Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-30.5K- 30.81% |
$13.1M - $15.3M
|
68.4K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 90.91% |
$12.9M - $15M
|
3K
$1.54M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 3.7% |
$12.7M - $14.8M
|
768K
$394M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-29.5K- 96.89% |
$12.7M - $14.8M
|
946
$485K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 12.55% |
$12.5M - $14.6M
|
203K
$104M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-28.5K- 94.72% |
$12.3M - $14.3M
|
1.59K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.2K- 22.08% |
$12.1M - $14.1M
|
99.5K
$51M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.2K- 90.01% |
$11.3M - $13.1M
|
2.91K
$1.49M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.2K- 20.15% |
$11.3M - $13.1M
|
104K
$53.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 1.55% |
$11.2M - $13M
|
1.65M
$847M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.5K- 22.0% |
$10.9M - $12.8M
|
90.2K
$46.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-25K- 20.72% |
$10.7M - $12.5M
|
95.6K
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.6K- 10.34% |
$10.6M - $12.3M
|
213K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
SELL
|
- |
-23.9K- 17.69% |
$10.3M - $12M
|
111K
$57M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.7K- 81.75% |
$10.2M - $11.9M
|
5.29K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$201M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$974K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.2K- 3.07% |
$9.54M - $11.1M
|
701K
$359M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 4.83% |
$9.31M - $10.9M
|
427K
$219M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.1K- 15.39% |
$9.08M - $10.6M
|
116K
$59.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.7K- 17.05% |
$8.91M - $10.4M
|
101K
$51.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 65.23% |
$8.73M - $10.2M
|
10.8K
$5.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 92.49% |
$8.72M - $10.2M
|
1.65K
$844K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-19K- 6.84% |
$8.16M - $9.52M
|
259K
$133M
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-18.6K- 1.27% |
$8.01M - $9.34M
|
1.45M
$741M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 3.99% |
$7.89M - $9.2M
|
442K
$227M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.2K- 51.66% |
$7.39M - $8.61M
|
16.1K
$8.25M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-16.9K- 64.62% |
$7.27M - $8.48M
|
9.27K
$4.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 82.19% |
$7.25M - $8.46M
|
3.66K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.9K- 26.17% |
$7.24M - $8.44M
|
47.6K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16.8K- 7.88% |
$7.21M - $8.41M
|
196K
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16.6K- 21.47% |
$7.12M - $8.3M
|
60.6K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-16.4K- 11.6% |
$7.05M - $8.22M
|
125K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9K- 71.53% |
$6.85M - $7.99M
|
6.34K
$3.25M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15.6K- 12.42% |
$6.68M - $7.79M
|
110K
$56.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.6K- 11.11% |
$6.68M - $7.79M
|
124K
$63.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-15.5K- 39.36% |
$6.66M - $7.77M
|
23.9K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.3K- 98.74% |
$6.59M - $7.68M
|
196
$100K
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-15.1K- 51.08% |
$6.5M - $7.58M
|
14.5K
$7.43M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 3.03% |
$6.5M - $7.57M
|
483K
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.4K- 92.31% |
$6.17M - $7.19M
|
1.2K
$613K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.3K- 4.9% |
$6.13M - $7.14M
|
277K
$142M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-14K- 72.09% |
$6.02M - $7.03M
|
5.43K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 33.67% |
$6M - $6.99M
|
27.5K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 14.28% |
$5.92M - $6.9M
|
82.7K
$42.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-13.1K- 14.45% |
$5.63M - $6.57M
|
77.6K
$39.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 47.89% |
$5.59M - $6.51M
|
14.2K
$7.25M
|