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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.47K- 6.49% |
$1.49M - $1.74M
|
49.9K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.32K- 3.52% |
$567K - $661K
|
36.1K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
28+ 3.03% |
$12K - $14K
|
952
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3- 0.08% |
$1.29K - $1.5K
|
3.73K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
257K+ 0.73% |
$111M - $129M
|
35.3M
$19.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-24- 1.8% |
$10.3K - $12K
|
1.31K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-231- 0.07% |
$99.2K - $116K
|
311K
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3+ 0.38% |
$1.29K - $1.5K
|
785
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.93K- 2.06% |
$1.26M - $1.47M
|
139K
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-392- 1.6% |
$168K - $196K
|
24.1K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
600+ 0.44% |
$258K - $301K
|
137K
$77.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-157- 8.03% |
$67.4K - $78.7K
|
1.8K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-246K- 3.25% |
$106M - $123M
|
7.32M
$4.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
15.3K+ 1356.24% |
$6.58M - $7.67M
|
16.4K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-308- 92.22% |
$132K - $154K
|
26
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.51K+ 72.62% |
$648K - $756K
|
3.59K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-97- 12.26% |
$41.7K - $48.6K
|
694
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.42K- 11.27% |
$2.76M - $3.22M
|
50.6K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
170K+ 30.97% |
$72.8M - $84.9M
|
717K
$405M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 0.82% |
$1.48M - $1.72M
|
419K
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
74.5K+ 3780.2% |
$32M - $37.3M
|
76.4K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.65K- 0.68% |
$1.14M - $1.33M
|
386K
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
8+ 0.83% |
$3.44K - $4.01K
|
972
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
23.2K+ 15.86% |
$9.99M - $11.6M
|
170K
$95.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
442+ 3.05% |
$190K - $221K
|
14.9K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-179K- 17.39% |
$76.9M - $89.7M
|
850K
$480M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110- 4.96% |
$47.3K - $55.1K
|
2.11K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 92.74% |
$18.9M - $22.1M
|
3.45K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.88K+ 12.82% |
$3.38M - $3.95M
|
69.3K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-36- 3.57% |
$15.5K - $18K
|
971
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
262+ 46.54% |
$113K - $131K
|
825
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
47+ 2.16% |
$20.2K - $23.5K
|
2.23K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 90.8% |
$4.51M - $5.26M
|
1.07K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
177+ 9.6% |
$76K - $88.7K
|
2.02K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.82K- 43.18% |
$1.64M - $1.91M
|
5.03K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
1.12K+ 10.64% |
$479K - $559K
|
11.6K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
65+ 0.61% |
$27.9K - $32.6K
|
10.7K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$645M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-2.22K- 99.86% |
$952K - $1.11M
|
3
$1.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2- 0.23% |
$859 - $1K
|
874
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.86K- 3.02% |
$797K - $930K
|
59.5K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.4K- 92.31% |
$6.17M - $7.19M
|
1.2K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 19.51% |
$1.37M - $1.6M
|
13.2K
$7.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.6K- 15.2% |
$34.2M - $39.9M
|
444K
$251M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 8.26% |
$4.59M - $5.36M
|
119K
$67M
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
18.7K+ 26.15% |
$8.03M - $9.37M
|
90.2K
$50.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-11.8K- 15.42% |
$5.06M - $5.9M
|
64.5K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 33.67% |
$6M - $6.99M
|
27.5K
$15.5M
|