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 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
69+ 3.08% |
$29.6K - $34.6K
|
2.31K
$1.23M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-421K- 13.21% |
$181M - $211M
|
2.76M
$1.47B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
46.9KNew |
$20.1M - $23.5M
|
46.9K
$25M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
196+ 4.65% |
$84.2K - $98.2K
|
4.41K
$2.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-8- 0.65% |
$3.44K - $4.01K
|
1.23K
$655K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
657+ 19.04% |
$282K - $329K
|
4.11K
$2.19M
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-135- 14.36% |
$58K - $67.6K
|
805
$429K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.9K- 16.62% |
$2.53M - $2.95M
|
29.6K
$15.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
412New |
$177K - $206K
|
412
$220K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.2K+ 2.13% |
$516K - $602K
|
57.6K
$30.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
1+ 0.22% |
$430 - $501
|
465
$248K
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
8+ 0.14% |
$3.44K - $4.01K
|
5.57K
$2.97M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
129+ 2.52% |
$55.4K - $64.6K
|
5.26K
$2.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-278- 2.72% |
$119K - $139K
|
9.94K
$5.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-787- 0.92% |
$338K - $394K
|
84.8K
$45.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
105New |
$45.1K - $52.6K
|
105
$56K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.22% |
$430 - $501
|
452
$241K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.17K- 7.94% |
$502K - $585K
|
13.5K
$7.23M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
1+ 0.09% |
$430 - $501
|
1.13K
$603K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
290+ 3.2% |
$125K - $145K
|
9.36K
$4.99M
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-171- 6.46% |
$73.5K - $85.7K
|
2.48K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
106+ 2.96% |
$45.5K - $53.1K
|
3.68K
$1.96M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.48K+ 19.51% |
$1.93M - $2.25M
|
27.5K
$14.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
6+ 30.0% |
$2.58K - $3.01K
|
26
$13.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-455- 10.81% |
$195K - $228K
|
3.75K
$2M
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
186+ 12.19% |
$79.9K - $93.2K
|
1.71K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.51K+ 44.07% |
$1.94M - $2.26M
|
14.7K
$7.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-951- 0.43% |
$409K - $476K
|
219K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-78- 2.47% |
$33.5K - $39.1K
|
3.08K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-3- 5.45% |
$1.29K - $1.5K
|
52
$27.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15.5K+ 512.1% |
$6.65M - $7.76M
|
18.5K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
132K+ 3.04% |
$56.5M - $65.9M
|
4.46M
$2.38B
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-190- 0.79% |
$81.6K - $95.2K
|
23.9K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
24+ 0.39% |
$10.3K - $12K
|
6.15K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.2K- 90.01% |
$11.3M - $13.1M
|
2.91K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-140K- 72.04% |
$60.4M - $70.4M
|
54.5K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
2.81MNew |
$1.21B - $1.41B
|
2.81M
$1.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-193K- 22.53% |
$82.9M - $96.7M
|
663K
$354M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.6K- 10.34% |
$10.6M - $12.3M
|
213K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5.67K+ 12.76% |
$2.43M - $2.84M
|
50.1K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.83K- 99.94% |
$3.36M - $3.92M
|
5
$2.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-116- 12.31% |
$49.8K - $58.1K
|
826
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
BUY
|
- |
181+ 30.78% |
$77.8K - $90.7K
|
769
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.8% |
$15.8M - $18.4M
|
1.28M
$681M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
64.5K+ 1.03% |
$27.7M - $32.3M
|
6.31M
$3.37B
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
110K+ 91.98% |
$47.4M - $55.3M
|
230K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.5K+ 231.35% |
$5.81M - $6.78M
|
19.4K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
638New |
$274K - $320K
|
638
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.3K+ 4.78% |
$10M - $11.7M
|
510K
$272M
|
|
|
Nov 14, 2024
Q3 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
330+ 8.19% |
$142K - $165K
|
4.36K
$2.32M
|