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
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
15KNew |
$6.62M - $7.19M
|
15K
$7.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
11+ 0.14% |
$4.85K - $5.27K
|
7.92K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.8K+ 84.84% |
$8.75M - $9.51M
|
43.2K
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-297- 3.03% |
$131K - $142K
|
9.5K
$4.92M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
11.9K+ 6.21% |
$5.27M - $5.72M
|
204K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 100.21% |
$4.53M - $4.93M
|
20.5K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
600+ 100.0% |
$265K - $288K
|
1.2K
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.3K+ 47.38% |
$571K - $621K
|
4.03K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-22.8K- 9.24% |
$10M - $10.9M
|
224K
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.19KNew |
$967K - $1.05M
|
2.19K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-61K- 10.67% |
$26.9M - $29.3M
|
511K
$265M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.22KNew |
$979K - $1.06M
|
2.22K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
262K+ 6.06% |
$116M - $126M
|
4.59M
$2.38B
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.64K- 7.34% |
$1.61M - $1.75M
|
45.9K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.6K+ 0.93% |
$6.46M - $7.02M
|
1.59M
$826M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.05K+ 12.5% |
$464K - $505K
|
9.48K
$4.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
707+ 3.77% |
$312K - $339K
|
19.4K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
151+ 23.78% |
$66.6K - $72.4K
|
786
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.26KNew |
$2.32M - $2.52M
|
5.26K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$2.3M - $2.5M
|
5.22K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
281K+ 79.78% |
$124M - $135M
|
633K
$328M
|
|
|
Aug 13, 2024
Q2 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-877- 15.31% |
$387K - $420K
|
4.85K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.1K+ 567.82% |
$5.35M - $5.81M
|
14.3K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-109- 0.42% |
$48.1K - $52.3K
|
25.6K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10+ 0.46% |
$4.41K - $4.79K
|
2.17K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
18+ 2.59% |
$7.94K - $8.63K
|
713
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
1.6K+ 20.0% |
$706K - $767K
|
9.6K
$4.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
520+ 5.12% |
$229K - $249K
|
10.7K
$5.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-330- 2.57% |
$146K - $158K
|
12.5K
$6.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.81K+ 2.66% |
$2.12M - $2.31M
|
186K
$96.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
120+ 2.98% |
$52.9K - $57.5K
|
4.15K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11- 2.05% |
$4.85K - $5.27K
|
525
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.8K+ 13.09% |
$13.1M - $14.3M
|
257K
$133M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
57+ 1.48% |
$25.1K - $27.3K
|
3.92K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 107.88% |
$507K - $551K
|
2.22K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-218- 3.79% |
$96.2K - $105K
|
5.53K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
53+ 1.67% |
$23.4K - $25.4K
|
3.23K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
86+ 4.34% |
$37.9K - $41.2K
|
2.07K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-285- 0.98% |
$126K - $137K
|
28.8K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
251+ 2.17% |
$111K - $120K
|
11.8K
$6.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.55K+ 11.56% |
$683K - $743K
|
14.9K
$7.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-384- 5.65% |
$169K - $184K
|
6.41K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-300- 0.77% |
$132K - $144K
|
38.5K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.2K+ 27.06% |
$2.29M - $2.49M
|
24.4K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5.5K+ 100.0% |
$2.43M - $2.64M
|
11K
$5.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-21.3K- 5.87% |
$9.41M - $10.2M
|
342K
$177M
|
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
1.01K+ 3.14% |
$446K - $485K
|
33.2K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
5.19K+ 103.99% |
$2.29M - $2.49M
|
10.2K
$5.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.41K- 12.81% |
$2.38M - $2.59M
|
36.8K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.61K- 1.33% |
$2.47M - $2.69M
|
415K
$215M
|