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 12, 2025
Q2 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
2.36K+ 20.92% |
$1.13M - $1.39M
|
13.6K
$7.83M
|
|
Aug 12, 2025
Q2 2025
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-150- 0.54% |
$72K - $88.6K
|
27.8K
$15.9M
|
|
Aug 12, 2025
Q2 2025
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.41K- 3.82% |
$1.16M - $1.42M
|
60.7K
$34.9M
|
|
Aug 12, 2025
Q2 2025
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-386- 7.87% |
$185K - $228K
|
4.52K
$2.59M
|
|
Aug 12, 2025
Q2 2025
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
75+ 2.88% |
$36K - $44.3K
|
2.68K
$1.54M
|
|
Aug 12, 2025
Q2 2025
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
18+ 5.08% |
$8.64K - $10.6K
|
372
$214K
|
|
Aug 12, 2025
Q2 2025
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
643+ 363.28% |
$309K - $380K
|
820
$471K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.5K+ 8.48% |
$33.8M - $41.6M
|
901K
$518M
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
100+ 25.0% |
$48K - $59.1K
|
500
$287K
|
|
Aug 12, 2025
Q2 2025
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
111+ 4.8% |
$53.3K - $65.6K
|
2.42K
$1.39M
|
|
Aug 12, 2025
Q2 2025
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
268+ 0.54% |
$129K - $158K
|
50.3K
$28.9M
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-696- 5.57% |
$334K - $411K
|
11.8K
$6.78M
|
|
Aug 12, 2025
Q2 2025
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-482- 44.55% |
$231K - $285K
|
600
$345K
|
|
Aug 12, 2025
Q2 2025
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-3.99K- 2.47% |
$1.91M - $2.35M
|
157K
$90.4M
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.8K+ 13.22% |
$8.52M - $10.5M
|
152K
$87.3M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.3K- 1.78% |
$13.6M - $16.7M
|
1.56M
$894M
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.2K+ 146.32% |
$26.5M - $32.6M
|
92.9K
$53.4M
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
131K+ 2.6% |
$62.7M - $77.2M
|
5.16M
$2.96B
|
|
Aug 12, 2025
Q2 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
41.3K+ 5.09% |
$19.8M - $24.4M
|
851K
$489M
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
951+ 58.17% |
$456K - $562K
|
2.59K
$1.48M
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-203- 2.48% |
$97.4K - $120K
|
7.98K
$4.58M
|
|
Aug 12, 2025
Q2 2025
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
195+ 0.74% |
$93.6K - $115K
|
26.5K
$15.2M
|
|
Aug 12, 2025
Q2 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 1.15% |
$6.03M - $7.43M
|
1.08M
$622M
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-95- 0.84% |
$45.6K - $56.1K
|
11.2K
$6.46M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-156K- 3.76% |
$75M - $92.3M
|
4M
$2.3B
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
322+ 2.57% |
$155K - $190K
|
12.8K
$7.37M
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.07K- 49.7% |
$992K - $1.22M
|
2.09K
$1.2M
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
433+ 2.89% |
$208K - $256K
|
15.4K
$8.85M
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
13.4M+ 55868.09% |
$6.43B - $7.91B
|
13.4M
$7.71B
|
|
Aug 12, 2025
Q2 2025
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-254- 17.19% |
$122K - $150K
|
1.22K
$703K
|
|
Aug 12, 2025
Q2 2025
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1- -0.0% |
$480 - $591
|
32.9K
$18.9M
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-197K- 38.96% |
$94.5M - $116M
|
308K
$177M
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.5K+ 57.82% |
$12.2M - $15M
|
69.5K
$39.9M
|
|
Aug 12, 2025
Q2 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
5+ 0.55% |
$2.4K - $2.95K
|
910
$523K
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
200+ 7.08% |
$96K - $118K
|
3.02K
$1.74M
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 2.16% |
$653K - $803K
|
61.7K
$35.4M
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
PUT |
200New |
$96K - $118K
|
200
$115K
|
|
Aug 12, 2025
Q2 2025
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
10+ 0.12% |
$4.8K - $5.91K
|
8.52K
$4.89M
|
|
Aug 12, 2025
Q2 2025
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-14K- 7.82% |
$6.72M - $8.27M
|
165K
$94.8M
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-29- 0.52% |
$13.9K - $17.1K
|
5.5K
$3.16M
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 4.57% |
$852K - $1.05M
|
37.1K
$21.3M
|
|
Aug 12, 2025
Q2 2025
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
573+ 9.3% |
$275K - $338K
|
6.74K
$3.87M
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.2K+ 1.26% |
$32.7M - $40.3M
|
5.47M
$3.14B
|
|
Aug 12, 2025
Q2 2025
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
931+ 1.87% |
$447K - $550K
|
50.8K
$29.2M
|
|
Aug 12, 2025
Q2 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-24- 0.22% |
$11.5K - $14.2K
|
10.7K
$6.17M
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
620+ 1.38% |
$298K - $366K
|
45.6K
$26.2M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.8K+ 533.46% |
$7.58M - $9.33M
|
18.8K
$10.8M
|
|
Aug 12, 2025
Q2 2025
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
1K+ 3.7% |
$480K - $591K
|
28K
$16.1M
|
|
Aug 12, 2025
Q2 2025
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-18.6K- 18.19% |
$8.93M - $11M
|
83.7K
$48M
|
|
Aug 12, 2025
Q2 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
56.7KNew |
$27.2M - $33.5M
|
56.7K
$32.6M
|