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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q4 2021
|
Peterson Financial Group, Inc.
|
BUY
|
- |
4.36KNew |
$1.34M - $1.61M
|
4.36K
$2.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
4.35K+ 22.31% |
$1.33M - $1.61M
|
23.9K
$12.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.34K+ 23.62% |
$1.33M - $1.61M
|
22.7K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.34K+ 32.15% |
$1.33M - $1.6M
|
17.8K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4.29K+ 277.57% |
$1.32M - $1.59M
|
5.84K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
4.26K+ 0.99% |
$1.31M - $1.57M
|
435K
$229M
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
4.23K+ 6.8% |
$1.3M - $1.56M
|
66.4K
$35.1M
|
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
BUY
|
- |
4.2KNew |
$1.29M - $1.55M
|
4.2K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
4.18KNew |
$1.28M - $1.54M
|
4.18K
$2.21M
|
|
|
Jan 05, 2022
Q4 2021
|
Spence Asset Management
|
BUY
|
- |
4.17K+ 4.13% |
$1.28M - $1.54M
|
105K
$55.5M
|
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
4.12KNew |
$1.26M - $1.52M
|
4.12K
$2.18M
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
4.11KNew |
$1.26M - $1.52M
|
4.11K
$2.17M
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4.05K+ 32.12% |
$1.24M - $1.5M
|
16.7K
$8.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Sather Financial Group Inc
|
BUY
|
- |
4.04K+ 4.9% |
$1.24M - $1.49M
|
86.4K
$45.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
3.98KNew |
$1.22M - $1.47M
|
3.98K
$2.1M
|
|
|
Feb 28, 2022
Q4 2021
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.97KNew |
$1.22M - $1.47M
|
3.97K
$2.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
3.97K+ 35.67% |
$1.21M - $1.47M
|
15.1K
$7.96M
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3.95KNew |
$1.21M - $1.46M
|
3.95K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.93K+ 5.94% |
$1.2M - $1.45M
|
70K
$37M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
3.92KNew |
$1.2M - $1.45M
|
3.92K
$2.07M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.9K+ 7.73% |
$1.19M - $1.44M
|
54.3K
$28.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
3.87K+ 22.35% |
$1.18M - $1.43M
|
21.2K
$11.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Capital LLC
|
BUY
|
- |
3.84K+ 13.45% |
$1.18M - $1.42M
|
32.4K
$17.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3.78K+ 3.52% |
$1.16M - $1.4M
|
111K
$58.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.76KNew |
$1.15M - $1.39M
|
3.76K
$1.98M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
BUY
|
- |
3.71K+ 14.3% |
$1.14M - $1.37M
|
29.7K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
BUY
|
- |
3.7KNew |
$1.13M - $1.37M
|
3.7K
$1.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3.63KNew |
$1.11M - $1.34M
|
3.63K
$1.92M
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
3.63KNew |
$1.11M - $1.34M
|
3.63K
$1.92M
|
|
|
Feb 17, 2022
Q4 2021
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
3.62KNew |
$1.11M - $1.34M
|
3.62K
$1.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.62K+ 327.1% |
$1.11M - $1.34M
|
4.73K
$2.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.58K+ 193.82% |
$1.1M - $1.32M
|
5.42K
$2.86M
|
|
|
Feb 07, 2022
Q4 2021
|
Cross Staff Investments Inc
|
BUY
|
- |
3.58KNew |
$1.1M - $1.32M
|
3.58K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.55K+ 60.64% |
$1.09M - $1.31M
|
9.4K
$4.96M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
3.51K+ 1.09% |
$1.08M - $1.3M
|
326K
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
3.5K+ 29.17% |
$1.07M - $1.29M
|
15.5K
$8.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.49K+ 23.25% |
$1.07M - $1.29M
|
18.5K
$9.76M
|
|
|
Feb 13, 2024
Q4 2021
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
3.46KNew |
$1.06M - $1.28M
|
3.46K
$1.82M
|
|
|
Feb 04, 2022
Q4 2021
|
Barden Capital Management, Inc.
|
BUY
|
- |
3.44KNew |
$1.05M - $1.27M
|
3.44K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
3.43K+ 2.12% |
$1.05M - $1.27M
|
165K
$87.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
3.42KNew |
$1.05M - $1.26M
|
3.42K
$1.8M
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
3.4KNew |
$1.04M - $1.26M
|
3.4K
$1.8M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.4K+ 4.85% |
$1.04M - $1.26M
|
73.6K
$38.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
3.4K+ 5.14% |
$1.04M - $1.26M
|
69.4K
$36.7M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
3.38KNew |
$1.03M - $1.25M
|
3.38K
$1.78M
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.36KNew |
$1.03M - $1.24M
|
3.36K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
3.33K+ 41.5% |
$1.02M - $1.23M
|
11.3K
$5.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
BUY
|
- |
3.3K+ 27.17% |
$1.01M - $1.22M
|
15.4K
$8.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Maple Capital Management, Inc.
|
BUY
|
- |
3.24K+ 4.89% |
$992K - $1.2M
|
69.5K
$36.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
3.2K+ 10.6% |
$979K - $1.18M
|
33.3K
$17.6M
|