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 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.01K- 1.11% |
$3.01M - $3.51M
|
623K
$352M
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
17+ 2.0% |
$7.3K - $8.52K
|
867
$490K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2- 0.23% |
$859 - $1K
|
862
$487K
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.71K- 2.88% |
$735K - $857K
|
57.8K
$32.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
356+ 25.67% |
$153K - $178K
|
1.74K
$984K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.5K+ 9.03% |
$5.81M - $6.78M
|
163K
$92.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16.8K- 7.88% |
$7.21M - $8.41M
|
196K
$111M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-123K- 13.83% |
$53M - $61.8M
|
769K
$434M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-200- 0.04% |
$85.9K - $100K
|
511K
$288M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-500- 31.25% |
$215K - $250K
|
1.1K
$621K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.73KNew |
$1.17M - $1.37M
|
2.73K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
17+ 0.79% |
$7.3K - $8.52K
|
2.16K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-60- 8.17% |
$25.8K - $30.1K
|
674
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
621+ 9.91% |
$267K - $311K
|
6.89K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-622- 2.72% |
$267K - $312K
|
22.2K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.38K+ 0.85% |
$594K - $692K
|
165K
$93.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-214K- 90.24% |
$91.8M - $107M
|
23.1K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-96.3K- 66.83% |
$41.4M - $48.2M
|
47.8K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.71K- 3.02% |
$3.74M - $4.37M
|
280K
$158M
|
|
|
Nov 13, 2024
Q3 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
644KNew |
$277M - $322M
|
644K
$363M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-330- 1.04% |
$142K - $165K
|
31.3K
$17.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.26K- 3.47% |
$1.83M - $2.13M
|
118K
$66.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.42K+ 0.84% |
$610K - $711K
|
171K
$96.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-71.6K- 0.33% |
$30.8M - $35.9M
|
21.6M
$12.2B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
104K+ 2.29% |
$44.6M - $52M
|
4.63M
$2.61B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.47K+ 2.95% |
$632K - $737K
|
51.3K
$29M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12K+ 16.34% |
$5.13M - $5.99M
|
85.1K
$48M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-563K- 4.42% |
$242M - $282M
|
12.2M
$6.88B
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3.31K- 16.7% |
$1.42M - $1.66M
|
16.5K
$9.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
725+ 6.81% |
$311K - $363K
|
11.4K
$6.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
1.21K+ 13.44% |
$522K - $608K
|
10.2K
$5.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.7K- 1.65% |
$4.61M - $5.38M
|
639K
$361M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
559K+ 205.16% |
$240M - $280M
|
831K
$469M
|
|
|
Nov 13, 2024
Q3 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
BUY
|
- |
353K+ 132.19% |
$152M - $177M
|
620K
$350M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-689- 7.25% |
$296K - $345K
|
8.81K
$4.98M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.1K- 7.07% |
$16M - $18.6M
|
488K
$276M
|
|
|
Nov 13, 2024
Q3 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1.04KNew |
$446K - $520K
|
1.04K
$586K
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-7- 0.08% |
$3.01K - $3.51K
|
8.89K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
5.45K+ 4.97% |
$2.34M - $2.73M
|
115K
$64.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
5+ 0.06% |
$2.15K - $2.5K
|
8.52K
$4.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.58K- 7.88% |
$2.4M - $2.79M
|
65.2K
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-9- 0.82% |
$3.87K - $4.51K
|
1.09K
$615K
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
30+ 2.01% |
$12.9K - $15K
|
1.52K
$858K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.62K+ 135.32% |
$1.12M - $1.31M
|
4.55K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-203- 13.51% |
$87.2K - $102K
|
1.3K
$734K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
51.7K+ 25.89% |
$22.2M - $25.9M
|
251K
$142M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.35K- 20.34% |
$580K - $677K
|
5.29K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
672+ 6.11% |
$289K - $337K
|
11.7K
$6.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.1KNew |
$12.1M - $14.1M
|
28.1K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
37+ 6.72% |
$15.9K - $18.5K
|
588
$332K
|