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 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12.8K- 93.46% |
$4.32M - $5.03M
|
895
$477K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.8K- 2.41% |
$4.32M - $5.04M
|
518K
$276M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-13KClosed |
$4.39M - $5.11M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-13K- 43.91% |
$4.39M - $5.12M
|
16.6K
$8.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-13.1K- 56.65% |
$4.41M - $5.14M
|
10K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.3K- 1.33% |
$4.48M - $5.22M
|
985K
$525M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$4.52M - $5.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 38.34% |
$4.61M - $5.37M
|
22K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.7K- 5.13% |
$4.62M - $5.38M
|
253K
$135M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-13.8K- 89.64% |
$4.67M - $5.44M
|
1.6K
$852K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.36% |
$4.73M - $5.51M
|
308K
$164M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 4.36% |
$4.73M - $5.51M
|
308K
$164M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.3K- 32.41% |
$4.83M - $5.63M
|
29.9K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 0.43% |
$4.91M - $5.72M
|
3.4M
$1.81B
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-14.9K- 23.66% |
$5.02M - $5.85M
|
48K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-15K- 2.23% |
$5.07M - $5.91M
|
658K
$351M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15.1K- 0.88% |
$5.11M - $5.95M
|
1.7M
$906M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-15.6K- 92.94% |
$5.27M - $6.15M
|
1.19K
$633K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.7K- 95.72% |
$5.29M - $6.16M
|
700
$373K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-16K- 7.52% |
$5.41M - $6.31M
|
197K
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-16.1K- 39.1% |
$5.41M - $6.31M
|
25K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.2K- 3.12% |
$5.46M - $6.36M
|
503K
$268M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-17K- 3.21% |
$5.73M - $6.68M
|
512K
$273M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17K- 22.36% |
$5.73M - $6.68M
|
59K
$31.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-17K- 70.83% |
$5.74M - $6.69M
|
7K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.4K- 19.57% |
$5.85M - $6.82M
|
71.3K
$38M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-17.4K- 92.95% |
$5.86M - $6.83M
|
1.32K
$702K
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-17.4K- 63.49% |
$5.86M - $6.83M
|
10K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-17.9K- 29.05% |
$6.04M - $7.04M
|
43.7K
$23.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18K- 19.41% |
$6.06M - $7.07M
|
74.6K
$39.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-18.1K- 5.39% |
$6.11M - $7.13M
|
318K
$169M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-18.3K- 49.34% |
$6.16M - $7.18M
|
18.8K
$9.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18.6K- 1.47% |
$6.27M - $7.31M
|
1.25M
$666M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18.9K- 83.2% |
$6.37M - $7.43M
|
3.81K
$2.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-19K- 99.92% |
$6.41M - $7.47M
|
15
$7.99K
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-19.2K- 56.86% |
$6.46M - $7.53M
|
14.5K
$7.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 44.01% |
$6.66M - $7.76M
|
25.1K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.8K- 0.43% |
$6.67M - $7.77M
|
4.57M
$2.43B
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.9K- 6.02% |
$6.71M - $7.82M
|
310K
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-20K- 13.93% |
$6.74M - $7.86M
|
123K
$65.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-20.8K- 93.32% |
$7.02M - $8.19M
|
1.49K
$794K
|
|
|
Oct 29, 2021
Q3 2021
|
Apeiron Capital LTD
|
SELL
|
- |
-21KClosed |
$7.08M - $8.26M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-21.1K- 6.86% |
$7.12M - $8.3M
|
286K
$153M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-21.2K- 7.29% |
$7.16M - $8.35M
|
270K
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.3K- 40.59% |
$7.2M - $8.4M
|
31.2K
$16.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-21.5K- 41.65% |
$7.26M - $8.46M
|
30.1K
$16.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-22.2K- 3.75% |
$7.48M - $8.72M
|
570K
$304M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 0.44% |
$7.85M - $9.15M
|
5.21M
$2.78B
|
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-23.9K- 58.32% |
$8.06M - $9.39M
|
17.1K
$9.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-24.5K- 24.97% |
$8.26M - $9.62M
|
73.5K
$39.2M
|