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
|
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
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
811New |
$340K - $396K
|
811
$358K
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
393+ 56.06% |
$165K - $192K
|
1.09K
$483K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-973- 25.69% |
$407K - $475K
|
2.82K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
341+ 2.14% |
$143K - $167K
|
16.2K
$7.16M
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-22- 3.41% |
$9.21K - $10.8K
|
624
$275K
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-19.9K- 58.58% |
$8.35M - $9.75M
|
14.1K
$6.22M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-126K- 6.95% |
$52.7M - $61.4M
|
1.68M
$743M
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.69K- 1.51% |
$707K - $825K
|
110K
$48.5M
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
639New |
$268K - $312K
|
639
$282K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-396- 1.65% |
$166K - $194K
|
23.7K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.9K- 20.92% |
$12.1M - $14.1M
|
109K
$48.2M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.67K+ 2.44% |
$1.54M - $1.8M
|
154K
$68M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.14K- 1.55% |
$2.57M - $3M
|
390K
$172M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.41K+ 2.13% |
$1.01M - $1.18M
|
116K
$51M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.91K- 17.76% |
$1.22M - $1.42M
|
13.5K
$5.94M
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-329- 2.04% |
$138K - $161K
|
15.8K
$6.96M
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
282+ 3.04% |
$118K - $138K
|
9.55K
$4.21M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 100.0% |
$419 - $489
|
2
$882
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 36.9% |
$15.9M - $18.5M
|
64.8K
$28.6M
|
|
May 14, 2024
Q1 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
8+ 0.48% |
$3.35K - $3.91K
|
1.68K
$742K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.66K+ 31.97% |
$2.37M - $2.77M
|
23.4K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
16.1K+ 1.07% |
$6.72M - $7.85M
|
1.52M
$671M
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-51- 1.52% |
$21.4K - $24.9K
|
3.31K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.66K- 51.81% |
$3.21M - $3.74M
|
7.12K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-259- 2.61% |
$108K - $127K
|
9.67K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-169K- 33.59% |
$70.8M - $82.6M
|
334K
$147M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.87K- 2.2% |
$1.2M - $1.4M
|
127K
$56.1M
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
25+ 4.03% |
$10.5K - $12.2K
|
646
$285K
|
|
May 14, 2024
Q1 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-53- 8.35% |
$22.2K - $25.9K
|
582
$257K
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
8.52KNew |
$3.57M - $4.16M
|
8.52K
$3.76M
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1- 20.0% |
$419 - $489
|
4
$1.76K
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
910New |
$381K - $445K
|
910
$401K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.7K+ 7.68% |
$710K - $829K
|
23.8K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-393- 7.36% |
$165K - $192K
|
4.95K
$2.18M
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-64- 2.32% |
$26.8K - $31.3K
|
2.69K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-167K- 36.87% |
$69.9M - $81.5M
|
286K
$126M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-389- 10.78% |
$163K - $190K
|
3.22K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.38K- 3.9% |
$998K - $1.16M
|
58.7K
$25.9M
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
26+ 1.48% |
$10.9K - $12.7K
|
1.78K
$784K
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.23K- 8.21% |
$517K - $603K
|
13.8K
$6.09M
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
4.25KNew |
$1.78M - $2.08M
|
4.25K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$40.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.9K+ 44.68% |
$10.4M - $12.2M
|
80.5K
$35.5M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-62.4K- 13.63% |
$26.1M - $30.5M
|
395K
$174M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12K- 22.68% |
$5.02M - $5.85M
|
40.8K
$18M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-72- 1.54% |
$30.2K - $35.2K
|
4.61K
$2.03M
|
|
May 14, 2024
Q1 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
491New |
$206K - $240K
|
491
$217K
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-840- 12.05% |
$352K - $410K
|
6.13K
$2.7M
|