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 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.16K- 7.24% |
$558K - $686K
|
14.9K
$8.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
136K+ 13.49% |
$65.1M - $80.1M
|
1.14M
$655M
|
|
|
Aug 14, 2025
Q2 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
83+ 8.43% |
$39.8K - $49K
|
1.07K
$613K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
178+ 4.81% |
$85.4K - $105K
|
3.88K
$2.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-153- 16.4% |
$73.4K - $90.4K
|
780
$448K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
151K+ 13.66% |
$72.6M - $89.4M
|
1.26M
$723M
|
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Investments LP
|
BUY
|
- |
7.6KNew |
$3.65M - $4.49M
|
7.6K
$4.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
15.1K+ 18.33% |
$7.24M - $8.92M
|
97.4K
$55.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.4K+ 35.09% |
$669K - $824K
|
5.37K
$3.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Newport Capital Group, LLC
|
SELL
|
- |
-66- 3.67% |
$31.7K - $39K
|
1.73K
$994K
|
|
|
Aug 14, 2025
Q2 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.18K+ 28.18% |
$3.93M - $4.83M
|
37.2K
$21.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-174- 4.36% |
$83.5K - $103K
|
3.82K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Advisory Service, Inc.
|
BUY
|
- |
128+ 12.55% |
$61.4K - $75.6K
|
1.15K
$659K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
46K+ 67.33% |
$22.1M - $27.2M
|
114K
$65.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
70.7K+ 543.27% |
$33.9M - $41.8M
|
83.7K
$48.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
40.5K+ 10.33% |
$19.4M - $23.9M
|
432K
$248M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-2.05K- 0.96% |
$985K - $1.21M
|
212K
$122M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-36.2K- 19.17% |
$17.4M - $21.4M
|
152K
$87.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-49- 4.34% |
$23.5K - $28.9K
|
1.08K
$620K
|
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
250+ 8.55% |
$120K - $148K
|
3.18K
$1.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
500+ 28.44% |
$240K - $295K
|
2.26K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.77K+ 40.16% |
$2.77M - $3.41M
|
20.1K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
39K+ 720.16% |
$18.7M - $23M
|
44.4K
$25.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.82K- 4.59% |
$3.27M - $4.03M
|
142K
$81.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-258- 1.24% |
$124K - $152K
|
20.6K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-6.73K- 99.99% |
$3.23M - $3.97M
|
1
$574
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.86K+ 3.27% |
$4.73M - $5.82M
|
312K
$179M
|
|
|
Aug 14, 2025
Q2 2025
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1- 0.05% |
$480 - $591
|
2.21K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-58- 0.16% |
$27.8K - $34.3K
|
36.1K
$20.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.92K+ 1.13% |
$920K - $1.13M
|
172K
$98.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
398+ 38.79% |
$191K - $235K
|
1.42K
$818K
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.25K+ 63.47% |
$598K - $736K
|
3.21K
$1.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-894- 2.32% |
$429K - $528K
|
37.7K
$21.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.5K- 99.99% |
$19.9M - $24.5M
|
3
$1.72K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
590New |
$283K - $349K
|
590
$339K
|
|
|
Aug 14, 2025
Q2 2025
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-31- 0.31% |
$14.9K - $18.3K
|
10.1K
$5.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-8- 0.37% |
$3.84K - $4.73K
|
2.17K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.8K- 3.83% |
$1.83M - $2.25M
|
95.6K
$54.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5- 0.05% |
$2.4K - $2.95K
|
10.1K
$5.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-602- 10.95% |
$289K - $356K
|
4.9K
$2.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
708+ 0.35% |
$340K - $418K
|
204K
$117M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-21K- 4.73% |
$10.1M - $12.4M
|
424K
$243M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$768K - $945K
|
1.6K
$919K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61K+ 15.0% |
$29.3M - $36M
|
467K
$268M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
209K+ 1.04% |
$100M - $124M
|
20.3M
$11.7B
|
|
|
Aug 14, 2025
Q2 2025
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
10.1K+ 11.11% |
$4.82M - $5.94M
|
101K
$57.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-12.8K- 41.29% |
$6.12M - $7.54M
|
18.1K
$10.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
111K+ 17.2% |
$53.4M - $65.8M
|
759K
$436M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15K- 48.19% |
$7.19M - $8.85M
|
16.1K
$9.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37+ 0.34% |
$17.8K - $21.9K
|
11.1K
$6.36M
|