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
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-40.1KClosed |
$12.3M - $14.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-40.9K- 77.94% |
$12.5M - $15.1M
|
11.6K
$6.11M
|
|
|
Feb 01, 2022
Q4 2021
|
Ownership Capital B.V.
|
SELL
|
- |
-42.2K- 2.45% |
$12.9M - $15.6M
|
1.68M
$887M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43KClosed |
$13.2M - $15.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-43.6K- 49.43% |
$13.4M - $16.1M
|
44.6K
$23.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-45.5K- 64.04% |
$13.9M - $16.8M
|
25.6K
$13.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-45.9K- 48.78% |
$14.1M - $17M
|
48.2K
$25.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-47.2K- 82.55% |
$14.4M - $17.4M
|
9.97K
$5.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.7K- 1.4% |
$14.6M - $17.6M
|
3.36M
$1.77B
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49K- 0.45% |
$15M - $18.1M
|
10.8M
$5.68B
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-49K- 95.93% |
$15M - $18.1M
|
2.08K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-50K- 20.0% |
$15.3M - $18.5M
|
200K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-50KClosed |
$15.3M - $18.5M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-50.9K- 4.54% |
$15.6M - $18.8M
|
1.07M
$565M
|
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
SELL
|
- |
-51.9KClosed |
$15.9M - $19.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-56.3KClosed |
$17.2M - $20.8M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-58.7K- 1.36% |
$18M - $21.7M
|
4.25M
$2.24B
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.7K- 17.3% |
$18M - $21.7M
|
281K
$148M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-60.2K- 23.91% |
$18.4M - $22.3M
|
192K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.3K- 0.09% |
$18.8M - $22.7M
|
70.2M
$37B
|
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-61.4K- 31.92% |
$18.8M - $22.7M
|
131K
$69.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-63K- 66.02% |
$19.3M - $23.3M
|
32.4K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-63.4K- 76.33% |
$19.4M - $23.4M
|
19.6K
$10.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-65.9K- 21.77% |
$20.2M - $24.3M
|
237K
$125M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-66K- 9.41% |
$20.2M - $24.4M
|
635K
$335M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66.3K- 31.97% |
$20.3M - $24.5M
|
141K
$74.4M
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-68.1KClosed |
$20.8M - $25.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.4K- 14.6% |
$20.9M - $25.3M
|
400K
$211M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-68.9K- 90.44% |
$21.1M - $25.5M
|
7.29K
$3.85M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-69.3K- 9.97% |
$21.2M - $25.6M
|
626K
$331M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-70.8K- 1.04% |
$21.7M - $26.2M
|
6.71M
$3.55B
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-71.3KClosed |
$21.8M - $26.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-73.8K- 31.06% |
$22.6M - $27.3M
|
164K
$86.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.7K- 0.96% |
$23.2M - $28M
|
7.83M
$4.13B
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77.2K- 3.96% |
$23.7M - $28.5M
|
1.87M
$989M
|
|
|
Feb 14, 2022
Q4 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-78.6K- 8.8% |
$24.1M - $29M
|
814K
$430M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-78.9KClosed |
$24.2M - $29.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-79.6K- 95.21% |
$24.4M - $29.4M
|
4.01K
$2.12M
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-80K- 41.3% |
$24.5M - $29.6M
|
114K
$60M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-80.5KClosed |
$24.7M - $29.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-82.4K- 7.47% |
$25.2M - $30.4M
|
1.02M
$539M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-91K- 85.58% |
$27.9M - $33.6M
|
15.3K
$8.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-91.4K- 15.51% |
$28M - $33.8M
|
498K
$263M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-92K- 4.86% |
$28.2M - $34M
|
1.8M
$950M
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-92KClosed |
$28.2M - $34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-93.4KClosed |
$28.6M - $34.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-95.6K- 72.51% |
$29.3M - $35.3M
|
36.2K
$19.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-97.7K- 3.09% |
$29.9M - $36.1M
|
3.06M
$1.61B
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-103K- 6.96% |
$31.4M - $37.9M
|
1.37M
$724M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-103K- 29.11% |
$31.4M - $37.9M
|
250K
$132M
|