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 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
8.82KNew |
$2.7M - $3.26M
|
8.82K
$4.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.8K+ 1.75% |
$2.7M - $3.25M
|
511K
$269M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
8.73K+ 600.0% |
$2.67M - $3.23M
|
10.2K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.71KNew |
$2.67M - $3.22M
|
8.71K
$4.58M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.7KNew |
$2.67M - $3.22M
|
8.7K
$4.57M
|
|
|
Feb 02, 2022
Q4 2021
|
Lynch Asset Management, Inc.
|
BUY
|
- |
8.66KNew |
$2.65M - $3.2M
|
8.66K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.53K+ 1.19% |
$2.61M - $3.15M
|
724K
$381M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
8.41K+ 126.85% |
$2.58M - $3.11M
|
15K
$7.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
BUY
|
- |
8.4KNew |
$2.57M - $3.1M
|
8.4K
$4.41M
|
|
|
Feb 07, 2022
Q4 2021
|
Tesco Pension Investment LTD
|
BUY
|
- |
8.35K+ 2.63% |
$2.56M - $3.09M
|
326K
$171M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
8.34K+ 7.37% |
$2.55M - $3.08M
|
121K
$63.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
8.27K+ 168.24% |
$2.53M - $3.06M
|
13.2K
$6.93M
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
8.19K+ 8.34% |
$2.51M - $3.03M
|
106K
$55.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Mount Capital LTD
|
BUY
|
- |
8.17KNew |
$2.5M - $3.02M
|
8.17K
$4.29M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.04K+ 14.26% |
$2.46M - $2.97M
|
64.4K
$33.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
8.04K+ 148.52% |
$2.46M - $2.97M
|
13.4K
$7.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
7.96K+ 33.06% |
$2.44M - $2.94M
|
32K
$16.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.92K+ 278.58% |
$2.43M - $2.93M
|
10.8K
$5.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.86K+ 3.46% |
$2.41M - $2.91M
|
235K
$124M
|
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
7.81KNew |
$2.39M - $2.89M
|
7.81K
$4.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
7.81KNew |
$2.39M - $2.89M
|
7.81K
$4.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
7.66KNew |
$2.35M - $2.83M
|
7.66K
$4.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.54K+ 1.2% |
$2.31M - $2.79M
|
634K
$333M
|
|
|
Feb 16, 2022
Q4 2021
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
7.52KNew |
$2.3M - $2.78M
|
7.52K
$3.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
7.37K+ 4.04% |
$2.26M - $2.72M
|
190K
$99.6M
|
|
|
Mar 07, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
BUY
|
- |
7.37K+ 23.33% |
$2.26M - $2.72M
|
38.9K
$20.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
7.36K+ 600.0% |
$2.25M - $2.72M
|
8.59K
$4.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.24K+ 29.33% |
$2.22M - $2.68M
|
31.9K
$16.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
7.17KNew |
$2.2M - $2.65M
|
7.17K
$3.77M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
7.1K+ 11.89% |
$2.17M - $2.62M
|
66.8K
$35.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.09KNew |
$2.17M - $2.62M
|
7.09K
$3.73M
|
|
|
Feb 15, 2022
Q4 2021
|
United Fire Group Inc
Cedar Rapids, IA |
BUY
|
- |
7K+ 97.22% |
$2.14M - $2.59M
|
14.2K
$7.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
6.95K+ 240.07% |
$2.13M - $2.57M
|
9.85K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.78K+ 3.38% |
$2.08M - $2.5M
|
207K
$109M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
6.73K+ 35.65% |
$2.06M - $2.49M
|
25.6K
$13.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
6.72K+ 7.71% |
$2.06M - $2.48M
|
93.8K
$49.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
6.65KNew |
$2.04M - $2.46M
|
6.65K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
6.58K+ 320.25% |
$2.01M - $2.43M
|
8.63K
$4.54M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.56K+ 11.94% |
$2.01M - $2.43M
|
61.5K
$32.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
6.51K+ 986.52% |
$1.99M - $2.41M
|
7.17K
$3.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.49K+ 0.63% |
$1.99M - $2.4M
|
1.03M
$540M
|
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
6.4KNew |
$1.96M - $2.36M
|
6.4K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
6.35KNew |
$1.95M - $2.35M
|
6.35K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.35K+ 516.84% |
$1.95M - $2.35M
|
7.58K
$3.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
6.31K+ 36.35% |
$1.93M - $2.33M
|
23.7K
$12.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Abeille Asset Management Sa
|
BUY
|
- |
6.27KNew |
$1.92M - $2.32M
|
6.27K
$3.29M
|
|
|
Nov 14, 2023
Q4 2021
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
6.24KNew |
$1.91M - $2.31M
|
6.24K
$3.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Elk River Wealth Management, LLC
|
BUY
|
- |
6.18K+ 32.54% |
$1.89M - $2.28M
|
25.2K
$13.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
6.15KNew |
$1.88M - $2.27M
|
6.15K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.11K+ 18.5% |
$1.87M - $2.26M
|
39.1K
$20.6M
|