Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-184K- 12.1% |
$81.2M - $88.3M
|
1.34M
$697M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-173K- 36.03% |
$76.4M - $83M
|
307K
$160M
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-162K- 57.41% |
$71.4M - $77.6M
|
120K
$62.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 13.79% |
$69.5M - $75.5M
|
984K
$513M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150K- 28.3% |
$66.3M - $72.1M
|
381K
$199M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 1.94% |
$66.1M - $71.9M
|
7.57M
$3.94B
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-131K- 63.02% |
$58M - $63M
|
77.1K
$40.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130K- 13.78% |
$57.2M - $62.2M
|
811K
$423M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 8.22% |
$56.2M - $61.1M
|
1.42M
$741M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 2.58% |
$51.5M - $55.9M
|
4.41M
$2.3B
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-107K- 27.19% |
$47.4M - $51.5M
|
288K
$150M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.4K- 4.18% |
$41.2M - $44.8M
|
2.14M
$1.12B
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-87.7K- 87.03% |
$38.7M - $42.1M
|
13.1K
$6.82M
|
|
Jul 26, 2024
Q2 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-87.3K- 31.18% |
$38.5M - $41.8M
|
193K
$100M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.2K- 30.15% |
$38M - $41.3M
|
200K
$104M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.5K- 14.0% |
$35.9M - $39.1M
|
501K
$261M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 6.82% |
$31.1M - $33.8M
|
963K
$502M
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-70K- 16.78% |
$30.9M - $33.6M
|
347K
$181M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.7K- 13.11% |
$29.9M - $32.4M
|
448K
$234M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.5K- 3.95% |
$29.4M - $31.9M
|
1.62M
$842M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-63.5K- 5.5% |
$28M - $30.5M
|
1.09M
$568M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-62.9K- 5.08% |
$27.7M - $30.2M
|
1.18M
$613M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.1K- 0.82% |
$27.4M - $29.8M
|
7.54M
$3.93B
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62K- 20.68% |
$27.3M - $29.7M
|
238K
$124M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-61K- 10.67% |
$26.9M - $29.3M
|
511K
$266M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 15.28% |
$25.6M - $27.8M
|
322K
$168M
|
|
Aug 14, 2024
Q2 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-57.2K- 9.72% |
$25.2M - $27.4M
|
532K
$277M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 0.66% |
$24.2M - $26.3M
|
8.21M
$4.28B
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.3K- 33.2% |
$24M - $26M
|
109K
$57M
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-53.5K- 24.32% |
$23.6M - $25.6M
|
166K
$86.7M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-51.9K- 24.7% |
$22.9M - $24.9M
|
158K
$82.4M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.7K- 65.56% |
$22.8M - $24.8M
|
27.2K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.4K- 9.82% |
$22.2M - $24.2M
|
463K
$241M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-48.2K- 11.29% |
$21.3M - $23.1M
|
379K
$197M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.9K- 28.1% |
$20.7M - $22.5M
|
120K
$62.5M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-44.3K- 86.09% |
$19.5M - $21.2M
|
7.16K
$3.73M
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-43.9K- 2.09% |
$19.4M - $21.1M
|
2.06M
$1.07B
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-43.6K- 19.76% |
$19.2M - $20.9M
|
177K
$92.3M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.8K- 5.25% |
$18.9M - $20.5M
|
773K
$403M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-41.4K- 63.89% |
$18.3M - $19.8M
|
23.4K
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.1K- 6.99% |
$18.1M - $19.7M
|
547K
$285M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 1.64% |
$18.1M - $19.7M
|
2.47M
$1.29B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-37.3K- 7.82% |
$16.5M - $17.9M
|
440K
$229M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37K- 3.98% |
$16.3M - $17.7M
|
892K
$465M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-37K- 42.53% |
$16.3M - $17.7M
|
49.9K
$26M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-35.3K- 3.19% |
$15.6M - $16.9M
|
1.07M
$559M
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-34.6K- 2.82% |
$15.3M - $16.6M
|
1.19M
$622M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.5K- 20.23% |
$15.2M - $16.5M
|
136K
$70.9M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.8K- 3.79% |
$14.5M - $15.7M
|
832K
$434M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-32.5K- 86.67% |
$14.3M - $15.6M
|
5K
$2.61M
|