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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
100+ 4.11% |
$41.9K - $48.9K
|
2.53K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-25- 21.74% |
$10.5K - $12.2K
|
90
$41K
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.29K- 0.4% |
$541K - $631K
|
318K
$145M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
323+ 8.85% |
$135K - $158K
|
3.97K
$1.81M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
3.64KNew |
$1.52M - $1.78M
|
3.64K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.23K- 7.94% |
$515K - $601K
|
14.3K
$6.5M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
401+ 16.76% |
$168K - $196K
|
2.79K
$1.27M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-232K- 9.39% |
$97M - $113M
|
2.24M
$1.02B
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-17- 1.53% |
$7.12K - $8.31K
|
1.1K
$499K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.03K+ 18.48% |
$849K - $991K
|
13K
$5.92M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-283- 0.8% |
$119K - $138K
|
34.9K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
7+ 0.3% |
$2.93K - $3.42K
|
2.36K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-125- 7.27% |
$52.3K - $61.1K
|
1.59K
$726K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.3K- 52.92% |
$4.31M - $5.03M
|
9.16K
$4.17M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
26.7K+ 44.28% |
$11.2M - $13M
|
87K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
459New |
$192K - $224K
|
459
$209K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
1.84K+ 71.95% |
$770K - $899K
|
4.4K
$2M
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-224- 4.01% |
$93.8K - $109K
|
5.36K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.5K+ 88.89% |
$626K - $731K
|
3.18K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
469+ 12.37% |
$196K - $229K
|
4.26K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
SELL
|
- |
-210- 30.88% |
$87.9K - $103K
|
470
$214K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
188KNew |
$78.7M - $91.8M
|
188K
$85.6M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
200New |
$83.8K - $97.7K
|
200
$91.1K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 2.7% |
$52.7M - $61.5M
|
4.53M
$2.06B
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-386K- 64.94% |
$162M - $189M
|
209K
$95M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-240K- 4.23% |
$100M - $117M
|
5.43M
$2.47B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500New |
$209K - $244K
|
500
$228K
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-594- 13.93% |
$249K - $290K
|
3.67K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
515K+ 17.52% |
$216M - $252M
|
3.46M
$1.57B
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-207K- 50.79% |
$86.6M - $101M
|
200K
$91.3M
|
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-14.4M- 99.79% |
$6.04B - $7.04B
|
30K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.01K+ 21.32% |
$421K - $492K
|
5.73K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
85+ 5.55% |
$35.6K - $41.5K
|
1.62K
$736K
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
587New |
$246K - $287K
|
587
$267K
|
|
May 15, 2024
Q1 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-175- 16.67% |
$73.3K - $85.5K
|
875
$399K
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
86+ 2.08% |
$36K - $42K
|
4.22K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-3.79K- 13.28% |
$1.59M - $1.85M
|
24.8K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-363K- 31.36% |
$152M - $177M
|
794K
$362M
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-3- 4.84% |
$1.26K - $1.47K
|
59
$26.9K
|
|
May 15, 2024
Q1 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
234+ 2.06% |
$98K - $114K
|
11.6K
$5.28M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.6K- 5.43% |
$1.51M - $1.76M
|
62.7K
$28.5M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.27K- 7.71% |
$952K - $1.11M
|
27.2K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
439+ 4.75% |
$184K - $215K
|
9.67K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
19.2KNew |
$8.05M - $9.39M
|
19.2K
$8.76M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$6.38K
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
14+ 0.51% |
$5.86K - $6.84K
|
2.78K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
59+ 2.78% |
$24.7K - $28.8K
|
2.18K
$993K
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-26- 2.94% |
$10.9K - $12.7K
|
857
$390K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-25- 35.21% |
$10.5K - $12.2K
|
46
$21K
|
|
May 15, 2024
Q1 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-1.96K- 0.73% |
$821K - $958K
|
267K
$122M
|