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
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
454New |
$190K - $222K
|
454
$200K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
33K+ 51.21% |
$13.8M - $16.1M
|
97.5K
$43M
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-100- 5.26% |
$41.9K - $48.9K
|
1.8K
$794K
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5.5KNew |
$2.3M - $2.69M
|
5.5K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.91K+ 2.4% |
$1.64M - $1.91M
|
167K
$73.6M
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
118+ 1.35% |
$49.4K - $57.7K
|
8.87K
$3.91M
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-305- 2.65% |
$128K - $149K
|
11.2K
$4.95M
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.99% |
$4.19K - $4.89K
|
999
$441K
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-177- 13.03% |
$74.1K - $86.5K
|
1.18K
$521K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.93K+ 4.53% |
$2.9M - $3.39M
|
160K
$70.6M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.99K- 21.63% |
$831K - $970K
|
7.19K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
153+ 5.7% |
$64.1K - $74.8K
|
2.84K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.62KNew |
$676K - $789K
|
1.62K
$712K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.2K+ 38.44% |
$4.28M - $4.99M
|
36.8K
$16.2M
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-550- 21.48% |
$230K - $269K
|
2.01K
$887K
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$1.38M - $1.61M
|
3.3K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-356- 15.55% |
$149K - $174K
|
1.93K
$853K
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
270+ 22.88% |
$113K - $132K
|
1.45K
$640K
|
|
May 14, 2024
Q1 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
453New |
$190K - $221K
|
453
$200K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
70+ 7.16% |
$29.3K - $34.2K
|
1.05K
$462K
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-252- 11.72% |
$106K - $123K
|
1.9K
$838K
|
|
May 14, 2024
Q1 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-77- 6.02% |
$32.2K - $37.6K
|
1.2K
$530K
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
2.62KNew |
$1.1M - $1.28M
|
2.62K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.37MNew |
$574M - $670M
|
1.37M
$605M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
528+ 2.1% |
$221K - $258K
|
25.7K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-510- 6.15% |
$214K - $249K
|
7.78K
$3.43M
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-320- 12.03% |
$134K - $156K
|
2.34K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.88K- 1.88% |
$4.14M - $4.83M
|
516K
$228M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$14.7M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.62K+ 20.83% |
$679K - $793K
|
9.41K
$4.15M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.7K- 3.16% |
$5.74M - $6.7M
|
421K
$186M
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.22K+ 3.69% |
$512K - $598K
|
34.4K
$15.2M
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
497+ 4.44% |
$208K - $243K
|
11.7K
$5.16M
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
43+ 2.78% |
$18K - $21K
|
1.59K
$701K
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1K+ 9.52% |
$419K - $489K
|
11.5K
$5.08M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
279K+ 7.1% |
$117M - $136M
|
4.21M
$1.86B
|
|
May 14, 2024
Q1 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
744+ 6.96% |
$312K - $364K
|
11.4K
$5.05M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.16K+ 12.53% |
$905K - $1.06M
|
19.4K
$8.57M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
852+ 1.3% |
$357K - $416K
|
66.2K
$29.2M
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
83+ 9.67% |
$34.8K - $40.6K
|
941
$415K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
64.7K+ 7.67% |
$27.1M - $31.6M
|
909K
$401M
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-780- 13.11% |
$327K - $381K
|
5.17K
$2.28M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-60.2K- 31.43% |
$25.2M - $29.4M
|
131K
$58M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12.7K+ 8.89% |
$5.3M - $6.18M
|
155K
$68.4M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-109K- 0.52% |
$45.8M - $53.4M
|
20.9M
$9.23B
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
387K+ 13.33% |
$162M - $189M
|
3.29M
$1.45B
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.1K+ 30.82% |
$4.22M - $4.92M
|
42.8K
$18.9M
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.96K+ 12.9% |
$2.92M - $3.4M
|
60.9K
$26.9M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
43.9K+ 0.32% |
$18.4M - $21.4M
|
13.7M
$6.02B
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-42- 3.09% |
$17.6K - $20.5K
|
1.32K
$581K
|