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
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-25.2K- 40.19% |
$8.5M - $9.91M
|
37.5K
$20M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-26.7K- 4.54% |
$9.02M - $10.5M
|
562K
$300M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-27K- 72.95% |
$9.11M - $10.6M
|
10K
$5.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-27K- 33.07% |
$9.12M - $10.6M
|
54.7K
$29.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.4K- 20.7% |
$9.57M - $11.2M
|
109K
$57.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-28.5KClosed |
$9.61M - $11.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$9.71M - $11.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-28.9K- 41.9% |
$9.77M - $11.4M
|
40.1K
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29K- 33.35% |
$9.79M - $11.4M
|
58K
$30.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.4K- 5.36% |
$9.93M - $11.6M
|
519K
$277M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$10.1M - $11.8M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.1K- 2.79% |
$10.1M - $11.8M
|
1.05M
$559M
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30.2KClosed |
$10.2M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-31.2K- 39.93% |
$10.5M - $12.3M
|
47K
$25M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-31.3K- 96.42% |
$10.5M - $12.3M
|
1.16K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$10.6M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.2K- 67.64% |
$10.9M - $12.7M
|
15.4K
$8.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-33.3K- 11.37% |
$11.2M - $13.1M
|
260K
$138M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.4K- 3.05% |
$11.3M - $13.1M
|
1.06M
$565M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.8K- 2.24% |
$11.4M - $13.3M
|
1.48M
$786M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-33.8K- 7.21% |
$11.4M - $13.3M
|
435K
$232M
|
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-33.9KClosed |
$11.4M - $13.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34KClosed |
$11.5M - $13.4M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-34.4K- 7.79% |
$11.6M - $13.5M
|
407K
$217M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-34.6K- 5.3% |
$11.7M - $13.6M
|
617K
$329M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-35K- 57.22% |
$11.8M - $13.8M
|
26.1K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-35K- 1.21% |
$11.8M - $13.8M
|
2.86M
$1.52B
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-35.3K- 44.51% |
$11.9M - $13.9M
|
44K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.2K- 0.7% |
$12.2M - $14.2M
|
5.12M
$2.73B
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$12.3M - $14.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.5K- 2.25% |
$12.3M - $14.3M
|
1.58M
$844M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-36.6K- 5.85% |
$12.3M - $14.4M
|
589K
$314M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-37.9K- 98.37% |
$12.8M - $14.9M
|
627
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.4K- 10.15% |
$12.9M - $15.1M
|
339K
$181M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-40.4K- 19.46% |
$13.6M - $15.9M
|
167K
$89.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-41.4K- 33.69% |
$14M - $16.3M
|
81.5K
$43.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-42.1K- 62.05% |
$14.2M - $16.6M
|
25.8K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.8KClosed |
$14.4M - $16.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-43.4KClosed |
$14.6M - $17.1M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-43.6K- 9.74% |
$14.7M - $17.2M
|
404K
$215M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-45.5K- 12.85% |
$15.3M - $17.9M
|
309K
$164M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-46.8K- 3.43% |
$15.8M - $18.4M
|
1.32M
$701M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48K- 2.92% |
$16.2M - $18.9M
|
1.59M
$850M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-48.4KClosed |
$16.3M - $19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-49.3K- 6.29% |
$16.6M - $19.4M
|
735K
$392M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-49.4K- 66.04% |
$16.7M - $19.4M
|
25.4K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49.5K- 96.62% |
$16.7M - $19.5M
|
1.73K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-49.9K- 4.84% |
$16.8M - $19.6M
|
980K
$522M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-50.6K- 14.33% |
$17.1M - $19.9M
|
302K
$161M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-51.5K- 5.33% |
$17.4M - $20.2M
|
914K
$487M
|