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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-145- 13.28% |
$64K - $69.5K
|
947
$471K
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-158- 0.18% |
$69.7K - $75.7K
|
89.3K
$44.4M
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
BUY
|
- |
273+ 2.94% |
$120K - $131K
|
9.55K
$4.75M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.67K+ 4.24% |
$1.62M - $1.76M
|
90.3K
$44.9M
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
36+ 7.39% |
$15.9K - $17.3K
|
523
$260K
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-92- 16.43% |
$40.6K - $44.1K
|
468
$233K
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
206+ 39.39% |
$90.9K - $98.8K
|
729
$363K
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
110K+ 14167.35% |
$48.6M - $52.8M
|
111K
$55.2M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.51K+ 1.95% |
$1.11M - $1.2M
|
131K
$65.3M
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
1.69K+ 7.76% |
$746K - $811K
|
23.5K
$11.7M
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
1+ 0.07% |
$441 - $479
|
1.36K
$678K
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
BUY
|
- |
1.49K+ 2.26% |
$657K - $714K
|
67.5K
$33.6M
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
353+ 8.22% |
$156K - $169K
|
4.65K
$2.31M
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
3.23K+ 7.47% |
$1.42M - $1.55M
|
46.4K
$23.1M
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
191+ 7.02% |
$84.3K - $91.6K
|
2.91K
$1.45M
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
420+ 1.06% |
$185K - $201K
|
40.1K
$20M
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
174+ 4.31% |
$76.8K - $83.4K
|
4.22K
$2.1M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
105K+ 3.75% |
$46.1M - $50.1M
|
2.89M
$1.44B
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-48- 7.57% |
$21.2K - $23K
|
586
$292K
|
|
Jul 29, 2024
Q2 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
84+ 1.58% |
$37.1K - $40.3K
|
5.39K
$2.68M
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
207+ 3.06% |
$91.3K - $99.2K
|
6.98K
$3.47M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-76.4K- 37.15% |
$33.7M - $36.6M
|
129K
$64.3M
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-136- 5.87% |
$60K - $65.2K
|
2.18K
$1.08M
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
319+ 28.23% |
$141K - $153K
|
1.45K
$721K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.76K- 3.05% |
$2.98M - $3.24M
|
215K
$107M
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-35- 4.32% |
$15.4K - $16.8K
|
775
$386K
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-826- 0.59% |
$364K - $396K
|
140K
$69.9M
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.14K- 98.07% |
$943K - $1.02M
|
42
$20.9K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
111K+ 26.47% |
$48.9M - $53.2M
|
530K
$264M
|
|
Jul 26, 2024
Q2 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-87.3K- 31.18% |
$38.5M - $41.8M
|
193K
$95.9M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.2K- 15.29% |
$43.8M - $47.6M
|
550K
$273M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-48.4K- 14.85% |
$21.3M - $23.2M
|
278K
$138M
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-10- 0.81% |
$4.41K - $4.79K
|
1.22K
$606K
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
181+ 0.71% |
$79.8K - $86.8K
|
25.7K
$12.8M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
910+ 1.04% |
$401K - $436K
|
88.6K
$44.1M
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4- 0.55% |
$1.76K - $1.92K
|
720
$358K
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.66K- 43.82% |
$2.06M - $2.23M
|
5.97K
$2.97M
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.92% |
$11K - $12K
|
1.28K
$635K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.75K- 25.13% |
$771K - $839K
|
5.21K
$2.59M
|
|
Jul 26, 2024
Q2 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
4+ 0.33% |
$1.76K - $1.92K
|
1.21K
$600K
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-130- 2.26% |
$57.3K - $62.3K
|
5.62K
$2.8M
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
BUY
|
- |
204+ 0.23% |
$90K - $97.8K
|
89.2K
$44.4M
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-16.6K- 41.61% |
$7.34M - $7.97M
|
23.3K
$11.6M
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
116+ 8.89% |
$51.2K - $55.6K
|
1.42K
$707K
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-69- 1.73% |
$30.4K - $33.1K
|
3.91K
$1.95M
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-814- 1.12% |
$359K - $390K
|
72K
$35.8M
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-538- 0.7% |
$237K - $258K
|
76.5K
$38.1M
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-221- 0.45% |
$97.5K - $106K
|
48.9K
$24.4M
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
228+ 10.75% |
$101K - $109K
|
2.35K
$1.17M
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.64K+ 17.21% |
$1.16M - $1.27M
|
18K
$8.95M
|