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 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16.6K- 2.95% |
$5.09M - $6.14M
|
545K
$288M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.7K- 28.77% |
$5.11M - $6.17M
|
41.3K
$21.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2K- 5.59% |
$5.59M - $6.74M
|
308K
$163M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-18.5K- 70.15% |
$5.66M - $6.83M
|
7.86K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-18.6K- 3.63% |
$5.69M - $6.87M
|
494K
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-19.1K- 34.43% |
$5.86M - $7.08M
|
36.5K
$19.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-19.8KClosed |
$6.06M - $7.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$6.13M - $7.39M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-20.1K- 37.45% |
$6.15M - $7.42M
|
33.5K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-20.3KClosed |
$6.21M - $7.49M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-20.6KClosed |
$6.31M - $7.61M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-20.6K- 67.48% |
$6.31M - $7.62M
|
9.93K
$5.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-21.6K- 8.14% |
$6.62M - $7.99M
|
244K
$129M
|
|
|
Feb 11, 2022
Q4 2021
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-21.9K- 58.03% |
$6.71M - $8.1M
|
15.9K
$8.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 30.71% |
$6.83M - $8.24M
|
50.3K
$26.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-22.5K- 14.29% |
$6.89M - $8.32M
|
135K
$71.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.6K- 6.72% |
$6.92M - $8.35M
|
313K
$166M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-22.7K- 79.09% |
$6.95M - $8.39M
|
6K
$3.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-23.2K- 2.76% |
$7.09M - $8.56M
|
815K
$430M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-24KClosed |
$7.35M - $8.87M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-24.3K- 5.8% |
$7.45M - $8.99M
|
395K
$208M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.6K- 7.98% |
$7.54M - $9.1M
|
284K
$150M
|
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-25K- 99.53% |
$7.65M - $9.23M
|
119
$62.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.3K- 4.1% |
$7.76M - $9.36M
|
593K
$313M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$7.79M - $9.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-25.4K- 53.01% |
$7.79M - $9.4M
|
22.6K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26K- 2.11% |
$7.96M - $9.6M
|
1.2M
$635M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-26.3K- 55.96% |
$8.07M - $9.74M
|
20.7K
$10.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.8K- 2.79% |
$8.22M - $9.91M
|
936K
$494M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-26.9K- 37.34% |
$8.23M - $9.93M
|
45.1K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.5K- 91.9% |
$8.41M - $10.1M
|
2.42K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.8K- 2.92% |
$8.81M - $10.6M
|
957K
$505M
|
|
|
Feb 07, 2022
Q4 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-29K- 54.21% |
$8.88M - $10.7M
|
24.5K
$12.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-29.6K- 1.8% |
$9.08M - $11M
|
1.62M
$853M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-29.9K- 16.98% |
$9.15M - $11M
|
146K
$77.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.5K- 96.51% |
$9.33M - $11.3M
|
1.1K
$581K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-32.3K- 7.41% |
$9.88M - $11.9M
|
403K
$213M
|
|
|
Feb 17, 2022
Q4 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-32.7K- 13.7% |
$10M - $12.1M
|
206K
$109M
|
|
|
Feb 02, 2022
Q4 2021
|
Xxec, Inc.
|
SELL
|
- |
-34.6KClosed |
$10.6M - $12.8M
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-34.9K- 69.45% |
$10.7M - $12.9M
|
15.4K
$8.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-35.8KClosed |
$11M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-36.1K- 16.2% |
$11.1M - $13.4M
|
187K
$98.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.3K- 0.62% |
$11.1M - $13.4M
|
5.85M
$3.09B
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-36.3K- 89.12% |
$11.1M - $13.4M
|
4.44K
$2.34M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.4K- 1.84% |
$11.2M - $13.5M
|
1.94M
$1.02B
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-37.1K- 97.95% |
$11.4M - $13.7M
|
777
$410K
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$11.5M - $13.9M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-37.8K- 27.74% |
$11.6M - $14M
|
98.4K
$51.9M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-38.2KClosed |
$11.7M - $14.1M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-38.8K- 68.48% |
$11.9M - $14.4M
|
17.9K
$9.44M
|