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 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.32K- 15.3% |
$2.85M - $3.44M
|
51.6K
$26.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.34KClosed |
$2.86M - $3.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.45K- 69.93% |
$2.89M - $3.49M
|
4.06K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.66K- 5.47% |
$2.96M - $3.57M
|
167K
$87M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.74K- 0.87% |
$2.98M - $3.6M
|
1.12M
$582M
|
|
|
Feb 14, 2022
Q4 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-9.88K- 5.75% |
$3.03M - $3.65M
|
162K
$84.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 12.59% |
$3.06M - $3.7M
|
69.5K
$36.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.1K- 41.02% |
$3.1M - $3.74M
|
14.6K
$7.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10.5KClosed |
$3.22M - $3.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$3.23M - $3.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.6K- 17.28% |
$3.26M - $3.93M
|
50.9K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.9K- 31.07% |
$3.33M - $4.02M
|
24.1K
$12.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.9K- 4.45% |
$3.33M - $4.02M
|
233K
$122M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.9K- 36.03% |
$3.34M - $4.03M
|
19.3K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.9K- 49.78% |
$3.35M - $4.04M
|
11K
$5.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$3.37M - $4.07M
|
0
$0
|
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-11.7K- 30.42% |
$3.58M - $4.31M
|
26.7K
$13.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.7K- 2.9% |
$3.59M - $4.33M
|
392K
$205M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.8K- 2.27% |
$3.61M - $4.35M
|
507K
$264M
|
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$3.63M - $4.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$3.69M - $4.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.1K- 7.89% |
$3.72M - $4.48M
|
142K
$73.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.2K- 4.91% |
$3.74M - $4.51M
|
236K
$123M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.5K- 6.15% |
$3.82M - $4.61M
|
190K
$99.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$3.83M - $4.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$3.83M - $4.63M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 77.98% |
$3.85M - $4.65M
|
3.55K
$1.85M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.6K- 5.93% |
$3.87M - $4.67M
|
201K
$104M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.8K- 10.42% |
$3.92M - $4.73M
|
110K
$57.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-12.9K- 29.6% |
$3.96M - $4.78M
|
30.8K
$16M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-13.7K- 62.85% |
$4.21M - $5.08M
|
8.12K
$4.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-13.9K- 3.73% |
$4.26M - $5.14M
|
359K
$187M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-14K- 1.33% |
$4.29M - $5.18M
|
1.04M
$539M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-14K- 44.84% |
$4.29M - $5.18M
|
17.2K
$8.98M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-14.3K- 7.24% |
$4.37M - $5.28M
|
183K
$95.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-14.9K- 1.56% |
$4.56M - $5.5M
|
940K
$490M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.9K- 11.09% |
$4.57M - $5.52M
|
120K
$62.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15KClosed |
$4.59M - $5.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-15K- 42.86% |
$4.59M - $5.54M
|
20K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-15.2K- 12.29% |
$4.65M - $5.61M
|
108K
$56.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-15.2K- 11.71% |
$4.66M - $5.62M
|
115K
$59.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-15.3KClosed |
$4.68M - $5.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.5KClosed |
$4.76M - $5.74M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16K- 2.19% |
$4.9M - $5.91M
|
715K
$373M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 2.92% |
$4.96M - $5.98M
|
539K
$281M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.2K- 6.03% |
$4.98M - $6M
|
253K
$132M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16.6K- 2.95% |
$5.09M - $6.14M
|
545K
$284M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.7K- 28.77% |
$5.11M - $6.17M
|
41.3K
$21.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2K- 5.59% |
$5.59M - $6.74M
|
308K
$161M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-18.5K- 70.15% |
$5.66M - $6.83M
|
7.86K
$4.1M
|