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, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-21.1K- 22.05% |
$9.31M - $10.1M
|
74.6K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-4.16K- 2.61% |
$1.83M - $1.99M
|
155K
$80.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
55+ 0.23% |
$24.3K - $26.4K
|
24.1K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.8K- 32.17% |
$6.1M - $6.63M
|
29.2K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
157K+ 415.98% |
$69.4M - $75.4M
|
195K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$663K - $721K
|
1.5K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17.9KNew |
$7.9M - $8.58M
|
17.9K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
732K+ 36.43% |
$323M - $351M
|
2.74M
$1.43B
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-40- 6.45% |
$17.6K - $19.2K
|
580
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
610+ 44.85% |
$269K - $292K
|
1.97K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-4- 6.78% |
$1.76K - $1.92K
|
55
$28.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62K- 20.68% |
$27.3M - $29.7M
|
238K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
48.8K+ 6019.73% |
$21.5M - $23.4M
|
49.6K
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
893+ 3.95% |
$394K - $428K
|
23.5K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-169- 0.26% |
$74.5K - $81K
|
64.3K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
3.67K+ 3.46% |
$1.62M - $1.76M
|
110K
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.62KNew |
$1.15M - $1.25M
|
2.62K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.06M- 21.78% |
$467M - $507M
|
3.8M
$1.98B
|
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
17+ 1.84% |
$7.5K - $8.15K
|
940
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.02K- 72.59% |
$891K - $969K
|
763
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.9K- 28.1% |
$20.7M - $22.5M
|
120K
$62.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
880New |
$388K - $422K
|
880
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
151+ 1.86% |
$66.6K - $72.4K
|
8.29K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-977- 4.69% |
$431K - $468K
|
19.8K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-21.1K- 12.01% |
$9.32M - $10.1M
|
155K
$80.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.34K- 6.9% |
$589K - $640K
|
18K
$9.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
11+ 1.45% |
$4.85K - $5.27K
|
768
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19- 5.38% |
$8.38K - $9.11K
|
334
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 70.59% |
$529K - $575K
|
500
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.2K- 30.15% |
$38M - $41.3M
|
200K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-832- 3.52% |
$367K - $399K
|
22.8K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.34K+ 6.06% |
$4.12M - $4.48M
|
164K
$85.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
563New |
$248K - $270K
|
563
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 0.66% |
$24.2M - $26.3M
|
8.21M
$4.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.16K+ 20.44% |
$511K - $556K
|
6.83K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5- 0.26% |
$2.21K - $2.4K
|
1.92K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
458+ 1.71% |
$202K - $220K
|
27.3K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-2- 3.23% |
$882 - $959
|
60
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-320- 8.93% |
$141K - $153K
|
3.26K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
114+ 6.59% |
$50.3K - $54.7K
|
1.84K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.63K- 4.24% |
$2.92M - $3.18M
|
150K
$78.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-57.2K- 9.72% |
$25.2M - $27.4M
|
532K
$277M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.46K- 0.64% |
$1.97M - $2.14M
|
693K
$361M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-34- 3.85% |
$15K - $16.3K
|
849
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.57K+ 1.16% |
$2.02M - $2.19M
|
400K
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
23+ 0.03% |
$10.1K - $11K
|
67K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
409+ 31.06% |
$180K - $196K
|
1.73K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
754+ 43.41% |
$333K - $361K
|
2.49K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12- 0.58% |
$5.29K - $5.75K
|
2.07K
$1.08M
|