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 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.73K- 18.22% |
$1.64M - $1.79M
|
16.7K
$8.33M
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-7- 1.14% |
$3.09K - $3.36K
|
608
$303K
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
4.01K+ 70.47% |
$1.77M - $1.92M
|
9.69K
$4.82M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.7K- 5.49% |
$1.19M - $1.29M
|
46.5K
$23.1M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
601+ 5.32% |
$265K - $288K
|
11.9K
$5.92M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
9.92K+ 98.98% |
$4.38M - $4.76M
|
19.9K
$9.93M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-380- 31.59% |
$168K - $182K
|
823
$410K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
57KNew |
$25.2M - $27.3M
|
57K
$28.4M
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-373- 2.8% |
$165K - $179K
|
12.9K
$6.44M
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
5.76KNew |
$2.54M - $2.76M
|
5.76K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
BUY
|
- |
191+ 6.67% |
$84.3K - $91.6K
|
3.06K
$1.52M
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-113- 6.59% |
$49.8K - $54.2K
|
1.6K
$797K
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
26+ 3.54% |
$11.5K - $12.5K
|
761
$379K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-54- 0.22% |
$23.8K - $25.9K
|
24.5K
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40+ 0.45% |
$17.6K - $19.2K
|
8.91K
$4.44M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.63K- 64.54% |
$2.48M - $2.7M
|
3.09K
$1.54M
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
665New |
$293K - $319K
|
665
$331K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.66K- 20.82% |
$732K - $795K
|
6.31K
$3.14M
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
SELL
|
- |
-47- 4.23% |
$20.7K - $22.5K
|
1.07K
$530K
|
|
Aug 09, 2024
Q2 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-8- 0.2% |
$3.53K - $3.84K
|
3.91K
$1.94M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.2K+ 211.43% |
$16M - $17.3M
|
53.3K
$26.5M
|
|
Aug 09, 2024
Q2 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
53+ 6.51% |
$23.4K - $25.4K
|
867
$432K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.16K+ 21.09% |
$512K - $557K
|
6.67K
$3.32M
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
87+ 0.87% |
$38.4K - $41.7K
|
10.1K
$5.03M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 8.22% |
$56.2M - $61.1M
|
1.42M
$708M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.8K- 5.25% |
$18.9M - $20.5M
|
773K
$385M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.78K- 50.35% |
$2.11M - $2.29M
|
4.71K
$2.34M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.3K- 33.2% |
$24M - $26M
|
109K
$54.4M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.59K- 1.18% |
$1.59M - $1.72M
|
302K
$150M
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
675+ 4.95% |
$298K - $324K
|
14.3K
$7.12M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.22K+ 10.32% |
$3.19M - $3.46M
|
77.2K
$38.4M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9K- 8.52% |
$8.78M - $9.54M
|
214K
$106M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
50+ 1.1% |
$22.1K - $24K
|
4.58K
$2.28M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-745- 1.4% |
$329K - $357K
|
52.4K
$26.1M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 1.64% |
$18.1M - $19.7M
|
2.47M
$1.23B
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
8+ 28.57% |
$3.53K - $3.84K
|
36
$17.9K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 0.83% |
$246K - $267K
|
66.7K
$33.2M
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.22K+ 37.06% |
$977K - $1.06M
|
8.19K
$4.08M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-208- 15.51% |
$91.7K - $99.7K
|
1.13K
$564K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-30- 4.42% |
$13.2K - $14.4K
|
649
$323K
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
728+ 150.41% |
$321K - $349K
|
1.21K
$603K
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-143- 2.05% |
$63.1K - $68.6K
|
6.84K
$3.41M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
711New |
$314K - $341K
|
711
$354K
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-14- 2.3% |
$6.18K - $6.71K
|
596
$297K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-241- 10.3% |
$106K - $116K
|
2.1K
$1.04M
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4+ 6.06% |
$1.76K - $1.92K
|
70
$34.8K
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
113+ 4.42% |
$49.8K - $54.2K
|
2.67K
$1.33M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-403- 0.45% |
$178K - $193K
|
89.2K
$44.4M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-671- 9.21% |
$296K - $322K
|
6.61K
$3.29M
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
225+ 1.59% |
$99.2K - $108K
|
14.4K
$7.15M
|