Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1.52K+ 4.76% |
$477K - $604K
|
33.5K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1.52K+ 151.7% |
$475K - $602K
|
2.52K
$1.27M
|
|
May 06, 2022
Q1 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.51K+ 12.18% |
$473K - $599K
|
13.9K
$7.02M
|
|
Apr 22, 2022
Q1 2022
|
First National Bank Of Hutchinson
|
BUY
|
- |
1.51KNew |
$473K - $599K
|
1.51K
$762K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.51K+ 1.07% |
$472K - $599K
|
142K
$71.9M
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
1.51K+ 92.85% |
$471K - $598K
|
3.13K
$1.58M
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.5K+ 24.82% |
$470K - $596K
|
7.55K
$3.81M
|
|
Apr 12, 2022
Q1 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
1.5KNew |
$469K - $595K
|
1.5K
$757K
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.5K+ 18.91% |
$469K - $595K
|
9.43K
$4.76M
|
|
May 16, 2022
Q1 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1.5K+ 167.11% |
$469K - $595K
|
2.4K
$1.21M
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
1.48K+ 29.55% |
$464K - $588K
|
6.5K
$3.28M
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.45K+ 14.63% |
$455K - $576K
|
11.4K
$5.75M
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.45KNew |
$454K - $576K
|
1.45K
$732K
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
1.43K+ 139.53% |
$448K - $569K
|
2.46K
$1.24M
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.43K+ 72.48% |
$447K - $567K
|
3.4K
$1.72M
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.43K+ 3.51% |
$446K - $566K
|
42.1K
$21.2M
|
|
Apr 26, 2022
Q1 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
1.42K+ 23.63% |
$445K - $564K
|
7.44K
$3.75M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.41K+ 7.42% |
$440K - $557K
|
20.4K
$10.3M
|
|
May 13, 2022
Q1 2022
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
1.4K+ 43.88% |
$437K - $553K
|
4.57K
$2.31M
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.38K+ 144.41% |
$432K - $548K
|
2.34K
$1.18M
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
1.38KNew |
$432K - $548K
|
1.38K
$696K
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
1.38K+ 9.92% |
$432K - $547K
|
15.3K
$7.71M
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1.38K+ 13.43% |
$431K - $546K
|
11.6K
$5.87M
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.36K+ 23.73% |
$426K - $540K
|
7.09K
$3.58M
|
|
May 04, 2022
Q1 2022
|
D. Scott Neal, Inc.
|
BUY
|
- |
1.35KNew |
$422K - $536K
|
1.35K
$681K
|
|
May 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
BUY
|
- |
1.35KNew |
$422K - $536K
|
1.35K
$681K
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.33K+ 42.68% |
$415K - $526K
|
4.43K
$2.24M
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
BUY
|
- |
1.31K+ 18.58% |
$411K - $521K
|
8.38K
$4.23M
|
|
May 19, 2022
Q1 2022
|
Penobscot Wealth Management
|
BUY
|
- |
1.31K+ 150.63% |
$410K - $519K
|
2.18K
$1.1M
|
|
Apr 26, 2022
Q1 2022
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
1.3K+ 32.61% |
$406K - $515K
|
5.28K
$2.67M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.3K+ 19.21% |
$406K - $515K
|
8.06K
$4.07M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.3K+ 6.14% |
$405K - $514K
|
22.4K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.27K+ 43.44% |
$399K - $505K
|
4.21K
$2.12M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.27K+ 0.91% |
$398K - $504K
|
140K
$70.8M
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.26K+ 6.26% |
$395K - $500K
|
21.4K
$10.8M
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
BUY
|
- |
1.26KNew |
$394K - $500K
|
1.26K
$636K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.23K+ 22.42% |
$386K - $489K
|
6.73K
$3.39M
|
|
Apr 29, 2022
Q1 2022
|
Welch Group, LLC
|
BUY
|
- |
1.22K+ 14.61% |
$383K - $485K
|
9.59K
$4.84M
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.21K+ 41.63% |
$380K - $481K
|
4.13K
$2.08M
|
|
May 05, 2022
Q1 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
1.21KNew |
$377K - $478K
|
1.21K
$608K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.19KNew |
$374K - $474K
|
1.19K
$603K
|
|
May 05, 2022
Q1 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
1.18KNew |
$370K - $469K
|
1.18K
$597K
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
1.18K+ 26.78% |
$369K - $468K
|
5.58K
$2.82M
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.18KNew |
$368K - $466K
|
1.18K
$593K
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.17K+ 10.75% |
$366K - $465K
|
12.1K
$6.09M
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.17KNew |
$365K - $463K
|
1.17K
$589K
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
1.16K+ 0.45% |
$362K - $459K
|
259K
$131M
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.16K+ 2.12% |
$362K - $459K
|
55.6K
$28.1M
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.15K+ 45.15% |
$359K - $455K
|
3.68K
$1.86M
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.14KNew |
$357K - $452K
|
1.14K
$575K
|