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 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
6.55K+ 9.91% |
$2.05M - $2.6M
|
72.7K
$38.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
BUY
|
- |
6.45KNew |
$2.02M - $2.56M
|
6.45K
$3.44M
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
6.39KNew |
$2M - $2.53M
|
6.39K
$3.41M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.23K+ 2.09% |
$1.95M - $2.47M
|
305K
$163M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
6.2K+ 8.12% |
$1.94M - $2.46M
|
82.6K
$44.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.16K+ 16.81% |
$1.93M - $2.45M
|
42.8K
$22.8M
|
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
6.11K+ 79.77% |
$1.91M - $2.42M
|
13.8K
$7.34M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
6.03K+ 36.49% |
$1.89M - $2.39M
|
22.6K
$12M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 0.94% |
$1.88M - $2.38M
|
641K
$342M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.93K+ 83.62% |
$1.86M - $2.35M
|
13K
$6.95M
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
5.92K+ 11.47% |
$1.85M - $2.35M
|
57.5K
$30.7M
|
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
5.85K+ 743.77% |
$1.83M - $2.32M
|
6.63K
$3.54M
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.84K+ 7.53% |
$1.83M - $2.32M
|
83.4K
$44.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
5.72K+ 17.07% |
$1.79M - $2.27M
|
39.2K
$20.9M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
5.67KNew |
$1.77M - $2.25M
|
5.67K
$3.02M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.58K+ 3.76% |
$1.75M - $2.21M
|
154K
$82.1M
|
|
|
May 16, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
5.58K+ 836.73% |
$1.75M - $2.21M
|
6.25K
$3.33M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.53K+ 828.64% |
$1.73M - $2.19M
|
6.19K
$3.3M
|
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.5K+ 172.9% |
$1.72M - $2.18M
|
8.68K
$4.63M
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
5.42K+ 4.47% |
$1.7M - $2.15M
|
127K
$67.7M
|
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
- |
5.29K+ 62.98% |
$1.66M - $2.1M
|
13.7K
$7.3M
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
5.29K+ 35.16% |
$1.66M - $2.1M
|
20.3K
$10.8M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.21K+ 143.68% |
$1.63M - $2.07M
|
8.84K
$4.71M
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.17K+ 1.21% |
$1.62M - $2.05M
|
432K
$231M
|
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
4.93K+ 491.43% |
$1.54M - $1.96M
|
5.94K
$3.17M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.83K+ 46.24% |
$1.51M - $1.92M
|
15.3K
$8.15M
|
|
|
Apr 07, 2022
Q1 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
4.74KNew |
$1.48M - $1.88M
|
4.74K
$2.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.69K+ 8.61% |
$1.47M - $1.86M
|
59.2K
$31.6M
|
|
|
May 10, 2022
Q1 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
4.69K+ 2.29% |
$1.47M - $1.86M
|
210K
$112M
|
|
|
Aug 26, 2024
Q1 2022
|
Peterson Financial Group, Inc.
|
BUY
|
- |
4.64KNew |
$1.45M - $1.84M
|
4.64K
$2.48M
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
4.63KNew |
$1.45M - $1.84M
|
4.63K
$2.47M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.61K+ 20.16% |
$1.44M - $1.83M
|
27.5K
$14.7M
|
|
|
May 11, 2022
Q1 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
4.42K+ 11.35% |
$1.38M - $1.75M
|
43.3K
$23.1M
|
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
BUY
|
- |
4.34K+ 3.5% |
$1.36M - $1.72M
|
128K
$68.4M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.33K+ 0.95% |
$1.36M - $1.72M
|
459K
$245M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.33KNew |
$1.35M - $1.72M
|
4.33K
$2.31M
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.3K+ 1.34% |
$1.34M - $1.7M
|
325K
$174M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.24K+ 3.0% |
$1.33M - $1.68M
|
146K
$77.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
4.2K+ 22.71% |
$1.31M - $1.67M
|
22.7K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.19K+ 9.24% |
$1.31M - $1.66M
|
49.6K
$26.4M
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
4.18K+ 32.62% |
$1.31M - $1.66M
|
17K
$9.07M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.14K+ 1.83% |
$1.3M - $1.64M
|
230K
$123M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
4.1K+ 9.26% |
$1.28M - $1.63M
|
48.4K
$25.8M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.07K+ 55.87% |
$1.27M - $1.61M
|
11.4K
$6.06M
|
|
|
May 09, 2022
Q1 2022
|
First Long Island Investors, LLC
|
BUY
|
- |
4.04K+ 4.97% |
$1.26M - $1.6M
|
85.3K
$45.5M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4KNew |
$1.25M - $1.59M
|
4K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
3.9K+ 311.0% |
$1.22M - $1.55M
|
5.15K
$2.75M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.88K+ 27.02% |
$1.21M - $1.54M
|
18.2K
$9.73M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3.84K+ 3.85% |
$1.2M - $1.52M
|
104K
$55.2M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
3.84K+ 3.85% |
$1.2M - $1.52M
|
104K
$55.2M
|