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
|
Aviva PLC
|
SELL
|
- |
-24.3K- 3.1% |
$10.2M - $11.9M
|
761K
$336M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.4K- 3.66% |
$12.3M - $14.4M
|
774K
$341M
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-57- 4.39% |
$23.9K - $27.9K
|
1.24K
$547K
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$15.2M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-332K- 3.87% |
$139M - $162M
|
8.27M
$3.65B
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.78KNew |
$3.26M - $3.8M
|
7.78K
$3.43M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-87K- 2.02% |
$36.4M - $42.5M
|
4.21M
$1.86B
|
|
May 14, 2024
Q1 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-85- 0.97% |
$35.6K - $41.5K
|
8.66K
$3.82M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.46K- 2.48% |
$3.54M - $4.14M
|
333K
$147M
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
461New |
$193K - $225K
|
461
$203K
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-18- 0.09% |
$7.54K - $8.8K
|
20.8K
$9.18M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1- 0.06% |
$419 - $489
|
1.79K
$789K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
135+ 7.57% |
$56.5K - $66K
|
1.92K
$846K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.11K+ 423.05% |
$884K - $1.03M
|
2.61K
$1.15M
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
26+ 1.5% |
$10.9K - $12.7K
|
1.76K
$778K
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
364+ 4.31% |
$152K - $178K
|
8.8K
$3.88M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.5K- 2.94% |
$8.58M - $10M
|
676K
$298M
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$76M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-135- 7.61% |
$56.5K - $66K
|
1.64K
$723K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.17K+ 5.09% |
$488K - $569K
|
24.1K
$10.6M
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
56+ 5.71% |
$23.5K - $27.4K
|
1.04K
$457K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.1K+ 55.29% |
$462K - $539K
|
3.1K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
26.3K+ 43.77% |
$11M - $12.9M
|
86.5K
$38.2M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-12.5K- 25.0% |
$5.23M - $6.11M
|
37.5K
$16.5M
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3+ 0.14% |
$1.26K - $1.47K
|
2.21K
$975K
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
234+ 0.42% |
$98K - $114K
|
55.5K
$24.5M
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-191- 0.87% |
$80K - $93.3K
|
21.8K
$9.63M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.05K- 3.28% |
$439K - $512K
|
30.9K
$13.7M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.37K- 10.19% |
$2.67M - $3.11M
|
56.2K
$24.8M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
72.5K+ 26.26% |
$30.4M - $35.4M
|
349K
$154M
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-296- 1.84% |
$124K - $145K
|
15.8K
$6.97M
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
93+ 2.37% |
$38.9K - $45.4K
|
4.02K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
278K+ 3.74% |
$116M - $136M
|
7.72M
$3.4B
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.1% |
$2.51K - $2.93K
|
5.8K
$2.56M
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
85.1K+ 177.87% |
$35.6M - $41.6M
|
133K
$58.7M
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-12- 0.21% |
$5.03K - $5.86K
|
5.81K
$2.56M
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-131- 4.62% |
$54.9K - $64K
|
2.71K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-59- 0.59% |
$24.7K - $28.8K
|
10K
$4.42M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.2K+ 2.22% |
$4.7M - $5.48M
|
516K
$228M
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-910- 6.76% |
$381K - $445K
|
12.5K
$5.53M
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
548+ 39.51% |
$229K - $268K
|
1.94K
$854K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
263+ 1.56% |
$110K - $129K
|
17.1K
$7.55M
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-15- 28.3% |
$6.28K - $7.33K
|
38
$16.8K
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
473+ 6.09% |
$198K - $231K
|
8.24K
$3.64M
|
|
May 14, 2024
Q1 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
29+ 2.56% |
$12.1K - $14.2K
|
1.16K
$512K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.06K+ 14.0% |
$2.96M - $3.45M
|
57.5K
$25.4M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.51KNew |
$3.98M - $4.65M
|
9.51K
$4.2M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
154K+ 224.85% |
$64.4M - $75.2M
|
222K
$98M
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
92.7KNew |
$38.8M - $45.3M
|
92.7K
$40.9M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
40+ 0.1% |
$16.8K - $19.5K
|
41.1K
$18.1M
|