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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-247- 4.81% |
$109K - $118K
|
4.89K
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-433K- 22.83% |
$191M - $208M
|
1.46M
$723M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
145K+ 29.85% |
$63.9M - $69.4M
|
630K
$311M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
15.8K+ 6.81% |
$6.97M - $7.57M
|
248K
$122M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.85K+ 3.48% |
$1.26M - $1.37M
|
84.9K
$41.9M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-686- 1.29% |
$303K - $329K
|
52.7K
$26M
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
491+ 2.42% |
$217K - $235K
|
20.8K
$10.3M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-44- 0.16% |
$19.4K - $21.1K
|
27.5K
$13.6M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
120+ 0.01% |
$52.9K - $57.5K
|
1.05M
$517M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.97K- 1.1% |
$869K - $944K
|
177K
$87.2M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.9K+ 20.32% |
$1.28M - $1.39M
|
17.2K
$8.48M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.02K+ 6.55% |
$889K - $967K
|
32.8K
$16.2M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.63K- 41.82% |
$2.49M - $2.7M
|
7.84K
$3.87M
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-510- 34.76% |
$225K - $245K
|
957
$472K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.3K- 14.99% |
$572K - $622K
|
7.36K
$3.63M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
8.07K+ 8.63% |
$3.56M - $3.87M
|
102K
$50.1M
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
25.4KNew |
$11.2M - $12.2M
|
25.4K
$12.6M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-37- 0.4% |
$16.3K - $17.7K
|
9.23K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.68K+ 14.56% |
$742K - $807K
|
13.2K
$6.54M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.16K- 4.73% |
$1.4M - $1.52M
|
63.7K
$31.4M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$790K
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-125- 11.31% |
$55.1K - $59.9K
|
980
$484K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
2.69K+ 2.7% |
$1.19M - $1.29M
|
102K
$50.4M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
73.4K+ 4.36% |
$32.4M - $35.2M
|
1.76M
$866M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-64- 2.12% |
$28.2K - $30.7K
|
2.96K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.06K- 8.27% |
$3.56M - $3.87M
|
89.4K
$44.2M
|
|
Aug 12, 2024
Q2 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-30- 0.21% |
$13.2K - $14.4K
|
14.2K
$6.99M
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-134- 2.17% |
$59.1K - $64.2K
|
6.03K
$2.98M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
110+ 16.27% |
$48.5K - $52.7K
|
786
$388K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.46K- 6.26% |
$643K - $699K
|
21.8K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.9K- 80.56% |
$1.28M - $1.39M
|
700
$346K
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-230K- 5.14% |
$101M - $110M
|
4.24M
$2.09B
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-785- 0.43% |
$346K - $376K
|
180K
$89M
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
107+ 3.99% |
$47.2K - $51.3K
|
2.79K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
12+ 1.36% |
$5.29K - $5.75K
|
896
$442K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-788- 1.26% |
$348K - $378K
|
61.9K
$30.5M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-90- 17.96% |
$39.7K - $43.1K
|
411
$203K
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
23.4K+ 2869.89% |
$10.3M - $11.2M
|
24.3K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
178+ 26.49% |
$78.5K - $85.3K
|
850
$420K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.13K- 15.11% |
$938K - $1.02M
|
12K
$5.9M
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
24+ 4.44% |
$10.6K - $11.5K
|
565
$279K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-746- 2.74% |
$329K - $358K
|
26.5K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
83.5K+ 6.79% |
$36.8M - $40M
|
1.31M
$648M
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
301+ 2.12% |
$133K - $144K
|
14.5K
$7.16M
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-578- 0.96% |
$255K - $277K
|
59.5K
$29.4M
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-171- 7.19% |
$75.4K - $82K
|
2.21K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-247- 0.39% |
$109K - $118K
|
63.2K
$31.2M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
493+ 4.56% |
$217K - $236K
|
11.3K
$5.58M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
793+ 3.06% |
$350K - $380K
|
26.7K
$13.2M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.97K+ 56.72% |
$869K - $945K
|
5.45K
$2.69M
|