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 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-15- 10.0% |
$6.62K - $7.19K
|
135
$69.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-166- 0.43% |
$73.2K - $79.6K
|
38K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-125- 5.06% |
$55.1K - $59.9K
|
2.35K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
16.6K+ 73.11% |
$7.34M - $7.98M
|
39.4K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
70.7K+ 49.69% |
$31.2M - $33.9M
|
213K
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.84KClosed |
$1.25M - $1.36M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-77- 0.55% |
$34K - $36.9K
|
13.8K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.9K+ 212.62% |
$6.58M - $7.15M
|
21.9K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.41M - $4.79M
|
10K
$5.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
88+ 1.0% |
$38.8K - $42.2K
|
8.89K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.4K- 2.42% |
$7.22M - $7.84M
|
659K
$342M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.56K- 31.42% |
$3.33M - $3.62M
|
16.5K
$8.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
8.41K+ 6.32% |
$3.71M - $4.03M
|
142K
$73.3M
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-557- 4.44% |
$246K - $267K
|
12K
$6.21M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.2K+ 6.03% |
$23.5M - $25.5M
|
936K
$485M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 0.5% |
$638K - $693K
|
289K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-6- 0.1% |
$2.65K - $2.88K
|
6.12K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
7.8KNew |
$3.44M - $3.74M
|
7.8K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
4.1K+ 57.75% |
$1.81M - $1.97M
|
11.2K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
204+ 1.95% |
$90K - $97.8K
|
10.7K
$5.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.48K+ 4.59% |
$1.09M - $1.19M
|
56.4K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-175- 2.86% |
$77.2K - $83.9K
|
5.94K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
852+ 6.2% |
$376K - $408K
|
14.6K
$7.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
25+ 0.16% |
$11K - $12K
|
15.5K
$8.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-313- 1.43% |
$138K - $150K
|
21.5K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.77K- 2.85% |
$2.11M - $2.29M
|
163K
$84.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.55K+ 6.13% |
$2.01M - $2.18M
|
78.7K
$40.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
4.75K+ 3.88% |
$2.1M - $2.28M
|
127K
$65.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
237KNew |
$105M - $114M
|
237K
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.6K- 8.62% |
$6M - $6.52M
|
144K
$74.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.15K- 8.81% |
$509K - $553K
|
11.9K
$6.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-184K- 12.1% |
$81.2M - $88.3M
|
1.34M
$693M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.22K+ 6.3% |
$539K - $586K
|
20.6K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.31K- 6.51% |
$1.9M - $2.07M
|
61.9K
$32M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.74K- 6.65% |
$3.86M - $4.19M
|
123K
$63.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
14.3K+ 9.2% |
$6.29M - $6.83M
|
169K
$87.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
706K+ 3.37% |
$312M - $339M
|
21.6M
$11.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.23M+ 37.43% |
$544M - $591M
|
4.53M
$2.34B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.09K+ 16.56% |
$3.13M - $3.4M
|
49.9K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.2K+ 20.05% |
$5.39M - $5.86M
|
73.1K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-907K- 6.64% |
$400M - $435M
|
12.7M
$6.6B
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 6.82% |
$31.1M - $33.8M
|
963K
$499M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-33- 4.67% |
$14.6K - $15.8K
|
673
$349K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.93K- 0.69% |
$2.17M - $2.36M
|
711K
$368M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.8K- 24.99% |
$5.21M - $5.67M
|
35.5K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
33+ 3.01% |
$14.6K - $15.8K
|
1.13K
$585K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-10.6K- 34.87% |
$4.68M - $5.08M
|
19.8K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.47K- 24.58% |
$1.53M - $1.66M
|
10.6K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.36KNew |
$601K - $653K
|
1.36K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-43.9K- 2.09% |
$19.4M - $21.1M
|
2.06M
$1.07B
|