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
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.9K+ 2.77% |
$11.1M - $13M
|
962K
$543M
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.74K+ 9.23% |
$747K - $871K
|
20.6K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-245- 7.54% |
$105K - $123K
|
3K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-63- 31.82% |
$27.1K - $31.6K
|
135
$76.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.6K+ 2.15% |
$21.7M - $25.3M
|
2.41M
$1.36B
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.3K- 2.04% |
$1.42M - $1.65M
|
159K
$89.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.33K- 18.18% |
$570K - $665K
|
5.97K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.8K+ 2.41% |
$9.78M - $11.4M
|
968K
$546M
|
|
|
Nov 13, 2024
Q3 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-119K- 2.94% |
$51M - $59.5M
|
3.92M
$2.21B
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.59K- 33.11% |
$2.83M - $3.3M
|
13.3K
$7.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
105K+ 4.1% |
$45.2M - $52.7M
|
2.67M
$1.51B
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
75+ 0.27% |
$32.2K - $37.6K
|
27.6K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.55K- 5.78% |
$1.96M - $2.28M
|
74.2K
$41.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
46+ 5.03% |
$19.8K - $23K
|
960
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
935+ 2.36% |
$402K - $468K
|
40.5K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-270K- 3.28% |
$116M - $135M
|
7.94M
$4.48B
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.94K- 5.8% |
$2.55M - $2.98M
|
96.4K
$54.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
2.02K+ 8.6% |
$869K - $1.01M
|
25.5K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.85K+ 83.33% |
$795K - $927K
|
4.07K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.34K+ 10.16% |
$574K - $670K
|
14.5K
$8.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
556K+ 67.19% |
$239M - $278M
|
1.38M
$781M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.3K+ 3.6% |
$8.3M - $9.68M
|
555K
$314M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
9.98K+ 2.76% |
$4.29M - $5M
|
371K
$210M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
224+ 0.25% |
$96.2K - $112K
|
89.4K
$50.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-464- 0.37% |
$199K - $232K
|
126K
$71.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.35K+ 234.09% |
$578K - $674K
|
1.92K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-33K- 91.82% |
$14.2M - $16.5M
|
2.94K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
59+ 2.31% |
$25.3K - $29.6K
|
2.61K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-148- 4.59% |
$63.6K - $74.1K
|
3.08K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.33K+ 1.18% |
$1M - $1.17M
|
200K
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-6.7K- 31.9% |
$2.88M - $3.36M
|
14.3K
$8.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.96KNew |
$1.27M - $1.48M
|
2.96K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-185- 8.52% |
$79.5K - $92.7K
|
1.99K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
57.3K+ 1.58% |
$24.6M - $28.7M
|
3.68M
$2.08B
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.22K- 2.03% |
$2.24M - $2.62M
|
252K
$142M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-1.79K- 10.59% |
$769K - $896K
|
15.1K
$8.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-126- 0.1% |
$54.1K - $63.1K
|
123K
$69.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-389- 6.07% |
$167K - $195K
|
6.02K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.36KNew |
$586K - $683K
|
1.36K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-320K- 18.15% |
$137M - $160M
|
1.44M
$815M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$222M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-62- 0.43% |
$26.6K - $31.1K
|
14.4K
$8.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
321+ 48.34% |
$138K - $161K
|
985
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.8K+ 25.68% |
$5.51M - $6.42M
|
62.7K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-200- 1.69% |
$85.9K - $100K
|
11.6K
$6.57M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7- 0.39% |
$3.01K - $3.51K
|
1.77K
$998K
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2K+ 14.92% |
$859K - $1M
|
15.4K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-304K- 84.97% |
$131M - $153M
|
53.8K
$30.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.69K+ 1.74% |
$1.58M - $1.85M
|
216K
$122M
|