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 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
405+ 5.7% |
$170K - $198K
|
7.52K
$3.42M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-102K- 58.71% |
$42.8M - $49.9M
|
71.8K
$32.7M
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
27+ 0.23% |
$11.3K - $13.2K
|
11.5K
$5.25M
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-163- 7.99% |
$68.3K - $79.6K
|
1.88K
$855K
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
136+ 4.92% |
$57K - $66.5K
|
2.9K
$1.32M
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
35+ 0.24% |
$14.7K - $17.1K
|
14.4K
$6.56M
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-465- 4.12% |
$195K - $227K
|
10.8K
$4.93M
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
2.23KNew |
$932K - $1.09M
|
2.23K
$1.01M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.62K+ 4.63% |
$679K - $793K
|
36.7K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
4.21K+ 22.89% |
$1.76M - $2.06M
|
22.6K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
29+ 3.87% |
$12.1K - $14.2K
|
779
$355K
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-340K- 57.33% |
$143M - $166M
|
253K
$115M
|
|
May 15, 2024
Q1 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
1.66K+ 7.9% |
$693K - $809K
|
22.6K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
27.6K+ 1.39% |
$11.6M - $13.5M
|
2.01M
$916M
|
|
May 15, 2024
Q1 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
23.3K+ 28.28% |
$9.78M - $11.4M
|
106K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
34+ 0.28% |
$14.2K - $16.6K
|
12.2K
$5.57M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
31.4K+ 272.24% |
$13.2M - $15.4M
|
43K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
772+ 1.21% |
$323K - $377K
|
64.4K
$29.4M
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
33+ 1.98% |
$13.8K - $16.1K
|
1.7K
$776K
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-11K- 89.88% |
$4.59M - $5.36M
|
1.24K
$563K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.6MNew |
$4.46B - $5.2B
|
10.6M
$4.85B
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.63K- 15.42% |
$1.1M - $1.29M
|
14.4K
$6.58M
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
69+ 3.96% |
$28.9K - $33.7K
|
1.81K
$826K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.73K+ 10.16% |
$2.4M - $2.8M
|
62.1K
$28.3M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
453New |
$190K - $221K
|
453
$206K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69.6K+ 6.0% |
$29.1M - $34M
|
1.23M
$560M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.7KNew |
$1.97M - $2.3M
|
4.7K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-794- 3.2% |
$333K - $388K
|
24K
$11M
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-77- 1.04% |
$32.2K - $37.6K
|
7.35K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.46K+ 113.86% |
$612K - $714K
|
2.75K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 22.22% |
$168K - $195K
|
1.4K
$638K
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.48K- 8.15% |
$621K - $724K
|
16.7K
$7.61M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
16.2K+ 15.72% |
$6.78M - $7.92M
|
119K
$54.3M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-202- 17.35% |
$84.6K - $98.7K
|
962
$438K
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.93K- 81.34% |
$2.48M - $2.9M
|
1.36K
$620K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-100- 4.42% |
$41.9K - $48.9K
|
2.17K
$986K
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$18.9M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 0.3% |
$168K - $195K
|
135K
$61.6M
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-11- 0.44% |
$4.61K - $5.38K
|
2.51K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-460- 0.6% |
$193K - $225K
|
76.5K
$34.9M
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
207+ 14.65% |
$86.7K - $101K
|
1.62K
$738K
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.53K- 86.22% |
$2.31M - $2.7M
|
883
$402K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-77.9K- 69.33% |
$32.6M - $38M
|
34.4K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-797- 7.4% |
$334K - $389K
|
9.98K
$4.55M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.6K+ 5.35% |
$10.7M - $12.5M
|
504K
$229M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-25- 0.31% |
$10.5K - $12.2K
|
8.14K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
951+ 0.95% |
$398K - $465K
|
101K
$46M
|
|
May 15, 2024
Q1 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
25+ 0.04% |
$10.5K - $12.2K
|
67K
$30.5M
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-326- 2.71% |
$137K - $159K
|
11.7K
$5.34M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.93K- 0.43% |
$807K - $941K
|
449K
$204M
|