56% |
$2.76M - $3.33M
|
244K
$127M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.04K- 6.02% |
$2.77M - $3.34M
|
141K
$73.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.1K- 2.96% |
$2.79M - $3.36M
|
298K
$156M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.1K- 2.96% |
$2.79M - $3.36M
|
298K
$156M
|
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-9.2K- 44.88% |
$2.82M - $3.4M
|
11.3K
$5.89M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-9.3K- 26.12% |
$2.85M - $3.44M
|
26.3K
$13.7M
|