Purchases and Sales Made in Q3 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7MNew |
$6.63B - $7.73B
|
19.7M
$10.2B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.1MNew |
$6.09B - $7.1B
|
18.1M
$9.4B
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.54MNew |
$2.88B - $3.36B
|
8.54M
$4.45B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.5MNew |
$1.52B - $1.77B
|
4.5M
$2.35B
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.11M+ 100.76% |
$713M - $831M
|
4.21M
$2.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
1.73MNew |
$585M - $682M
|
1.73M
$903M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
1.48M+ 24.11% |
$501M - $584M
|
7.64M
$3.98B
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
1.3M+ 185.71% |
$439M - $511M
|
2M
$1.04B
|
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
898KNew |
$303M - $353M
|
898K
$468M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
882KNew |
$298M - $347M
|
882K
$459M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
819K+ 16.34% |
$276M - $322M
|
5.83M
$3.04B
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
783K+ 11.0% |
$264M - $308M
|
7.9M
$4.12B
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
780K+ 346.96% |
$263M - $307M
|
1.01M
$524M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
731KNew |
$247M - $287M
|
731K
$381M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
720K+ 5.58% |
$243M - $283M
|
13.6M
$7.1B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
661KNew |
$223M - $260M
|
661K
$344M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
602K+ 23.69% |
$203M - $237M
|
3.14M
$1.64B
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
594K+ 66.32% |
$200M - $234M
|
1.49M
$776M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
587K+ 575.07% |
$198M - $231M
|
689K
$359M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
578K+ 41.57% |
$195M - $227M
|
1.97M
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
575K+ 938.52% |
$194M - $226M
|
636K
$331M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566K+ 61.0% |
$191M - $223M
|
1.49M
$778M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
551K+ 137.8% |
$186M - $217M
|
950K
$495M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
534K+ 3.76% |
$180M - $210M
|
14.7M
$7.67B
|
|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
467K+ 109.59% |
$157M - $184M
|
893K
$465M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
435K+ 39401.63% |
$147M - $171M
|
436K
$227M
|
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
398K+ 61.51% |
$134M - $157M
|
1.05M
$545M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
355K+ 187.7% |
$120M - $140M
|
544K
$283M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
354K+ 41.01% |
$119M - $139M
|
1.22M
$634M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
311K+ 18.44% |
$105M - $122M
|
2M
$1.04B
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300K+ 34.73% |
$101M - $118M
|
1.17M
$607M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
282K+ 13.6% |
$95.2M - $111M
|
2.36M
$1.23B
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
280K+ 25.27% |
$94.6M - $110M
|
1.39M
$724M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
276K+ 7526.49% |
$93.3M - $109M
|
280K
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
266K+ 34.48% |
$89.9M - $105M
|
1.04M
$541M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
263KNew |
$88.8M - $104M
|
263K
$137M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
239K+ 54.47% |
$80.7M - $94.1M
|
679K
$354M
|
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
235K+ 6.49% |
$79.3M - $92.4M
|
3.86M
$2.01B
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
213K+ 31.75% |
$72M - $83.9M
|
885K
$461M
|
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
211K+ 7.75% |
$71.2M - $83M
|
2.93M
$1.53B
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
208K+ 3.67% |
$70.3M - $81.9M
|
5.89M
$3.07B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
205K+ 53.71% |
$69.3M - $80.8M
|
588K
$306M
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
202KNew |
$68.3M - $79.6M
|
202K
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
194KNew |
$65.5M - $76.3M
|
194K
$101M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
194K+ 45.0% |
$65.3M - $76.1M
|
624K
$325M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
193KNew |
$65.1M - $75.9M
|
193K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
187K+ 1.76% |
$63.2M - $73.7M
|
10.8M
$5.63B
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
186K+ 3.65% |
$62.8M - $73.2M
|
5.29M
$2.75B
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
182K+ 15.13% |
$61.3M - $71.5M
|
1.38M
$720M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
181K+ 72.53% |
$61.1M - $71.3M
|
431K
$225M
|