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
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
21.2K+ 12.8% |
$6.49M - $7.83M
|
187K
$98.1M
|
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
21.1KNew |
$6.48M - $7.81M
|
21.1K
$11.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.1K+ 1.43% |
$6.45M - $7.78M
|
1.5M
$786M
|
|
|
Feb 01, 2022
Q4 2021
|
Bailey Value Limited Partnership
Danvers, MA |
BUY
|
- |
21K+ 12.77% |
$6.43M - $7.76M
|
185K
$97.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
20.8KNew |
$6.37M - $7.68M
|
20.8K
$10.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
20.8K+ 5.08% |
$6.36M - $7.67M
|
430K
$226M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
20.6K+ 1107.87% |
$6.29M - $7.59M
|
22.4K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.5K+ 2.63% |
$6.29M - $7.59M
|
801K
$421M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
20.5K+ 10.56% |
$6.27M - $7.57M
|
214K
$113M
|
|
|
Feb 15, 2022
Q4 2021
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
20.2KNew |
$6.2M - $7.48M
|
20.2K
$10.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
20K+ 20.3% |
$6.13M - $7.39M
|
119K
$62.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
19.5K+ 5.88% |
$5.96M - $7.19M
|
350K
$184M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.4KNew |
$5.94M - $7.17M
|
19.4K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Dash Acquisitions Inc.
|
BUY
|
- |
19.3K+ 108.55% |
$5.92M - $7.14M
|
37.1K
$19.5M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
19.2K+ 25.78% |
$5.89M - $7.11M
|
93.8K
$49.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
19.1K+ 1.17% |
$5.85M - $7.06M
|
1.65M
$869M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
19.1K+ 8.38% |
$5.84M - $7.05M
|
247K
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.9K+ 1.19% |
$5.79M - $6.99M
|
1.61M
$848M
|
|
|
Feb 14, 2022
Q4 2021
|
William Allan, LLC
|
BUY
|
- |
18.1KNew |
$5.54M - $6.68M
|
18.1K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
18K+ 451.1% |
$5.53M - $6.67M
|
22K
$11.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
17.9K+ 9.92% |
$5.49M - $6.63M
|
199K
$104M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
17.9KNew |
$5.49M - $6.62M
|
17.9K
$9.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
17.9K+ 5.9% |
$5.48M - $6.61M
|
321K
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
17.7K+ 6.82% |
$5.43M - $6.55M
|
277K
$146M
|
|
|
Feb 11, 2022
Q4 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
17.5K+ 28.98% |
$5.37M - $6.48M
|
78K
$41M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
17.2KNew |
$5.27M - $6.36M
|
17.2K
$9.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.8K+ 28.46% |
$5.14M - $6.2M
|
75.8K
$39.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
16.6K+ 2.15% |
$5.08M - $6.13M
|
790K
$415M
|
|
|
Feb 14, 2022
Q4 2021
|
Ycg, LLC
|
BUY
|
- |
16.3K+ 9.39% |
$5M - $6.04M
|
190K
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
15.8K+ 9.25% |
$4.84M - $5.84M
|
187K
$98.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.7K+ 5.61% |
$4.81M - $5.81M
|
296K
$156M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7K+ 10.71% |
$4.81M - $5.8M
|
162K
$85.2M
|
|
|
Feb 23, 2022
Q4 2021
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
15.6KNew |
$4.76M - $5.75M
|
15.6K
$8.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
15.4K+ 20.44% |
$4.71M - $5.68M
|
90.6K
$47.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
15.2K+ 31.15% |
$4.66M - $5.63M
|
64.1K
$33.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
15.2KNew |
$4.65M - $5.61M
|
15.2K
$7.98M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.1K+ 2.74% |
$4.64M - $5.59M
|
568K
$299M
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$4.61M - $5.56M
|
15K
$7.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15KNew |
$4.59M - $5.54M
|
15K
$7.88M
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
15KNew |
$4.59M - $5.54M
|
15K
$7.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 76.47% |
$4.58M - $5.53M
|
34.5K
$18.1M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.8K+ 48.51% |
$4.54M - $5.48M
|
45.4K
$23.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4K+ 93.35% |
$4.41M - $5.32M
|
29.8K
$15.7M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
14.3K+ 4.3% |
$4.38M - $5.28M
|
347K
$182M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
14.3K+ 4.3% |
$4.38M - $5.28M
|
347K
$182M
|
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
14.1K+ 761.9% |
$4.32M - $5.22M
|
16K
$8.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14K+ 22911.48% |
$4.28M - $5.16M
|
14K
$7.38M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
13.9KNew |
$4.26M - $5.14M
|
13.9K
$7.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
13.8K+ 101.68% |
$4.22M - $5.09M
|
27.3K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
13.7KNew |
$4.2M - $5.07M
|
13.7K
$7.21M
|