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 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
344+ 0.24% |
$144K - $168K
|
145K
$64.6M
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
35KNew |
$14.7M - $17.1M
|
35K
$15.6M
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
903+ 38.09% |
$378K - $441K
|
3.27K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
469New |
$196K - $229K
|
469
$209K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
807+ 2.76% |
$338K - $394K
|
30K
$13.3M
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
270New |
$113K - $132K
|
270
$120K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.79K+ 10.08% |
$2.84M - $3.32M
|
74.2K
$33M
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.45K- 4.79% |
$607K - $708K
|
28.8K
$12.8M
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
6+ 0.41% |
$2.51K - $2.93K
|
1.46K
$649K
|
|
May 13, 2024
Q1 2024
|
United Bank
Vienna, VA |
BUY
|
- |
10+ 1.1% |
$4.19K - $4.89K
|
923
$410K
|
|
May 13, 2024
Q1 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-335- 0.5% |
$140K - $164K
|
66.4K
$29.5M
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4+ 4.82% |
$1.68K - $1.95K
|
87
$38.7K
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
130New |
$54.4K - $63.5K
|
130
$57.8K
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
1.32K+ 3.42% |
$554K - $646K
|
40K
$17.8M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.46K+ 46.43% |
$1.87M - $2.18M
|
14.1K
$6.26M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-214- 9.87% |
$89.6K - $105K
|
1.95K
$869K
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.24K- 11.22% |
$937K - $1.09M
|
17.7K
$7.87M
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-25- 14.29% |
$10.5K - $12.2K
|
150
$66.7K
|
|
May 13, 2024
Q1 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
478New |
$200K - $234K
|
478
$213K
|
|
May 13, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-452K- 8.92% |
$189M - $221M
|
4.61M
$2.05B
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14New |
$5.86K - $6.84K
|
14
$6.23K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
76.2KNew |
$31.9M - $37.3M
|
76.2K
$33.9M
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-658- 4.21% |
$276K - $322K
|
15K
$6.66M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.68K- 92.93% |
$1.54M - $1.8M
|
280
$125K
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
6.72K+ 145.86% |
$2.81M - $3.28M
|
11.3K
$5.04M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
86.9KNew |
$36.4M - $42.5M
|
86.9K
$38.6M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 23.53% |
$1.01M - $1.17M
|
7.8K
$3.47M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-442K- 96.88% |
$185M - $216M
|
14.2K
$6.33M
|
|
May 13, 2024
Q1 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.18K+ 0.54% |
$496K - $579K
|
220K
$97.8M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
338K+ 1.98% |
$142M - $165M
|
17.5M
$7.77B
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.9K+ 2.49% |
$7.1M - $8.28M
|
698K
$310M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.15K- 8.62% |
$480K - $560K
|
12.2K
$5.41M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
457+ 0.1% |
$191K - $223K
|
449K
$200M
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-102- 1.34% |
$42.7K - $49.8K
|
7.49K
$3.33M
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
456New |
$191K - $223K
|
456
$203K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.46M+ 24.47% |
$610M - $711M
|
7.4M
$3.29B
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
175+ 32.23% |
$73.3K - $85.5K
|
718
$319K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.11K+ 17.66% |
$465K - $542K
|
7.39K
$3.29M
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-150- 11.72% |
$62.8K - $73.3K
|
1.13K
$502K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.05K- 3.31% |
$439K - $513K
|
30.7K
$13.6M
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-80- 5.15% |
$33.5K - $39.1K
|
1.47K
$655K
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
306+ 4.15% |
$128K - $150K
|
7.68K
$3.42M
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-25.8K- 61.77% |
$10.8M - $12.6M
|
16K
$7.1M
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 9.53% |
$448K - $522K
|
10.1K
$4.51M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.31K+ 3.19% |
$3.06M - $3.57M
|
237K
$105M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
148K+ 492.69% |
$62.1M - $72.5M
|
178K
$79.3M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.11K- 16.24% |
$1.72M - $2.01M
|
21.2K
$9.43M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
19.9K+ 4.89% |
$8.33M - $9.72M
|
427K
$190M
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-139- 1.37% |
$58.2K - $67.9K
|
10K
$4.46M
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
561New |
$235K - $274K
|
561
$249K
|