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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.7K- 6.06% |
$2.26M - $2.63M
|
104K
$55.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.8K- 2.66% |
$2.29M - $2.67M
|
249K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-6.84K- 1.8% |
$2.31M - $2.69M
|
372K
$199M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-6.97K- 90.67% |
$2.35M - $2.74M
|
717
$382K
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.11K- 1.44% |
$2.4M - $2.8M
|
487K
$260M
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.25K- 1.36% |
$2.44M - $2.85M
|
527K
$281M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.54K- 2.72% |
$2.55M - $2.97M
|
270K
$144M
|
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.55K- 8.87% |
$2.55M - $2.97M
|
77.5K
$41.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-7.71K- 56.84% |
$2.6M - $3.03M
|
5.85K
$3.12M
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-7.8K- 48.98% |
$2.63M - $3.07M
|
8.13K
$4.33M
|
|
|
Nov 01, 2021
Q3 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-7.98K- 9.08% |
$2.69M - $3.14M
|
79.9K
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-8K- 5.71% |
$2.7M - $3.15M
|
132K
$70.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-8.04K- 20.82% |
$2.71M - $3.16M
|
30.6K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-8.09K- 0.14% |
$2.73M - $3.18M
|
5.86M
$3.12B
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-8.19K- 79.86% |
$2.76M - $3.22M
|
2.06K
$1.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.31K- 4.36% |
$2.8M - $3.27M
|
182K
$97.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.4K- 5.04% |
$2.83M - $3.3M
|
158K
$84.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8.54K- 23.89% |
$2.88M - $3.36M
|
27.2K
$14.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Applied Research Investments, LLC
|
SELL
|
- |
-8.57K- 53.36% |
$2.89M - $3.37M
|
7.49K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.6K- 37.02% |
$2.9M - $3.38M
|
14.6K
$7.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-9.08K- 1.38% |
$3.06M - $3.57M
|
647K
$345M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.35K- 4.16% |
$3.16M - $3.68M
|
215K
$115M
|
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$3.17M - $3.69M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.45K- 47.0% |
$3.19M - $3.72M
|
10.7K
$5.68M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.65K- 4.73% |
$3.26M - $3.8M
|
195K
$104M
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-9.76K- 74.16% |
$3.29M - $3.84M
|
3.4K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$3.37M - $3.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$3.52M - $4.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.6K- 68.71% |
$3.57M - $4.16M
|
4.82K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.6K- 1.68% |
$3.57M - $4.16M
|
618K
$329M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.7K- 7.4% |
$3.63M - $4.23M
|
135K
$71.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-10.8K- 11.04% |
$3.65M - $4.25M
|
87.1K
$46.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-10.8K- 1.5% |
$3.65M - $4.26M
|
712K
$379M
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.9K- 4.57% |
$3.68M - $4.28M
|
228K
$121M
|
|
|
Oct 22, 2021
Q3 2021
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-11K- 48.75% |
$3.7M - $4.31M
|
11.5K
$6.14M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-11K- 73.33% |
$3.71M - $4.33M
|
4K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11K- 42.32% |
$3.71M - $4.33M
|
15K
$7.99M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 0.56% |
$3.73M - $4.35M
|
1.95M
$1.04B
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-11.1K- 54.08% |
$3.76M - $4.38M
|
9.45K
$5.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-11.3KClosed |
$3.82M - $4.45M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-11.6K- 45.76% |
$3.91M - $4.55M
|
13.7K
$7.32M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-11.9K- 14.85% |
$4M - $4.67M
|
68.1K
$36.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-11.9K- 81.61% |
$4M - $4.67M
|
2.68K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.1K- 4.33% |
$4.07M - $4.74M
|
267K
$142M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.1K- 5.37% |
$4.08M - $4.76M
|
213K
$114M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-12.2KClosed |
$4.1M - $4.78M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-12.2K- 37.37% |
$4.13M - $4.82M
|
20.5K
$10.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.3KClosed |
$4.16M - $4.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.5K- 39.35% |
$4.22M - $4.91M
|
19.3K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12.6K- 1.3% |
$4.24M - $4.95M
|
955K
$509M
|