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, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52.3K- 4.55% |
$26.4M - $30.1M
|
1.1M
$619M
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
198KNew |
$100M - $114M
|
198K
$112M
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
1+ 0.23% |
$505 - $576
|
435
$246K
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
443+ 12.39% |
$224K - $255K
|
4.02K
$2.27M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.1K+ 110.52% |
$7.6M - $8.68M
|
28.7K
$16.2M
|
|
May 13, 2025
Q1 2025
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
107+ 4.53% |
$54K - $61.7K
|
2.47K
$1.4M
|
|
May 13, 2025
Q1 2025
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-128- 16.45% |
$64.6K - $73.8K
|
650
$367K
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.96K+ 274.41% |
$990K - $1.13M
|
2.68K
$1.51M
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-39.8K- 18.13% |
$20.1M - $22.9M
|
180K
$102M
|
|
May 13, 2025
Q1 2025
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.5K- 1.81% |
$754K - $862K
|
81.2K
$45.9M
|
|
May 13, 2025
Q1 2025
|
Landing Point Financial Group, LLC
Avon, OH |
SELL
|
- |
-43- 2.47% |
$21.7K - $24.8K
|
1.7K
$958K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
110K+ 4.49% |
$55.6M - $63.5M
|
2.56M
$1.45B
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
BUY
|
- |
41+ 3.2% |
$20.7K - $23.6K
|
1.32K
$747K
|
|
May 13, 2025
Q1 2025
|
Journey Advisory Group, LLC
|
BUY
|
- |
885+ 43.57% |
$447K - $510K
|
2.92K
$1.65M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.4K- 9.01% |
$13.9M - $15.8M
|
277K
$157M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-396- 1.42% |
$200K - $228K
|
27.5K
$15.5M
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-270- 0.5% |
$136K - $156K
|
53.5K
$30.2M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12.5K+ 119.29% |
$6.29M - $7.18M
|
22.9K
$12.9M
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-398- 3.8% |
$201K - $229K
|
10.1K
$5.69M
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.13K- 9.03% |
$2.59M - $2.95M
|
51.7K
$29.2M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92.1K- 4.69% |
$46.5M - $53.1M
|
1.87M
$1.06B
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.81K+ 5.59% |
$2.43M - $2.77M
|
90.8K
$51.3M
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.39K- 9.86% |
$703K - $803K
|
12.7K
$7.2M
|
|
May 13, 2025
Q1 2025
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
72+ 1.1% |
$36.3K - $41.5K
|
6.61K
$3.73M
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-419- 3.24% |
$211K - $241K
|
12.5K
$7.07M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22K+ 19.64% |
$11.1M - $12.7M
|
134K
$75.9M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-54.5K- 1.07% |
$27.5M - $31.4M
|
5.03M
$2.84B
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
560K+ 3.0% |
$283M - $323M
|
19.2M
$10.9B
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-11.7K- 9.12% |
$5.9M - $6.74M
|
117K
$65.9M
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.55K+ 15.26% |
$1.79M - $2.04M
|
26.8K
$15.1M
|
|
May 13, 2025
Q1 2025
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-212- 1.56% |
$107K - $122K
|
13.4K
$7.57M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 4.3% |
$6.43M - $7.34M
|
283K
$160M
|
|
May 13, 2025
Q1 2025
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-72- 1.19% |
$36.3K - $41.5K
|
6K
$3.39M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
71.3K+ 8.14% |
$36M - $41.1M
|
947K
$535M
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.62K+ 641.91% |
$1.32M - $1.51M
|
3.03K
$1.71M
|
|
May 13, 2025
Q1 2025
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-5- 4.13% |
$2.52K - $2.88K
|
116
$65.6K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.58K- 7.43% |
$1.3M - $1.49M
|
32.2K
$18.2M
|
|
May 13, 2025
Q1 2025
|
Inkwell Capital LLC
Miami, FL |
SELL
|
- |
-47- 0.59% |
$23.7K - $27.1K
|
7.98K
$4.51M
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
SELL
|
- |
-96- 13.93% |
$48.4K - $55.3K
|
593
$335K
|
|
May 13, 2025
Q1 2025
|
Tower Trust & Investment CO
Davenport, IA |
BUY
|
- |
4.7KNew |
$2.37M - $2.71M
|
4.7K
$2.66M
|
|
May 13, 2025
Q1 2025
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-168K- 8.93% |
$84.9M - $97M
|
1.72M
$970M
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-860- 5.67% |
$434K - $496K
|
14.3K
$8.08M
|
|
May 13, 2025
Q1 2025
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-18- 5.26% |
$9.08K - $10.4K
|
324
$183K
|
|
May 13, 2025
Q1 2025
|
Lincoln Capital LLC
|
SELL
|
- |
-737- 1.17% |
$372K - $425K
|
62.1K
$35.1M
|
|
May 13, 2025
Q1 2025
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-155- 1.44% |
$78.2K - $89.3K
|
10.6K
$5.98M
|
|
May 13, 2025
Q1 2025
|
Great Diamond Partners, LLC
|
SELL
|
- |
-220- 12.9% |
$111K - $127K
|
1.49K
$839K
|
|
May 13, 2025
Q1 2025
|
Progressive Investment Management Corp
|
SELL
|
- |
-408- 2.14% |
$206K - $235K
|
18.6K
$10.5M
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.13K- 6.84% |
$568K - $649K
|
15.3K
$8.67M
|
|
May 13, 2025
Q1 2025
|
American Investment Services, Inc.
|
BUY
|
- |
11+ 0.07% |
$5.55K - $6.34K
|
15.5K
$8.76M
|
|
May 13, 2025
Q1 2025
|
Evoke Wealth, LLC
|
BUY
|
- |
4.2K+ 13.76% |
$2.12M - $2.42M
|
34.7K
$19.6M
|