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 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.66K- 53.63% |
$1.57M - $1.84M
|
3.17K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
1.35K+ 5.75% |
$580K - $677K
|
24.9K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
710+ 1.1% |
$305K - $356K
|
65K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-30- 1.56% |
$12.9K - $15K
|
1.89K
$952K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
826+ 1.01% |
$355K - $414K
|
83K
$41.9M
|
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-8.87K- 50.43% |
$3.81M - $4.44M
|
8.72K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
10.6KNew |
$4.56M - $5.32M
|
10.6K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-18- 0.97% |
$7.73K - $9.02K
|
1.84K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-2K- 2.53% |
$859K - $1M
|
77K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.62K- 67.49% |
$4.13M - $4.82M
|
4.64K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-42- 0.39% |
$18K - $21K
|
10.6K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
42+ 1.26% |
$18K - $21K
|
3.38K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-54- 3.61% |
$23.2K - $27.1K
|
1.44K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-2- 0.39% |
$859 - $1K
|
507
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.09K+ 9.57% |
$2.62M - $3.05M
|
69.7K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
BUY
|
- |
21+ 0.14% |
$9.02K - $10.5K
|
15.5K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
588+ 3.19% |
$253K - $295K
|
19K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-37- 0.7% |
$15.9K - $18.5K
|
5.25K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
201K+ 5.91% |
$86.3M - $101M
|
3.6M
$1.82B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
123K+ 28.04% |
$53M - $61.8M
|
563K
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
119+ 11.11% |
$51.1K - $59.6K
|
1.19K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
50+ 4.13% |
$21.5K - $25K
|
1.26K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.7K- 51.51% |
$24.3M - $28.4M
|
53.3K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-30.8K- 17.25% |
$13.2M - $15.4M
|
148K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.04K+ 47.66% |
$2.17M - $2.53M
|
15.6K
$7.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.3K+ 14.44% |
$5.71M - $6.66M
|
105K
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.34K- 10.44% |
$4.01M - $4.68M
|
80.1K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
105+ 4.07% |
$45.1K - $52.6K
|
2.69K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
102+ 5.2% |
$43.8K - $51.1K
|
2.06K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-472- 0.88% |
$203K - $236K
|
53K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.33K- 27.44% |
$1M - $1.17M
|
6.16K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
18.6K+ 4.8% |
$7.97M - $9.3M
|
405K
$205M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.01K- 2.38% |
$1.72M - $2.01M
|
164K
$83M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-654- 2.32% |
$281K - $328K
|
27.5K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
127+ 14.96% |
$54.6K - $63.6K
|
976
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-222- 0.44% |
$95.4K - $111K
|
50.5K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 21.28% |
$901K - $1.05M
|
12K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-45- 2.82% |
$19.3K - $22.5K
|
1.55K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-383K- 4.83% |
$165M - $192M
|
7.54M
$3.8B
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.47K- 6.49% |
$1.49M - $1.74M
|
49.9K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$44.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.32K- 3.52% |
$567K - $661K
|
36.1K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
28+ 3.03% |
$12K - $14K
|
952
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3- 0.08% |
$1.29K - $1.5K
|
3.73K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1- 0.15% |
$430 - $501
|
672
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
257K+ 0.73% |
$111M - $129M
|
35.3M
$17.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-24- 1.8% |
$10.3K - $12K
|
1.31K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-231- 0.07% |
$99.2K - $116K
|
311K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3+ 0.38% |
$1.29K - $1.5K
|
785
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.93K- 2.06% |
$1.26M - $1.47M
|
139K
$70.2M
|