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
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-293- 2.78% |
$123K - $143K
|
10.3K
$4.52M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$251K - $293K
|
600
$265K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
344+ 2.28% |
$144K - $168K
|
15.4K
$6.82M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
166+ 0.75% |
$69.5K - $81.1K
|
22.3K
$9.85M
|
|
May 14, 2024
Q1 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
5+ 1.06% |
$2.09K - $2.44K
|
476
$210K
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
343+ 27.01% |
$144K - $168K
|
1.61K
$712K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.4K- 6.28% |
$16.5M - $19.3M
|
588K
$260M
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
BUY
|
- |
942+ 2.43% |
$394K - $460K
|
39.7K
$17.5M
|
|
May 14, 2024
Q1 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
440New |
$184K - $215K
|
440
$194K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.3K+ 0.98% |
$6.84M - $7.98M
|
1.68M
$742M
|
|
May 14, 2024
Q1 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
130+ 0.68% |
$54.4K - $63.5K
|
19.3K
$8.51M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.49K- 3.7% |
$2.72M - $3.17M
|
169K
$74.4M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
686New |
$287K - $335K
|
686
$303K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
181K+ 21.29% |
$76M - $88.7M
|
1.03M
$456M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
432+ 1.94% |
$181K - $211K
|
22.7K
$10M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
5+ 0.39% |
$2.09K - $2.44K
|
1.28K
$564K
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-417- 11.19% |
$175K - $204K
|
3.31K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.7K+ 60.44% |
$14.1M - $16.5M
|
89.6K
$39.5M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.8K+ 37.22% |
$5.37M - $6.27M
|
47.3K
$20.9M
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2+ 0.09% |
$838 - $977
|
2.18K
$960K
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-4.48K- 18.85% |
$1.88M - $2.19M
|
19.3K
$8.51M
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-125- 0.67% |
$52.3K - $61.1K
|
18.4K
$8.12M
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-307- 6.23% |
$129K - $150K
|
4.62K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-41- 2.41% |
$17.2K - $20K
|
1.66K
$731K
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
765+ 2.7% |
$320K - $374K
|
29.1K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
403+ 8.78% |
$169K - $197K
|
4.99K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.23K+ 173.52% |
$516K - $602K
|
1.94K
$857K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.82K+ 42.68% |
$1.18M - $1.38M
|
9.42K
$4.16M
|
|
May 14, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$268K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-13.5K- 83.21% |
$5.67M - $6.62M
|
2.73K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
47.5K+ 23.89% |
$19.9M - $23.2M
|
246K
$109M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
266K+ 6.57% |
$112M - $130M
|
4.32M
$1.91B
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-10- 0.65% |
$4.19K - $4.89K
|
1.53K
$673K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
7.1KNew |
$2.97M - $3.47M
|
7.1K
$3.13M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.48KNew |
$619K - $723K
|
1.48K
$652K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
262+ 31.34% |
$110K - $128K
|
1.1K
$484K
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
89.8K+ 207.58% |
$37.6M - $43.9M
|
133K
$58.7M
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-26- 2.64% |
$10.9K - $12.7K
|
958
$423K
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-617- 2.82% |
$258K - $301K
|
21.2K
$9.37M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$135M
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
724+ 2.3% |
$303K - $354K
|
32.2K
$14.2M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-22.5K- 34.77% |
$9.42M - $11M
|
42.2K
$18.6M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-897- 1.46% |
$376K - $438K
|
60.4K
$26.6M
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.65K+ 28.7% |
$689K - $804K
|
7.38K
$3.26M
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.01K+ 5.07% |
$2.1M - $2.45M
|
104K
$45.8M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61K- 8.84% |
$25.6M - $29.8M
|
629K
$278M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-522K- 11.5% |
$219M - $255M
|
4.02M
$1.77B
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.07% |
$419 - $489
|
1.49K
$657K
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
2.62KNew |
$1.1M - $1.28M
|
2.62K
$1.15M
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-161- 0.63% |
$67.4K - $78.7K
|
25.3K
$11.2M
|