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 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.3KClosed |
$1.89M - $2.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-5.2KClosed |
$1.86M - $2.06M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-3.28KClosed |
$1.17M - $1.3M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-3.24KClosed |
$1.15M - $1.28M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-2.47KClosed |
$882K - $979K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$820K - $910K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-1.61KClosed |
$574K - $637K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-1.45KClosed |
$519K - $575K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.3KClosed |
$464K - $514K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$455K - $505K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-933Closed |
$333K - $369K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Weil Company, Inc.
|
SELL
|
- |
-889Closed |
$317K - $352K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-888Closed |
$317K - $351K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-871Closed |
$311K - $345K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-704Closed |
$251K - $279K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-700Closed |
$250K - $277K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-609Closed |
$217K - $241K
|
0
$0
|
|
May 15, 2023
Q2 2021
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-600Closed |
$214K - $237K
|
0
$0
|
|
Feb 10, 2022
Q2 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-583- 29.3% |
$208K - $231K
|
1.41K
$733K
|
|
Jul 26, 2021
Q2 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-575Closed |
$205K - $227K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-512Closed |
$183K - $203K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-503Closed |
$179K - $199K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-308Closed |
$110K - $122K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-271Closed |
$96.6K - $107K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-268Closed |
$95.6K - $106K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-209Closed |
$74.5K - $82.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$71.3K - $79.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-162Closed |
$57.8K - $64.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-105Closed |
$37.4K - $41.5K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-68- 57.63% |
$24.3K - $26.9K
|
50
$26.1K
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-18Closed |
$6.42K - $7.12K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-10- 30.3% |
$3.57K - $3.96K
|
23
$12K
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-4Closed |
$1.43K - $1.58K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-121KClosed |
$38.3M - $46.6M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alleghany Corp
|
SELL
|
- |
-109KClosed |
$34.3M - $41.8M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-91.8KClosed |
$29M - $35.3M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Pm Capital LTD
|
SELL
|
- |
-81.5KClosed |
$25.7M - $31.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-77.9KClosed |
$24.6M - $29.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-37.2KClosed |
$11.7M - $14.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-30.5KClosed |
$9.61M - $11.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-20.5KClosed |
$6.48M - $7.9M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-17.2KClosed |
$5.42M - $6.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-15.8KClosed |
$4.98M - $6.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$4.96M - $6.04M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-13.5KClosed |
$4.26M - $5.19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-13.3KClosed |
$4.2M - $5.11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.81M - $4.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-11.1KClosed |
$3.49M - $4.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-9.71KClosed |
$3.06M - $3.73M
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-6.04KClosed |
$1.91M - $2.32M
|
0
$0
|