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
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
117K+ 3.0% |
$51.6M - $56M
|
4.02M
$2.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.15K+ 0.55% |
$947K - $1.03M
|
393K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.01K+ 2.6% |
$1.33M - $1.44M
|
119K
$61.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.38K+ 6.43% |
$610K - $663K
|
22.9K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-64- 0.82% |
$28.2K - $30.7K
|
7.74K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
412+ 10.96% |
$182K - $198K
|
4.17K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.7K- 13.11% |
$29.9M - $32.4M
|
448K
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-323- 3.34% |
$142K - $155K
|
9.35K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
187K+ 9.89% |
$82.4M - $89.5M
|
2.07M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-488- 17.57% |
$215K - $234K
|
2.29K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-437- 1.41% |
$193K - $210K
|
30.5K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
11.6KNew |
$5.11M - $5.55M
|
11.6K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
374+ 12.15% |
$165K - $179K
|
3.45K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-27- 7.14% |
$11.9K - $12.9K
|
351
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.39K- 5.96% |
$1.49M - $1.62M
|
53.5K
$27.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-960- 1.57% |
$423K - $460K
|
60.1K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshfield Associates
Washington, DC |
BUY
|
- |
936+ 0.17% |
$413K - $449K
|
549K
$286M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-24- 0.27% |
$10.6K - $11.5K
|
8.85K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
259+ 3.84% |
$114K - $124K
|
7.01K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-9.91K- 11.52% |
$4.37M - $4.75M
|
76.1K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-173- 2.34% |
$76.3K - $82.9K
|
7.21K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.6K+ 2.75% |
$4.24M - $4.6M
|
358K
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.72K+ 68.25% |
$2.52M - $2.74M
|
14.1K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.9K- 5.79% |
$2.16M - $2.35M
|
79.7K
$41.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
92+ 3.75% |
$40.6K - $44.1K
|
2.55K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-107K- 27.19% |
$47.4M - $51.5M
|
288K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.24K- 23.79% |
$989K - $1.07M
|
7.18K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
296+ 2.49% |
$131K - $142K
|
12.2K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5- 0.05% |
$2.21K - $2.4K
|
10.6K
$5.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
327+ 0.74% |
$144K - $157K
|
44.4K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
703+ 3.08% |
$310K - $337K
|
23.5K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
350+ 7.33% |
$154K - $168K
|
5.13K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-315- 12.55% |
$139K - $151K
|
2.19K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
815+ 7.85% |
$359K - $391K
|
11.2K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 6.14% |
$4.57M - $4.97M
|
158K
$82.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
21+ 1.27% |
$9.26K - $10.1K
|
1.67K
$871K
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10- 0.23% |
$4.41K - $4.79K
|
4.42K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-65- 6.91% |
$28.7K - $31.2K
|
876
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4- 0.09% |
$1.76K - $1.92K
|
4.6K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.78K- 0.57% |
$3.43M - $3.73M
|
1.35M
$704M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.28K- 66.08% |
$566K - $616K
|
659
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.47K+ 22.45% |
$1.53M - $1.66M
|
18.9K
$9.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.64K- 3.46% |
$2.05M - $2.22M
|
129K
$67.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-27.4K- 27.73% |
$12.1M - $13.2M
|
71.5K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1K+ 100.0% |
$441K - $479K
|
2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-12.2K- 13.78% |
$5.38M - $5.85M
|
76.3K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.21K+ 0.19% |
$534K - $580K
|
630K
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-162- 1.07% |
$71.5K - $77.7K
|
14.9K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-14.2K- 2.02% |
$6.26M - $6.81M
|
689K
$359M
|