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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 1.56% |
$1.31M - $1.52M
|
244K
$130M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.9K- 21.09% |
$1.32M - $1.53M
|
14.6K
$7.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-3.9K- 35.45% |
$1.32M - $1.53M
|
7.1K
$3.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.91K- 3.16% |
$1.32M - $1.54M
|
120K
$63.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.01K- 6.65% |
$1.35M - $1.58M
|
56.3K
$30M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.08K- 17.34% |
$1.38M - $1.6M
|
19.4K
$10.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.09K- 1.98% |
$1.38M - $1.61M
|
203K
$108M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.24K- 0.81% |
$1.43M - $1.67M
|
520K
$277M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.26K- 31.31% |
$1.44M - $1.68M
|
9.34K
$4.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.31K- 35.64% |
$1.46M - $1.7M
|
7.79K
$4.15M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.33K- 1.48% |
$1.46M - $1.7M
|
287K
$153M
|
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 5.99% |
$1.47M - $1.72M
|
68.6K
$36.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.38K- 3.19% |
$1.48M - $1.72M
|
133K
$70.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.4K- 18.94% |
$1.48M - $1.73M
|
18.8K
$10M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4.41K- 66.67% |
$1.49M - $1.74M
|
2.21K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-4.43K- 3.46% |
$1.49M - $1.74M
|
124K
$65.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.45K- 2.76% |
$1.5M - $1.75M
|
157K
$83.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 19.57% |
$1.52M - $1.77M
|
18.5K
$9.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-4.65K- 2.73% |
$1.57M - $1.83M
|
165K
$88.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.79KClosed |
$1.62M - $1.88M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
SELL
|
- |
-4.94K- 6.12% |
$1.67M - $1.94M
|
75.9K
$40.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.95K- 8.17% |
$1.67M - $1.94M
|
55.6K
$29.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.97K- 3.13% |
$1.68M - $1.95M
|
154K
$82.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 20.0% |
$1.69M - $1.97M
|
20K
$10.7M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.69M - $1.97M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.06K- 12.17% |
$1.71M - $1.99M
|
36.5K
$19.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.06K- 1.16% |
$1.71M - $1.99M
|
430K
$229M
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-5.19K- 3.22% |
$1.75M - $2.04M
|
156K
$83M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.19K- 2.79% |
$1.75M - $2.04M
|
181K
$96.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.37K- 3.63% |
$1.81M - $2.11M
|
143K
$76M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.37K- 3.63% |
$1.81M - $2.11M
|
143K
$76M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-5.37K- 95.35% |
$1.81M - $2.11M
|
262
$140K
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-5.45K- 66.62% |
$1.84M - $2.14M
|
2.73K
$1.45M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-5.51K- 3.08% |
$1.86M - $2.17M
|
174K
$92.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.82K- 6.61% |
$1.96M - $2.29M
|
82.2K
$43.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.91K- 0.89% |
$1.99M - $2.32M
|
660K
$352M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.03K- 3.58% |
$2.03M - $2.37M
|
162K
$86.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.06K- 2.99% |
$2.04M - $2.38M
|
197K
$105M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.06K- 2.99% |
$2.04M - $2.38M
|
197K
$105M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.06K- 2.99% |
$2.04M - $2.38M
|
197K
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.19K- 33.92% |
$2.09M - $2.44M
|
12.1K
$6.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-6.2K- 3.78% |
$2.09M - $2.44M
|
158K
$84M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6.28K- 40.43% |
$2.12M - $2.47M
|
9.26K
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-6.32K- 5.97% |
$2.13M - $2.49M
|
99.6K
$53.1M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.41K- 25.35% |
$2.16M - $2.52M
|
18.9K
$10.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-6.44KClosed |
$2.17M - $2.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6.5KClosed |
$2.19M - $2.56M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.5K- 15.36% |
$2.19M - $2.56M
|
35.8K
$19.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.61K- 48.45% |
$2.23M - $2.6M
|
7.04K
$3.75M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.64K- 11.59% |
$2.24M - $2.61M
|
50.7K
$27M
|