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 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.32KNew |
$2.18M - $2.49M
|
4.32K
$2.32M
|
|
|
May 13, 2025
Q1 2025
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.28K- 2.55% |
$646K - $738K
|
48.9K
$26.3M
|
|
|
May 13, 2025
Q1 2025
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-20- 0.84% |
$10.1K - $11.5K
|
2.36K
$1.26M
|
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
500New |
$252K - $288K
|
500
$268K
|
|
|
May 13, 2025
Q1 2025
|
Keystone Global Partners, LLC
Denver, CO |
BUY
|
- |
56New |
$28.3K - $32.3K
|
56
$30.1K
|
|
|
May 13, 2025
Q1 2025
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
150+ 5.26% |
$75.7K - $86.4K
|
3K
$1.61M
|
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
400New |
$202K - $231K
|
400
$215K
|
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.83K+ 267.95% |
$2.94M - $3.36M
|
8K
$4.3M
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.5K+ 288.46% |
$3.79M - $4.32M
|
10.1K
$5.42M
|
|
|
May 12, 2025
Q1 2025
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
665New |
$336K - $383K
|
665
$357K
|
|
|
May 12, 2025
Q1 2025
|
Donoghue Forlines LLC
|
BUY
|
- |
4.29KNew |
$2.16M - $2.47M
|
4.29K
$2.3M
|
|
|
May 12, 2025
Q1 2025
|
Ovata Capital Management LTD
|
BUY
|
- |
900New |
$454K - $519K
|
900
$483K
|
|
|
May 12, 2025
Q1 2025
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
8New |
$4.04K - $4.61K
|
8
$4.29K
|
|
|
May 12, 2025
Q1 2025
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
649New |
$328K - $374K
|
649
$348K
|
|
|
May 12, 2025
Q1 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1.02KNew |
$514K - $587K
|
1.02K
$547K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.5K- 16.06% |
$6.3M - $7.19M
|
65.2K
$35M
|
|
|
May 12, 2025
Q1 2025
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-143- 17.79% |
$72.2K - $82.4K
|
661
$355K
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-1.51K- 3.35% |
$761K - $868K
|
43.5K
$23.3M
|
|
|
May 12, 2025
Q1 2025
|
Staley Capital Advisers Inc
|
BUY
|
- |
219+ 3.83% |
$111K - $126K
|
5.94K
$3.19M
|
|
|
May 12, 2025
Q1 2025
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
9.03KNew |
$4.56M - $5.21M
|
9.03K
$4.85M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-314- 3.22% |
$158K - $181K
|
9.45K
$5.07M
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
8.47KNew |
$4.28M - $4.88M
|
8.47K
$4.55M
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
326+ 13.18% |
$165K - $188K
|
2.8K
$1.5M
|
|
|
May 12, 2025
Q1 2025
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.47K- 25.45% |
$743K - $849K
|
4.32K
$2.32M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.88KNew |
$3.47M - $3.97M
|
6.88K
$3.69M
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
22New |
$11.1K - $12.7K
|
22
$11.8K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100+ 25.0% |
$50.5K - $57.6K
|
500
$268K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3- 1.61% |
$1.51K - $1.73K
|
183
$98.2K
|
|
|
May 12, 2025
Q1 2025
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
200+ 42.83% |
$101K - $115K
|
667
$358K
|
|
|
May 12, 2025
Q1 2025
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
66New |
$33.3K - $38K
|
66
$35.4K
|
|
|
May 09, 2025
Q1 2025
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
377New |
$190K - $217K
|
377
$202K
|
|
|
May 09, 2025
Q1 2025
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-600- 9.23% |
$303K - $346K
|
5.9K
$3.17M
|
|
|
May 09, 2025
Q1 2025
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
26+ 0.54% |
$13.1K - $15K
|
4.81K
$2.58M
|
|
|
May 09, 2025
Q1 2025
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
440New |
$222K - $254K
|
440
$236K
|
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
198+ 56.57% |
$99.9K - $114K
|
548
$294K
|
|
|
May 09, 2025
Q1 2025
|
Renasant Bank
|
SELL
|
- |
-862- 41.82% |
$435K - $497K
|
1.2K
$644K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5KNew |
$2.52M - $2.88M
|
5K
$2.69M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.35K- 62.25% |
$1.19M - $1.35M
|
1.43K
$766K
|
|
|
May 09, 2025
Q1 2025
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-66- 8.03% |
$33.3K - $38K
|
756
$406K
|
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
BUY
|
- |
382New |
$193K - $220K
|
382
$205K
|
|
|
May 08, 2025
Q1 2025
|
Torray LLC
|
BUY
|
- |
367New |
$185K - $212K
|
367
$197K
|
|
|
May 08, 2025
Q1 2025
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5- 0.29% |
$2.52K - $2.88K
|
1.71K
$915K
|
|
|
May 08, 2025
Q1 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-4- 1.03% |
$2.02K - $2.31K
|
385
$207K
|
|
|
May 08, 2025
Q1 2025
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-4- 0.82% |
$2.02K - $2.31K
|
484
$260K
|
|
|
May 07, 2025
Q1 2025
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
411+ 78.29% |
$207K - $237K
|
936
$502K
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5- 0.08% |
$2.52K - $2.88K
|
6.48K
$3.48M
|
|
|
May 07, 2025
Q1 2025
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
773+ 165.17% |
$390K - $445K
|
1.24K
$666K
|
|
|
May 07, 2025
Q1 2025
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-10- 1.35% |
$5.05K - $5.76K
|
729
$391K
|
|
|
May 07, 2025
Q1 2025
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.51K+ 144.83% |
$1.27M - $1.44M
|
4.24K
$2.28M
|
|
|
May 07, 2025
Q1 2025
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.3K- 52.21% |
$656K - $749K
|
1.19K
$639K
|
|