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
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-247- 4.08% |
$103K - $121K
|
5.8K
$2.56M
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
190+ 7.03% |
$79.6K - $92.8K
|
2.89K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
17+ 3.51% |
$7.12K - $8.31K
|
501
$221K
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.8K+ 1335.19% |
$7.04M - $8.21M
|
18.1K
$7.97M
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
25+ 0.64% |
$10.5K - $12.2K
|
3.96K
$1.75M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
754New |
$316K - $368K
|
754
$333K
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
30.1K+ 390.5% |
$12.6M - $14.7M
|
37.8K
$16.7M
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
2.07K+ 17.77% |
$867K - $1.01M
|
13.7K
$6.05M
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
257+ 4.07% |
$108K - $126K
|
6.57K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
9.73K+ 0.97% |
$4.07M - $4.75M
|
1.02M
$448M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.4K+ 1.52% |
$585K - $683K
|
93.5K
$41.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.07M+ 53.67% |
$448M - $522M
|
3.06M
$1.35B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-5.6K- 1.16% |
$2.35M - $2.74M
|
477K
$210M
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.23K- 1.71% |
$2.19M - $2.55M
|
300K
$132M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33.4K+ 5.64% |
$14M - $16.3M
|
626K
$276M
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.53K- 1.43% |
$639K - $746K
|
105K
$46.5M
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-862- 23.1% |
$361K - $421K
|
2.87K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
20K+ 9.43% |
$8.38M - $9.77M
|
232K
$102M
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.2K+ 412.99% |
$2.6M - $3.03M
|
7.7K
$3.4M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-59.6K- 7.84% |
$25M - $29.1M
|
701K
$309M
|
|
May 13, 2024
Q1 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-162K- 30.09% |
$67.8M - $79.1M
|
376K
$166M
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-1.75K- 17.96% |
$733K - $856K
|
8K
$3.53M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.06K+ 4.16% |
$1.28M - $1.49M
|
76.5K
$33.8M
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.54K- 6.05% |
$1.9M - $2.22M
|
70.5K
$31.1M
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
214+ 1.6% |
$89.6K - $105K
|
13.6K
$6.01M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.14K- 15.02% |
$1.32M - $1.54M
|
17.8K
$7.85M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
62.1K+ 11.82% |
$26M - $30.3M
|
587K
$259M
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-556- 35.89% |
$233K - $272K
|
993
$438K
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.53K- 4.81% |
$1.48M - $1.72M
|
69.7K
$30.8M
|
|
May 13, 2024
Q1 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
93+ 3.75% |
$38.9K - $45.4K
|
2.58K
$1.14M
|
|
May 13, 2024
Q1 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-62- 1.53% |
$26K - $30.3K
|
3.98K
$1.76M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
196K+ 10.79% |
$82.3M - $96M
|
2.02M
$890M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-375- 0.97% |
$157K - $183K
|
38.2K
$16.8M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.6K+ 34.78% |
$2.35M - $2.74M
|
21.7K
$9.57M
|
|
May 13, 2024
Q1 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-47- 0.34% |
$19.7K - $23K
|
13.9K
$6.14M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
9.19K+ 78.39% |
$3.85M - $4.49M
|
20.9K
$9.23M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.99K+ 2.35% |
$2.93M - $3.42M
|
305K
$135M
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
449+ 15.67% |
$188K - $219K
|
3.32K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-84- 7.06% |
$35.2K - $41K
|
1.11K
$487K
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-28- 3.87% |
$11.7K - $13.7K
|
695
$307K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.8K- 10.31% |
$5.78M - $6.74M
|
120K
$52.9M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.39K- 14.06% |
$3.09M - $3.61M
|
45.2K
$19.9M
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-1.43K- 1.75% |
$597K - $696K
|
79.9K
$35.2M
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
723+ 5.48% |
$303K - $353K
|
13.9K
$6.14M
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8- 0.74% |
$3.35K - $3.91K
|
1.07K
$471K
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
2.86K+ 2230.47% |
$1.2M - $1.4M
|
2.98K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.6K- 82.91% |
$5.29M - $6.17M
|
2.6K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.72% |
$2.51K - $2.93K
|
830
$366K
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-200- 1.22% |
$83.8K - $97.7K
|
16.1K
$7.12M
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
575+ 8.09% |
$241K - $281K
|
7.68K
$3.39M
|