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 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
58+ 4.3% |
$24.3K - $28.3K
|
1.41K
$633K
|
|
May 10, 2024
Q1 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-1.4K- 3.95% |
$585K - $683K
|
34K
$15.3M
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
144+ 15.62% |
$60.3K - $70.4K
|
1.07K
$479K
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.23K+ 17.29% |
$1.77M - $2.07M
|
28.7K
$12.9M
|
|
May 10, 2024
Q1 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.04K- 5.59% |
$437K - $510K
|
17.6K
$7.91M
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-77- 2.18% |
$32.2K - $37.6K
|
3.45K
$1.55M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
740+ 1.23% |
$310K - $362K
|
60.8K
$27.3M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
54+ 4.83% |
$22.6K - $26.4K
|
1.17K
$527K
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-74- 0.92% |
$31K - $36.2K
|
7.97K
$3.58M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3K- 5.75% |
$1.26M - $1.47M
|
49.2K
$22.1M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-160- 11.67% |
$67K - $78.2K
|
1.21K
$544K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
331K+ 0.44% |
$139M - $162M
|
75.6M
$34B
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-43- 2.61% |
$18K - $21K
|
1.61K
$721K
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-998- 0.46% |
$418K - $488K
|
215K
$96.4M
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.28K- 35.85% |
$534K - $623K
|
2.28K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
10+ 0.28% |
$4.19K - $4.89K
|
3.59K
$1.61M
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
278+ 0.34% |
$116K - $136K
|
81.7K
$36.7M
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
9.59KNew |
$4.02M - $4.69M
|
9.59K
$4.31M
|
|
May 10, 2024
Q1 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-105- 9.87% |
$44K - $51.3K
|
959
$431K
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-165- 2.32% |
$69.1K - $80.6K
|
6.96K
$3.13M
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
111+ 0.63% |
$46.5K - $54.2K
|
17.8K
$8.01M
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
136+ 2.41% |
$57K - $66.5K
|
5.78K
$2.6M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
210K+ 88.81% |
$87.9M - $103M
|
446K
$201M
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$285K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119K- 41.61% |
$50M - $58.4M
|
168K
$75.4M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.27K+ 35.18% |
$951K - $1.11M
|
8.72K
$3.92M
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.38KNew |
$576K - $672K
|
1.38K
$618K
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40- 1.41% |
$16.8K - $19.5K
|
2.81K
$1.26M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.07K+ 36.14% |
$1.29M - $1.5M
|
11.6K
$5.2M
|
|
May 10, 2024
Q1 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
11+ 1.1% |
$4.61K - $5.38K
|
1.01K
$454K
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-11.4K- 24.54% |
$4.79M - $5.59M
|
35.2K
$15.8M
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
12+ 0.32% |
$5.03K - $5.86K
|
3.81K
$1.71M
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.04K+ 23.27% |
$436K - $509K
|
5.52K
$2.48M
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2.18K+ 56.64% |
$911K - $1.06M
|
6.02K
$2.71M
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.24K- 1.07% |
$520K - $607K
|
115K
$51.6M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-27- 0.57% |
$11.3K - $13.2K
|
4.68K
$2.1M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.32K- 0.82% |
$971K - $1.13M
|
280K
$126M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
99+ 8.65% |
$41.5K - $48.4K
|
1.24K
$559K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
167+ 3.92% |
$69.9K - $81.6K
|
4.43K
$1.99M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.3K- 22.74% |
$546K - $637K
|
4.43K
$1.99M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.9K+ 1.01% |
$795K - $927K
|
190K
$85.5M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
17.5K+ 343.14% |
$7.33M - $8.55M
|
22.6K
$10.2M
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-256- 1.46% |
$107K - $125K
|
17.3K
$7.78M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
167K+ 20.32% |
$70.1M - $81.8M
|
991K
$445M
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
136+ 13.75% |
$57K - $66.5K
|
1.13K
$506K
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-15- 1.38% |
$6.28K - $7.33K
|
1.07K
$482K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
51.2K+ 808.15% |
$21.4M - $25M
|
57.5K
$25.8M
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.88K- 1.66% |
$788K - $920K
|
112K
$50.2M
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-54- 0.52% |
$22.6K - $26.4K
|
10.4K
$4.68M
|
|
May 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-20.9K- 1.76% |
$8.76M - $10.2M
|
1.17M
$525M
|