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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-208- 0.61% |
$89.4K - $104K
|
33.8K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-126- 0.1% |
$54.1K - $63.1K
|
123K
$64.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-389- 6.07% |
$167K - $195K
|
6.02K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.36KNew |
$586K - $683K
|
1.36K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-320K- 18.15% |
$137M - $160M
|
1.44M
$757M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$206M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-62- 0.43% |
$26.6K - $31.1K
|
14.4K
$7.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
321+ 48.34% |
$138K - $161K
|
985
$517K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.8K+ 25.68% |
$5.51M - $6.42M
|
62.7K
$32.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-200- 1.69% |
$85.9K - $100K
|
11.6K
$6.11M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7- 0.39% |
$3.01K - $3.51K
|
1.77K
$928K
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2K+ 14.92% |
$859K - $1M
|
15.4K
$8.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-304K- 84.97% |
$131M - $153M
|
53.8K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.69K+ 1.74% |
$1.58M - $1.85M
|
216K
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-274- 2.76% |
$118K - $137K
|
9.65K
$5.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-18- 0.11% |
$7.73K - $9.02K
|
15.7K
$8.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.6K+ 36.22% |
$1.12M - $1.3M
|
9.78K
$5.13M
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
11.4K+ 17.39% |
$4.91M - $5.73M
|
77.2K
$40.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.9K- 0.48% |
$817K - $952K
|
398K
$209M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-50- 1.12% |
$21.5K - $25K
|
4.42K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-274- 2.09% |
$118K - $137K
|
12.8K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.8K+ 88.93% |
$2.06M - $2.41M
|
10.2K
$5.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.83K+ 1.29% |
$2.93M - $3.42M
|
535K
$281M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-74- 97.37% |
$31.8K - $37.1K
|
2
$1.05K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.32K- 47.13% |
$568K - $662K
|
1.48K
$778K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-534- 4.54% |
$229K - $268K
|
11.2K
$5.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.2K- 51.66% |
$7.39M - $8.61M
|
16.1K
$8.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$35.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
3.65K+ 15.95% |
$1.57M - $1.83M
|
26.5K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.06KNew |
$453K - $529K
|
1.06K
$554K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-987- 40.2% |
$424K - $494K
|
1.47K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.42K- 4.89% |
$1.9M - $2.22M
|
86K
$45.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
157+ 1.14% |
$67.4K - $78.7K
|
14K
$7.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-23- 0.22% |
$9.88K - $11.5K
|
10.7K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
50+ 8.59% |
$21.5K - $25K
|
632
$332K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
290+ 2.32% |
$125K - $145K
|
12.8K
$6.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.15K- 3.31% |
$2.64M - $3.08M
|
179K
$94.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
640+ 6.35% |
$275K - $321K
|
10.7K
$5.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-318- 9.48% |
$137K - $159K
|
3.04K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
SELL
|
- |
-37- 0.34% |
$15.9K - $18.5K
|
10.8K
$5.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
141+ 3.6% |
$60.6K - $70.6K
|
4.06K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.04K- 0.38% |
$876K - $1.02M
|
529K
$278M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.7K+ 1.51% |
$1.59M - $1.85M
|
249K
$131M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 14.96% |
$1.5M - $1.75M
|
26.9K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
50+ 1.11% |
$21.5K - $25K
|
4.55K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
2.5KNew |
$1.07M - $1.25M
|
2.5K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.82K- 23.28% |
$1.21M - $1.41M
|
9.28K
$4.87M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.07K- 7.82% |
$1.75M - $2.04M
|
47.9K
$25.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.14K- 0.84% |
$3.5M - $4.08M
|
955K
$501M
|