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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
16+ 0.8% |
$4.55K - $5.76K
|
2.01K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
536+ 0.74% |
$152K - $193K
|
73.1K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
66+ 0.24% |
$18.8K - $23.8K
|
27K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-715- 35.98% |
$203K - $257K
|
1.27K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$329K - $417K
|
1.16K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$284 - $360
|
963
$502K
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$39.8M - $50.4M
|
140K
$73M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-75- 8.85% |
$21.3K - $27K
|
772
$402K
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
78+ 0.17% |
$22.2K - $28.1K
|
47.1K
$24.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.7K- 27.06% |
$767K - $971K
|
7.27K
$3.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-14- 0.75% |
$3.98K - $5.04K
|
1.85K
$963K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-860- 2.62% |
$245K - $310K
|
32K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-10K- 6.2% |
$2.84M - $3.6M
|
151K
$78.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.83K+ 60.33% |
$520K - $658K
|
4.86K
$2.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
96KNew |
$27.3M - $34.6M
|
96K
$50M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
158KNew |
$44.9M - $56.9M
|
158K
$82.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
36+ 0.6% |
$10.2K - $13K
|
6.05K
$3.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
753New |
$214K - $271K
|
753
$392K
|
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
65.8KNew |
$18.7M - $23.7M
|
65.8K
$34.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-5- 0.54% |
$1.42K - $1.8K
|
929
$484K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
288+ 13.17% |
$81.9K - $104K
|
2.47K
$1.29M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
2+ 0.13% |
$569 - $720
|
1.59K
$829K
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
123+ 4.88% |
$35K - $44.3K
|
2.65K
$1.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$578K
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
125+ 3.35% |
$35.5K - $45K
|
3.85K
$2.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-475- 21.44% |
$135K - $171K
|
1.74K
$907K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
400New |
$114K - $144K
|
400
$208K
|
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
2.4KNew |
$682K - $864K
|
2.4K
$1.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.99KNew |
$850K - $1.08M
|
2.99K
$1.56M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-201- 0.48% |
$57.2K - $72.3K
|
41.9K
$21.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11- 0.21% |
$3.13K - $3.96K
|
5.16K
$2.69M
|
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
BUY
|
- |
37+ 0.89% |
$10.5K - $13.3K
|
4.19K
$2.18M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-72- 5.44% |
$20.5K - $25.9K
|
1.25K
$652K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
9.64KNew |
$2.74M - $3.47M
|
9.64K
$5.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
2.05K+ 47.98% |
$582K - $737K
|
6.31K
$3.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
155K+ 38.75% |
$44.1M - $55.8M
|
555K
$289M
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-639- 23.9% |
$182K - $230K
|
2.04K
$1.06M
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-97- 1.28% |
$27.6K - $34.9K
|
7.48K
$3.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
40New |
$11.4K - $14.4K
|
40
$20.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
145+ 1.86% |
$41.2K - $52.2K
|
7.94K
$4.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$376K - $475K
|
1.32K
$688K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 28.93% |
$49.8K - $63K
|
430
$224K
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.14KNew |
$607K - $768K
|
2.14K
$1.11M
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
57+ 0.64% |
$16.2K - $20.5K
|
9.03K
$4.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
839+ 1.44% |
$239K - $302K
|
58.9K
$30.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
53New |
$15.1K - $19.1K
|
53
$27.6K
|
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
21New |
$5.97K - $7.56K
|
21
$10.9K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
1+ 0.03% |
$284 - $360
|
2.91K
$1.52M
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 50.56% |
$3.49M - $4.42M
|
12K
$6.25M
|