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
|
Shufro Rose & CO LLC
|
BUY
|
- |
20+ 0.98% |
$8.82K - $9.59K
|
2.05K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
320+ 6.46% |
$141K - $153K
|
5.27K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.8K+ 2.43% |
$8.28M - $9M
|
792K
$410M
|
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
37+ 0.65% |
$16.3K - $17.7K
|
5.72K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
2+ 0.42% |
$882 - $959
|
480
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
549+ 0.74% |
$242K - $263K
|
74.6K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.31K- 0.48% |
$1.46M - $1.59M
|
688K
$356M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.06K- 14.02% |
$908K - $987K
|
12.6K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-184- 0.3% |
$81.2K - $88.2K
|
60.2K
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-834- 2.03% |
$368K - $400K
|
40.2K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37K- 3.98% |
$16.3M - $17.7M
|
892K
$462M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.45K+ 8.31% |
$640K - $696K
|
18.9K
$9.79M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 3.27% |
$4.81M - $5.22M
|
322K
$167M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-88- 3.14% |
$38.8K - $42.2K
|
2.72K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
489New |
$216K - $234K
|
489
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-177- 18.46% |
$78.1K - $84.9K
|
782
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 88.01% |
$3.69M - $4.01M
|
1.14K
$590K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-213K- 95.72% |
$93.8M - $102M
|
9.5K
$4.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
614+ 61.83% |
$271K - $294K
|
1.61K
$832K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
134+ 0.3% |
$59.1K - $64.2K
|
45.1K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
BUY
|
- |
716+ 3.57% |
$316K - $343K
|
20.8K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.25% |
$1.32K - $1.44K
|
1.21K
$627K
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-676- 45.01% |
$298K - $324K
|
826
$428K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.33K- 10.26% |
$1.47M - $1.6M
|
29.2K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.26% |
$22.1K - $24K
|
19.4K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-77- 0.67% |
$34K - $36.9K
|
11.4K
$5.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.9KNew |
$6.57M - $7.14M
|
14.9K
$7.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.28K+ 46.04% |
$1.45M - $1.57M
|
10.4K
$5.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5K+ 1.63% |
$4.61M - $5.01M
|
654K
$339M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
108+ 3.26% |
$47.6K - $51.8K
|
3.42K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.79K+ 0.71% |
$1.67M - $1.82M
|
538K
$278M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
795+ 49.29% |
$351K - $381K
|
2.41K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.64K+ 5.06% |
$725K - $788K
|
34.1K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
533+ 5.43% |
$235K - $256K
|
10.3K
$5.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
869+ 3.95% |
$383K - $417K
|
22.9K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
8.25KNew |
$3.64M - $3.96M
|
8.25K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 0.94% |
$9.83M - $10.7M
|
2.35M
$1.22B
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-800- 1.65% |
$353K - $384K
|
47.8K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-230- 1.15% |
$101K - $110K
|
19.7K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-212- 5.6% |
$93.5K - $102K
|
3.58K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
44+ 5.37% |
$19.4K - $21.1K
|
864
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
23+ 0.1% |
$10.1K - $11K
|
23.8K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
934+ 0.66% |
$412K - $448K
|
143K
$74.2M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 2.73% |
$6.18M - $6.71M
|
499K
$258M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
2.02K+ 62.6% |
$889K - $966K
|
5.23K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-571K- 12.38% |
$252M - $274M
|
4.04M
$2.09B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.4K- 55.69% |
$11.2M - $12.2M
|
20.2K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
15.1K+ 66.23% |
$6.66M - $7.24M
|
37.9K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-186K- 27.24% |
$82M - $89.1M
|
496K
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
24.3K+ 220.91% |
$10.7M - $11.7M
|
35.3K
$18.3M
|