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
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.33K+ 81.08% |
$1.47M - $1.6M
|
7.44K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-206K- 11.03% |
$91M - $98.9M
|
1.66M
$862M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5.16K+ 15.01% |
$2.28M - $2.47M
|
39.5K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-548- 3.66% |
$242K - $263K
|
14.4K
$7.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
384+ 137.14% |
$169K - $184K
|
664
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
823+ 7.26% |
$363K - $395K
|
12.2K
$6.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-37K- 42.53% |
$16.3M - $17.7M
|
49.9K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
142+ 1.21% |
$62.6K - $68.1K
|
11.8K
$6.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1.9K+ 16.51% |
$838K - $911K
|
13.4K
$6.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.09K+ 9.68% |
$479K - $521K
|
12.3K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
478+ 4.77% |
$211K - $229K
|
10.5K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1KNew |
$441K - $479K
|
1K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-401- 4.87% |
$177K - $192K
|
7.84K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-34.6K- 2.82% |
$15.3M - $16.6M
|
1.19M
$618M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 3.3% |
$17.6K - $19.2K
|
1.17K
$607K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-164- 1.09% |
$72.3K - $78.6K
|
14.9K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
771K+ 1.02% |
$340M - $369M
|
76.4M
$39.5B
|
|
|
Aug 13, 2024
Q2 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
151+ 1.16% |
$66.6K - $72.4K
|
13.2K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-27.3K- 3.19% |
$12M - $13.1M
|
827K
$429M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-384K- 42.24% |
$169M - $184M
|
525K
$272M
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-65- 1.05% |
$28.7K - $31.2K
|
6.1K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.01K+ 20.36% |
$3.09M - $3.36M
|
41.5K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9+ 1.83% |
$3.97K - $4.31K
|
500
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.35K+ 100.97% |
$596K - $648K
|
2.69K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.6K+ 6.47% |
$14.4M - $15.6M
|
536K
$278M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15.5KNew |
$6.85M - $7.44M
|
15.5K
$8.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-175- 0.25% |
$77.2K - $83.9K
|
70.8K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9+ 0.82% |
$3.97K - $4.31K
|
1.1K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 0.84% |
$4.41K - $4.79K
|
1.19K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
27.2K+ 8.15% |
$12M - $13.1M
|
361K
$187M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
15.1K+ 72.44% |
$6.65M - $7.23M
|
35.9K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
99+ 11.86% |
$43.7K - $47.5K
|
934
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
140+ 1.28% |
$61.8K - $67.1K
|
11.1K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
111+ 0.32% |
$49K - $53.2K
|
35K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
8+ 1.68% |
$3.53K - $3.84K
|
484
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-392- 3.22% |
$173K - $188K
|
11.8K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
161New |
$71K - $77.2K
|
161
$83.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.47K- 27.42% |
$648K - $705K
|
3.89K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-1- 0.01% |
$441 - $479
|
8.52K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5+ 2.5% |
$2.21K - $2.4K
|
205
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
203New |
$89.5K - $97.3K
|
203
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 2.58% |
$51.5M - $55.9M
|
4.41M
$2.28B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-131K- 63.02% |
$58M - $63M
|
77.1K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-9- 0.18% |
$3.97K - $4.31K
|
5.04K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
23.4K+ 137.23% |
$10.3M - $11.2M
|
40.5K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
810K+ 1.17% |
$357M - $388M
|
69.8M
$36.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$189M - $205M
|
428K
$222M
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
87+ 0.97% |
$38.4K - $41.7K
|
9.07K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.33K+ 0.83% |
$587K - $638K
|
162K
$84M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.07K+ 3.68% |
$472K - $513K
|
30.1K
$15.6M
|