Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-103K- 79.06% |
$49.2M - $60.6M
|
27.2K
$15.6M
|
|
Aug 13, 2025
Q2 2025
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
2.43K+ 664.66% |
$1.16M - $1.43M
|
2.79K
$1.6M
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.48K+ 26.16% |
$2.15M - $2.65M
|
21.6K
$12.4M
|
|
Aug 13, 2025
Q2 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
73+ 18.34% |
$35K - $43.1K
|
471
$270K
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-146- 2.14% |
$70.1K - $86.2K
|
6.66K
$3.83M
|
|
Aug 13, 2025
Q2 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
1.49K+ 39.09% |
$714K - $879K
|
5.3K
$3.04M
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
31.5K+ 2.6% |
$15.1M - $18.6M
|
1.24M
$714M
|
|
Aug 13, 2025
Q2 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
27+ 4.42% |
$13K - $15.9K
|
638
$366K
|
|
Aug 13, 2025
Q2 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
11KNew |
$5.28M - $6.5M
|
11K
$6.32M
|
|
Aug 13, 2025
Q2 2025
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.39K- 1.16% |
$1.15M - $1.41M
|
204K
$117M
|
|
Aug 13, 2025
Q2 2025
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-30- 1.01% |
$14.4K - $17.7K
|
2.94K
$1.69M
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.77K- 1.85% |
$3.25M - $4M
|
360K
$207M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.7K+ 20.99% |
$15.7M - $19.3M
|
188K
$108M
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
175+ 0.48% |
$84K - $103K
|
36.7K
$21M
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
14.5K+ 12207.56% |
$6.97M - $8.58M
|
14.6K
$8.41M
|
|
Aug 13, 2025
Q2 2025
|
Mirova
Paris, I0 |
BUY
|
- |
91+ 1.04% |
$43.7K - $53.8K
|
8.84K
$5.08M
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
129K+ 200.43% |
$61.9M - $76.2M
|
193K
$111M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-252K- 2.78% |
$121M - $149M
|
8.82M
$5.06B
|
|
Aug 13, 2025
Q2 2025
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2K+ 12.98% |
$960K - $1.18M
|
17.4K
$10M
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-75.2K- 37.39% |
$36.1M - $44.4M
|
126K
$72.3M
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-50- 0.28% |
$24K - $29.5K
|
17.7K
$10.1M
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-501- 0.08% |
$240K - $296K
|
616K
$353M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
43.7K+ 6.9% |
$21M - $25.8M
|
677K
$389M
|
|
Aug 13, 2025
Q2 2025
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.62K- 54.96% |
$779K - $959K
|
1.33K
$764K
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.65KNew |
$1.27M - $1.56M
|
2.65K
$1.52M
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-377- 54.32% |
$181K - $223K
|
317
$182K
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-400- 16.0% |
$192K - $236K
|
2.1K
$1.21M
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
28+ 0.74% |
$13.4K - $16.5K
|
3.81K
$2.18M
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.81K+ 8.07% |
$3.75M - $4.61M
|
105K
$60.1M
|
|
Aug 13, 2025
Q2 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-95- 15.75% |
$45.6K - $56.1K
|
508
$292K
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.8M- 37.03% |
$865M - $1.06B
|
3.06M
$1.76B
|
|
Aug 13, 2025
Q2 2025
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-466- 20.86% |
$224K - $275K
|
1.77K
$1.02M
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
423+ 12.58% |
$203K - $250K
|
3.79K
$2.17M
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-58.9K- 15.34% |
$28.2M - $34.8M
|
325K
$186M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 51.69% |
$76.6M - $94.2M
|
149K
$85.6M
|
|
Aug 13, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
6.22K+ 38.13% |
$2.98M - $3.67M
|
22.5K
$12.9M
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
434+ 7.58% |
$208K - $256K
|
6.16K
$3.54M
|
|
Aug 13, 2025
Q2 2025
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
55+ 6.89% |
$26.4K - $32.5K
|
853
$490K
|
|
Aug 13, 2025
Q2 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
176+ 40.37% |
$84.5K - $104K
|
612
$351K
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-146- 8.03% |
$70.1K - $86.2K
|
1.67K
$960K
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
212+ 3.75% |
$102K - $125K
|
5.86K
$3.36M
|
|
Aug 13, 2025
Q2 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
412New |
$198K - $243K
|
412
$237K
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
440+ 2.6% |
$211K - $260K
|
17.3K
$9.96M
|
|
Aug 13, 2025
Q2 2025
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
537New |
$258K - $317K
|
537
$308K
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
108+ 21.18% |
$51.8K - $63.8K
|
618
$355K
|
|
Aug 13, 2025
Q2 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2+ 0.18% |
$960 - $1.18K
|
1.14K
$655K
|
|
Aug 13, 2025
Q2 2025
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-57- 7.06% |
$27.4K - $33.7K
|
750
$431K
|
|
Aug 13, 2025
Q2 2025
|
Dnca Finance
Paris, I0 |
BUY
|
- |
2K+ 5.91% |
$960K - $1.18M
|
35.9K
$20.6M
|
|
Aug 13, 2025
Q2 2025
|
Daner Wealth Management, LLC
Alpharetta, GA |
BUY
|
- |
432New |
$207K - $255K
|
432
$248K
|
|
Aug 13, 2025
Q2 2025
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
296+ 32.03% |
$142K - $175K
|
1.22K
$700K
|