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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-734- 5.11% |
$361K - $394K
|
13.6K
$6.98M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
9.48K+ 962.23% |
$4.66M - $5.08M
|
10.5K
$5.36M
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-2.32K- 19.12% |
$1.14M - $1.25M
|
9.83K
$5.04M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 47.27% |
$14.6M - $15.9M
|
33.1K
$17M
|
|
Feb 13, 2025
Q4 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-159- 1.37% |
$78.1K - $85.2K
|
11.5K
$5.89M
|
|
Feb 13, 2025
Q4 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
61+ 3.45% |
$30K - $32.7K
|
1.83K
$937K
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.52K- 10.42% |
$2.71M - $2.96M
|
47.5K
$24.3M
|
|
Feb 13, 2025
Q4 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
359+ 3.09% |
$176K - $192K
|
12K
$6.13M
|
|
Feb 13, 2025
Q4 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
28+ 6.9% |
$13.8K - $15K
|
434
$222K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.28K- 1.03% |
$629K - $686K
|
123K
$63.1M
|
|
Feb 13, 2025
Q4 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-2.2K- 3.21% |
$1.08M - $1.18M
|
66.2K
$33.9M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.85K- 10.87% |
$2.87M - $3.14M
|
48K
$24.6M
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-108- 18.37% |
$53.1K - $57.9K
|
480
$246K
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.17K- 1.49% |
$573K - $625K
|
76.9K
$39.4M
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
685+ 0.71% |
$337K - $367K
|
97.1K
$49.7M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
232K+ 5.21% |
$114M - $125M
|
4.69M
$2.4B
|
|
Feb 13, 2025
Q4 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
7.9K+ 259.99% |
$3.88M - $4.23M
|
10.9K
$5.6M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.8K+ 4.97% |
$23.5M - $25.6M
|
1.01M
$517M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.19K+ 3.8% |
$3.04M - $3.32M
|
169K
$86.7M
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-5.39K- 21.93% |
$2.65M - $2.89M
|
19.2K
$9.83M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.5K+ 74.45% |
$10.1M - $11M
|
48K
$24.6M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 4.23% |
$6.42M - $7.01M
|
296K
$152M
|
|
Feb 13, 2025
Q4 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-378- 8.55% |
$186K - $203K
|
4.04K
$2.07M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
929+ 2.12% |
$456K - $498K
|
44.7K
$22.9M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.2K+ 3.46% |
$9.44M - $10.3M
|
575K
$294M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.16K- 13.23% |
$567K - $619K
|
7.57K
$3.88M
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
64+ 4.13% |
$31.4K - $34.3K
|
1.62K
$828K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.3K+ 2.55% |
$8.49M - $9.27M
|
694K
$356M
|
|
Feb 13, 2025
Q4 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-300- 0.46% |
$147K - $161K
|
64.9K
$33.3M
|
|
Feb 13, 2025
Q4 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-116- 3.11% |
$57K - $62.2K
|
3.62K
$1.85M
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
40+ 5.1% |
$19.7K - $21.4K
|
825
$423K
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
17.9K+ 4.83% |
$8.82M - $9.62M
|
389K
$200M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.6K- 7.6% |
$4.72M - $5.15M
|
117K
$59.8M
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
2.93K+ 99.83% |
$1.44M - $1.57M
|
5.87K
$3.01M
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
692New |
$340K - $371K
|
692
$355K
|
|
Feb 13, 2025
Q4 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-20- 0.11% |
$9.83K - $10.7K
|
17.5K
$8.98M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.35K- 0.95% |
$662K - $722K
|
141K
$72.2M
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.84K- 14.75% |
$902K - $984K
|
10.6K
$5.44M
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-10- 1.53% |
$4.91K - $5.36K
|
645
$331K
|
|
Feb 13, 2025
Q4 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
100+ 7.4% |
$49.1K - $53.6K
|
1.45K
$744K
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
103+ 5.99% |
$50.6K - $55.2K
|
1.82K
$934K
|
|
Feb 13, 2025
Q4 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-30- 1.97% |
$14.7K - $16.1K
|
1.49K
$763K
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5K+ 44.5% |
$2.46M - $2.68M
|
16.2K
$8.32M
|
|
Feb 13, 2025
Q4 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
296+ 42.65% |
$145K - $159K
|
990
$507K
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-121- 1.29% |
$59.4K - $64.9K
|
9.22K
$4.73M
|
|
Feb 13, 2025
Q4 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
5+ 4.07% |
$2.46K - $2.68K
|
128
$65.6K
|
|
Feb 13, 2025
Q4 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
280+ 3.42% |
$138K - $150K
|
8.46K
$4.33M
|
|
Feb 13, 2025
Q4 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-29- 1.14% |
$14.2K - $15.5K
|
2.51K
$1.29M
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-65- 80.25% |
$31.9K - $34.8K
|
16
$8.2K
|
|
Feb 13, 2025
Q4 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
7.21K+ 6.86% |
$3.54M - $3.87M
|
112K
$57.6M
|