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 03, 2022
Q4 2021
|
Pictet Bank & Trust LTD
|
BUY
|
- |
6.1K+ 406.67% |
$1.87M - $2.25M
|
7.6K
$4.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
6.09KNew |
$1.86M - $2.25M
|
6.09K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
6.08KNew |
$1.86M - $2.25M
|
6.08K
$3.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Wisconsin Capital Management LLC
|
BUY
|
- |
6.06K+ 19.69% |
$1.86M - $2.24M
|
36.8K
$19.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
6KNew |
$1.84M - $2.22M
|
6K
$3.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
5.97K+ 40.29% |
$1.83M - $2.21M
|
20.8K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.95K+ 138.8% |
$1.82M - $2.2M
|
10.2K
$5.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
5.87KNew |
$1.8M - $2.17M
|
5.87K
$3.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5.83K+ 217.76% |
$1.78M - $2.15M
|
8.5K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
5.79K+ 1.42% |
$1.77M - $2.14M
|
413K
$218M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.79K+ 4.61% |
$1.77M - $2.14M
|
131K
$69.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
5.77KNew |
$1.77M - $2.13M
|
5.77K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Marion Wealth Management
|
BUY
|
- |
5.65KNew |
$1.73M - $2.09M
|
5.65K
$2.98M
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
5.62K+ 98.23% |
$1.72M - $2.08M
|
11.3K
$5.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
5.61K+ 30.84% |
$1.72M - $2.07M
|
23.8K
$12.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.56K+ 48.61% |
$1.7M - $2.06M
|
17K
$8.98M
|
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
5.53K+ 5.01% |
$1.69M - $2.04M
|
116K
$61.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
5.48K+ 16.53% |
$1.68M - $2.02M
|
38.6K
$20.4M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.46K+ 32.42% |
$1.67M - $2.02M
|
22.3K
$11.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
5.42K+ 33.13% |
$1.66M - $2M
|
21.8K
$11.5M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
5.4KNew |
$1.65M - $2M
|
5.4K
$2.85M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
5.4KNew |
$1.65M - $2M
|
5.4K
$2.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.29K+ 136.31% |
$1.62M - $1.95M
|
9.17K
$4.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
5.27KNew |
$1.61M - $1.95M
|
5.27K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
5.17KNew |
$1.58M - $1.91M
|
5.17K
$2.73M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.14K+ 3.17% |
$1.57M - $1.9M
|
167K
$88.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
5.13KNew |
$1.57M - $1.9M
|
5.13K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
5.13K+ 113.61% |
$1.57M - $1.89M
|
9.64K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
5.04KNew |
$1.54M - $1.86M
|
5.04K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
5KNew |
$1.53M - $1.85M
|
5K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
5KNew |
$1.53M - $1.85M
|
5K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
5K+ 11.36% |
$1.53M - $1.85M
|
49K
$25.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
5K+ 42.05% |
$1.53M - $1.85M
|
16.9K
$8.92M
|
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
4.98KNew |
$1.53M - $1.84M
|
4.98K
$2.63M
|
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
4.9K+ 2.15% |
$1.5M - $1.81M
|
233K
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
4.85K+ 17.09% |
$1.49M - $1.79M
|
33.2K
$17.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.83K+ 26.37% |
$1.48M - $1.78M
|
23.1K
$12.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
4.74K+ 13.06% |
$1.45M - $1.75M
|
41K
$21.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
4.73KNew |
$1.45M - $1.75M
|
4.73K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.71K+ 311.38% |
$1.44M - $1.74M
|
6.22K
$3.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
4.68KNew |
$1.43M - $1.73M
|
4.68K
$2.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
4.67KNew |
$1.43M - $1.72M
|
4.67K
$2.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.65K+ 84.74% |
$1.42M - $1.72M
|
10.1K
$5.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.62K+ 7.51% |
$1.42M - $1.71M
|
66.2K
$35M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.58K+ 2.07% |
$1.4M - $1.69M
|
226K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.58K+ 0.27% |
$1.4M - $1.69M
|
1.7M
$900M
|
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
4.47K+ 2.79% |
$1.37M - $1.65M
|
165K
$86.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
4.46K+ 48.59% |
$1.37M - $1.65M
|
13.6K
$7.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
4.43KNew |
$1.36M - $1.64M
|
4.43K
$2.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
4.41K+ 13.65% |
$1.35M - $1.63M
|
36.7K
$19.4M
|