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 08, 2021
Q3 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-119K- 14.57% |
$40.2M - $46.9M
|
699K
$395M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 15.35% |
$41.3M - $48.1M
|
675K
$381M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-123K- 1.63% |
$41.5M - $48.4M
|
7.44M
$4.2B
|
|
|
Nov 15, 2021
Q3 2021
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-126K- 7.14% |
$42.4M - $49.4M
|
1.63M
$923M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 21.73% |
$43.8M - $51M
|
467K
$264M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-133K- 99.69% |
$44.9M - $52.4M
|
410
$232K
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-135K- 2.31% |
$45.6M - $53.1M
|
5.72M
$3.23B
|
|
|
Nov 12, 2021
Q3 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$46.1M - $53.7M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-139K- 48.65% |
$46.9M - $54.7M
|
147K
$82.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-143K- 42.78% |
$48.3M - $56.3M
|
191K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144K- 2.28% |
$48.7M - $56.8M
|
6.2M
$3.5B
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-146K- 42.27% |
$49.3M - $57.4M
|
199K
$113M
|
|
|
Nov 08, 2021
Q3 2021
|
Ownership Capital B.V.
|
SELL
|
- |
-146K- 7.84% |
$49.4M - $57.6M
|
1.72M
$972M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-147K- 5.22% |
$49.7M - $58M
|
2.68M
$1.51B
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-150K- 93.17% |
$50.6M - $59M
|
11K
$6.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-170K- 8.77% |
$57.3M - $66.8M
|
1.77M
$998M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-171K- 12.8% |
$57.7M - $67.2M
|
1.16M
$658M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-180KClosed |
$60.7M - $70.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 4.85% |
$67.5M - $78.6M
|
3.92M
$2.22B
|
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$67.5M - $78.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-207K- 72.01% |
$69.9M - $81.4M
|
80.5K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-213K- 38.22% |
$72M - $83.9M
|
345K
$195M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-228K- 98.16% |
$77M - $89.7M
|
4.29K
$2.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-232K- 3.31% |
$78.3M - $91.2M
|
6.79M
$3.83B
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-241K- 84.85% |
$81.3M - $94.8M
|
43K
$24.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-244K- 1.79% |
$82.4M - $96.1M
|
13.4M
$7.57B
|
|
|
Nov 15, 2021
Q3 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-252K- 7.4% |
$85.1M - $99.2M
|
3.16M
$1.78B
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-276K- 98.55% |
$93.1M - $109M
|
4.06K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-276K- 6.05% |
$93.2M - $109M
|
4.29M
$2.42B
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-282K- 6.04% |
$95.2M - $111M
|
4.39M
$2.48B
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-344K- 8.29% |
$116M - $135M
|
3.81M
$2.15B
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-347K- 19.05% |
$117M - $136M
|
1.47M
$833M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-432K- 18.61% |
$146M - $170M
|
1.89M
$1.07B
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-433K- 72.25% |
$146M - $170M
|
166K
$94M
|
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-435K- 99.75% |
$147M - $171M
|
1.1K
$623K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-436K- 3.57% |
$147M - $171M
|
11.8M
$6.66B
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-473K- 66.47% |
$160M - $186M
|
239K
$135M
|
|
|
Nov 15, 2021
Q3 2021
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-515KClosed |
$174M - $202M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-520K- 45.18% |
$175M - $204M
|
631K
$356M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-575K- 14.02% |
$194M - $226M
|
3.53M
$1.99B
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-612KClosed |
$207M - $241M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-708K- 1.07% |
$239M - $278M
|
65.7M
$37.1B
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-1.01M- 23.76% |
$341M - $397M
|
3.24M
$1.83B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.15M- 20.81% |
$388M - $452M
|
4.37M
$2.47B
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.16M- 52.22% |
$391M - $455M
|
1.06M
$598M
|
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.8MClosed |
$609M - $709M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.1M- 49.86% |
$708M - $826M
|
2.11M
$1.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.37M- 19.02% |
$1.14B - $1.32B
|
14.3M
$8.1B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.18M- 16.06% |
$1.41B - $1.64B
|
21.9M
$12.3B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.53MClosed |
$2.88B - $3.35B
|
0
$0
|