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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
424+ 4.47% |
$178K - $207K
|
9.92K
$4.37M
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-55- 1.4% |
$23K - $26.9K
|
3.86K
$1.7M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-505- 50.0% |
$211K - $247K
|
505
$223K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.4K+ 10.8% |
$14.8M - $17.3M
|
364K
$160M
|
|
May 14, 2024
Q1 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-199K- 25.26% |
$83.3M - $97.2M
|
589K
$260M
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-29- 3.16% |
$12.1K - $14.2K
|
888
$392K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-391K- 49.09% |
$164M - $191M
|
405K
$179M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
58K+ 78.17% |
$24.3M - $28.3M
|
132K
$58.3M
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-50.8K- 67.85% |
$21.3M - $24.8M
|
24.1K
$10.6M
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
587+ 54.0% |
$246K - $287K
|
1.67K
$739K
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
104+ 2.82% |
$43.6K - $50.8K
|
3.79K
$1.67M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-16K- 59.45% |
$6.72M - $7.84M
|
10.9K
$4.83M
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$1.88M - $2.2M
|
4.5K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
22KNew |
$9.21M - $10.7M
|
22K
$9.7M
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-489- 7.4% |
$205K - $239K
|
6.12K
$2.7M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-250K- 3.99% |
$105M - $122M
|
6.03M
$2.66B
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
41.1KNew |
$17.2M - $20.1M
|
41.1K
$18.1M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.72K+ 17.69% |
$721K - $841K
|
11.5K
$5.05M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.2K+ 1.31% |
$6.77M - $7.9M
|
1.25M
$550M
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
11.5K+ 8.83% |
$4.83M - $5.64M
|
142K
$62.8M
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-93.2K- 7.05% |
$39M - $45.5M
|
1.23M
$541M
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.53K- 9.17% |
$639K - $745K
|
15.1K
$6.66M
|
|
May 14, 2024
Q1 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-150- 0.21% |
$62.8K - $73.3K
|
71K
$31.3M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.75K- 52.48% |
$3.25M - $3.79M
|
7.02K
$3.1M
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.45K+ 14.64% |
$606K - $708K
|
11.3K
$5M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.32K+ 1.96% |
$1.81M - $2.11M
|
225K
$99.1M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.04K- 0.66% |
$1.27M - $1.49M
|
456K
$201M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.46K- 2.63% |
$613K - $715K
|
54.2K
$23.9M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-279- 3.94% |
$117K - $136K
|
6.8K
$3M
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-332- 1.81% |
$139K - $162K
|
18K
$7.96M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.63K- 0.43% |
$683K - $796K
|
380K
$167M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22K+ 4.66% |
$9.22M - $10.8M
|
494K
$218M
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.67K+ 4.99% |
$2.38M - $2.77M
|
119K
$52.6M
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
1.6K+ 5.09% |
$671K - $783K
|
33.1K
$14.6M
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
5.37KNew |
$2.25M - $2.62M
|
5.37K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$205K
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
28+ 9.93% |
$11.7K - $13.7K
|
310
$137K
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
32.8K+ 3.42% |
$13.7M - $16M
|
992K
$438M
|
|
May 14, 2024
Q1 2024
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
750+ 0.62% |
$314K - $366K
|
123K
$54M
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-513K- 37.49% |
$215M - $250M
|
855K
$377M
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
58+ 81.69% |
$24.3K - $28.3K
|
129
$56.9K
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-2.04K- 13.31% |
$853K - $995K
|
13.3K
$5.85M
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
5.73KNew |
$2.4M - $2.8M
|
5.73K
$2.53M
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-202K- 8.77% |
$84.6M - $98.7M
|
2.1M
$927M
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
103New |
$43.1K - $50.3K
|
103
$45.4K
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
BUY
|
- |
39+ 8.01% |
$16.3K - $19.1K
|
526
$232K
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
2K+ 1.36% |
$838K - $978K
|
149K
$65.7M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
150+ 428.57% |
$62.8K - $73.3K
|
185
$81.6K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.14K- 4.01% |
$479K - $559K
|
27.4K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.1K+ 120.42% |
$8.86M - $10.3M
|
38.7K
$17.1M
|