Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-18.5K- 99.61% |
$5.79M - $7.34M
|
72
$37.9K
|
|
|
Mar 29, 2024
Q1 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-18.6K- 69.85% |
$5.84M - $7.4M
|
8.05K
$4.24M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19K- 63.73% |
$5.95M - $7.54M
|
10.8K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.1K- 1.18% |
$5.97M - $7.57M
|
1.59M
$839M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 0.96% |
$6M - $7.6M
|
1.97M
$1.04B
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.4KClosed |
$6.07M - $7.69M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-19.4K- 86.42% |
$6.07M - $7.7M
|
3.05K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-19.4K- 76.12% |
$6.08M - $7.71M
|
6.1K
$3.21M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$6.15M - $7.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.6K- 3.8% |
$6.15M - $7.79M
|
497K
$262M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.8K- 7.07% |
$6.21M - $7.87M
|
261K
$137M
|
|
|
May 16, 2022
Q1 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-20KClosed |
$6.26M - $7.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.4K- 3.44% |
$6.39M - $8.1M
|
572K
$301M
|
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-20.5K- 5.21% |
$6.42M - $8.14M
|
373K
$196M
|
|
|
May 12, 2022
Q1 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$6.5M - $8.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-21.2KClosed |
$6.64M - $8.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-21.4K- 12.05% |
$6.69M - $8.48M
|
156K
$82.1M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.4K- 16.69% |
$6.71M - $8.5M
|
107K
$56.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-21.5K- 65.81% |
$6.73M - $8.53M
|
11.2K
$5.87M
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-21.9KClosed |
$6.84M - $8.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-22KClosed |
$6.88M - $8.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-22KClosed |
$6.9M - $8.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.5K- 9.62% |
$7.03M - $8.91M
|
211K
$111M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.5K- 4.17% |
$7.03M - $8.92M
|
516K
$272M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.7K- 5.67% |
$7.1M - $9M
|
377K
$198M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-22.9K- 15.81% |
$7.16M - $9.08M
|
122K
$64.1M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.2K- 2.42% |
$7.25M - $9.19M
|
933K
$491M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-23.4K- 4.14% |
$7.32M - $9.28M
|
542K
$285M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.4K- 84.92% |
$7.33M - $9.29M
|
4.16K
$2.19M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-23.4K- 9.25% |
$7.33M - $9.3M
|
230K
$121M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-23.6K- 87.04% |
$7.39M - $9.36M
|
3.52K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.7K- 13.16% |
$7.4M - $9.38M
|
156K
$82.1M
|
|
|
May 11, 2022
Q1 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-24K- 12.94% |
$7.51M - $9.52M
|
161K
$84.9M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.2K- 5.32% |
$7.57M - $9.6M
|
431K
$227M
|
|
|
May 09, 2022
Q1 2022
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-24.5KClosed |
$7.67M - $9.72M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-24.6K- 9.41% |
$7.7M - $9.76M
|
237K
$125M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-26.1K- 86.71% |
$8.17M - $10.4M
|
4K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-26.3K- 3.06% |
$8.23M - $10.4M
|
832K
$438M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-26.7KClosed |
$8.35M - $10.6M
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-26.7K- 0.47% |
$8.35M - $10.6M
|
5.61M
$2.95B
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-27.1KClosed |
$8.47M - $10.7M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-27.4K- 21.45% |
$8.57M - $10.9M
|
100K
$52.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-31.1K- 3.9% |
$9.74M - $12.3M
|
767K
$404M
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-32.5K- 7.28% |
$10.2M - $12.9M
|
414K
$218M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-33.7K- 17.02% |
$10.5M - $13.4M
|
164K
$86.3M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.9K- 18.59% |
$10.6M - $13.4M
|
148K
$78.1M
|
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-34.6K- 67.81% |
$10.8M - $13.7M
|
16.4K
$8.65M
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-34.9K- 76.71% |
$10.9M - $13.9M
|
10.6K
$5.58M
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-35K- 63.64% |
$11M - $13.9M
|
20K
$10.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.2K- 1.37% |
$11M - $14M
|
2.53M
$1.33B
|