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
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-300- 2.93% |
$126K - $147K
|
9.93K
$4.53M
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
106+ 1.16% |
$44.4K - $51.8K
|
9.27K
$4.22M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.58K+ 140.55% |
$660K - $771K
|
2.7K
$1.23M
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
785+ 2.73% |
$329K - $384K
|
29.5K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.25K+ 275.98% |
$1.36M - $1.59M
|
4.43K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
91+ 21.21% |
$38.1K - $44.5K
|
520
$237K
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-33- 2.15% |
$13.8K - $16.1K
|
1.5K
$684K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.34KNew |
$2.24M - $2.61M
|
5.34K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
5.5KNew |
$2.3M - $2.69M
|
5.5K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
492New |
$206K - $240K
|
492
$224K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.86K- 2.12% |
$2.04M - $2.38M
|
224K
$102M
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-877- 4.89% |
$367K - $429K
|
17.1K
$7.78M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-229K- 74.93% |
$95.9M - $112M
|
76.6K
$34.9M
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-3.89K- 4.32% |
$1.63M - $1.9M
|
86K
$39.2M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.22K+ 0.39% |
$2.19M - $2.55M
|
1.36M
$619M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
382+ 10.32% |
$160K - $187K
|
4.09K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
9+ 0.81% |
$3.77K - $4.4K
|
1.12K
$511K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
120+ 0.38% |
$50.3K - $58.6K
|
31.5K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.8K- 2.58% |
$755K - $881K
|
67.9K
$30.9M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.77K- 1.33% |
$743K - $867K
|
131K
$59.8M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.8K- 58.73% |
$37.2M - $43.4M
|
62.4K
$28.4M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.51K+ 17.17% |
$1.89M - $2.2M
|
30.8K
$14M
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
560+ 14.7% |
$235K - $274K
|
4.37K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.26KNew |
$528K - $617K
|
1.26K
$575K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
38+ 345.45% |
$15.9K - $18.6K
|
49
$22.3K
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
10.8KNew |
$4.53M - $5.28M
|
10.8K
$4.93M
|
|
May 14, 2024
Q1 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
688+ 1.08% |
$288K - $336K
|
64.5K
$29.4M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.7K+ 0.85% |
$6.59M - $7.68M
|
1.87M
$852M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.69K+ 150.24% |
$2.38M - $2.78M
|
9.48K
$4.32M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.53K- 72.45% |
$1.06M - $1.23M
|
960
$437K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-80.8K- 9.1% |
$33.8M - $39.5M
|
807K
$368M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
27.8K+ 34.59% |
$11.7M - $13.6M
|
108K
$49.4M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-179K- 51.81% |
$75.1M - $87.6M
|
167K
$76M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
16.8K+ 3.36% |
$7.03M - $8.21M
|
516K
$235M
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-100- 0.11% |
$41.9K - $48.9K
|
89.9K
$41M
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-74.7K- 88.39% |
$31.3M - $36.5M
|
9.81K
$4.47M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-394- 0.76% |
$165K - $193K
|
51.5K
$23.5M
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-37- 1.31% |
$15.5K - $18.1K
|
2.78K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-424- 1.36% |
$178K - $207K
|
30.9K
$14.1M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.8K- 14.26% |
$9.53M - $11.1M
|
137K
$62.4M
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-132- 3.99% |
$55.3K - $64.5K
|
3.18K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-147- 1.33% |
$61.6K - $71.8K
|
10.9K
$4.97M
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-5.21K- 3.47% |
$2.18M - $2.54M
|
145K
$66M
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.41K+ 7.47% |
$591K - $690K
|
20.3K
$9.25M
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-130- 0.57% |
$54.4K - $63.5K
|
22.8K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.71K+ 43.57% |
$2.39M - $2.79M
|
18.8K
$8.57M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
11.3K+ 97.41% |
$4.73M - $5.52M
|
22.9K
$10.4M
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-16- 0.5% |
$6.7K - $7.82K
|
3.16K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.81K- 3.61% |
$757K - $883K
|
48.3K
$22M
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
424+ 4.47% |
$178K - $207K
|
9.92K
$4.52M
|