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
|
Peregrine Capital Management LLC
|
BUY
|
- |
13.4K+ 9.41% |
$4.11M - $4.96M
|
156K
$81.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Intermede Investment Partners LTD
|
BUY
|
- |
13.3K+ 3.17% |
$4.08M - $4.92M
|
434K
$226M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
13.3K+ 2.18% |
$4.07M - $4.92M
|
623K
$325M
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
13.2KNew |
$4.05M - $4.88M
|
13.2K
$6.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
13K+ 1.98% |
$3.98M - $4.8M
|
669K
$349M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.7K+ 92.3% |
$3.88M - $4.69M
|
26.4K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
12.6K+ 1.98% |
$3.84M - $4.64M
|
646K
$337M
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
12.2K+ 2.32% |
$3.75M - $4.52M
|
540K
$281M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
12.2KNew |
$3.72M - $4.49M
|
12.2K
$6.33M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
11.8K+ 2.16% |
$3.62M - $4.37M
|
558K
$291M
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
11.8K+ 116.56% |
$3.61M - $4.35M
|
21.9K
$11.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.7K+ 7.0% |
$3.59M - $4.33M
|
179K
$93.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
11.7K+ 11.89% |
$3.58M - $4.32M
|
110K
$57.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
11.7K+ 7.46% |
$3.58M - $4.32M
|
168K
$87.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.7K+ 149.68% |
$3.57M - $4.31M
|
19.5K
$10.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.6K+ 90.51% |
$3.56M - $4.29M
|
24.5K
$12.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$3.55M - $4.28M
|
11.6K
$6.03M
|
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
11.5K+ 153.33% |
$3.52M - $4.25M
|
19K
$9.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
11.5KNew |
$3.51M - $4.24M
|
11.5K
$5.97M
|
|
|
Feb 18, 2022
Q4 2021
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
11.4KNew |
$3.48M - $4.2M
|
11.4K
$5.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
11.3K+ 4.58% |
$3.46M - $4.17M
|
258K
$134M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
11.3K+ 2.71% |
$3.46M - $4.17M
|
427K
$223M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.2K+ 143.05% |
$3.42M - $4.12M
|
18.9K
$9.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.9K+ 9.26% |
$3.33M - $4.02M
|
128K
$66.9M
|
|
|
Nov 10, 2022
Q4 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
10.5K+ 13.51% |
$3.21M - $3.87M
|
88K
$45.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10.3K+ 50.46% |
$3.16M - $3.82M
|
30.8K
$16.1M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
10.3KNew |
$3.15M - $3.81M
|
10.3K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.3K+ 474.31% |
$3.14M - $3.79M
|
12.4K
$6.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.2K+ 5.13% |
$3.13M - $3.77M
|
209K
$109M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
10.1KNew |
$3.1M - $3.75M
|
10.1K
$5.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$3.1M - $3.74M
|
10.1K
$5.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
10K+ 12.09% |
$3.07M - $3.71M
|
93K
$48.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Channing Global Advisors, LLC
|
BUY
|
- |
9.82KNew |
$3.01M - $3.63M
|
9.82K
$5.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
BUY
|
- |
9.81K+ 27.43% |
$3.01M - $3.63M
|
45.6K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
9.72K+ 17.22% |
$2.98M - $3.59M
|
66.1K
$34.5M
|
|
|
May 16, 2022
Q4 2021
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
9.69KNew |
$2.97M - $3.58M
|
9.69K
$5.05M
|
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
9.61K+ 22.49% |
$2.94M - $3.55M
|
52.3K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
9.58KNew |
$2.93M - $3.54M
|
9.58K
$4.99M
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
9.52KNew |
$2.92M - $3.52M
|
9.52K
$4.96M
|
|
|
Feb 16, 2022
Q4 2021
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
9.51KNew |
$2.91M - $3.51M
|
9.51K
$4.96M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.43K+ 14.48% |
$2.89M - $3.48M
|
74.5K
$38.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.33K+ 17.96% |
$2.86M - $3.45M
|
61.3K
$31.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
9.26KNew |
$2.84M - $3.42M
|
9.26K
$4.83M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
9.2KNew |
$2.82M - $3.4M
|
9.2K
$4.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.2K+ 530.89% |
$2.82M - $3.4M
|
10.9K
$5.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
9.17KNew |
$2.81M - $3.39M
|
9.17K
$4.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
9.1K+ 1.94% |
$2.79M - $3.36M
|
478K
$249M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
9.02K+ 5.66% |
$2.76M - $3.33M
|
168K
$87.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
8.9KNew |
$2.72M - $3.29M
|
8.9K
$4.64M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
8.82KNew |
$2.7M - $3.26M
|
8.82K
$4.6M
|