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 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.74K+ 9.23% |
$747K - $871K
|
20.6K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
46+ 5.03% |
$19.8K - $23K
|
960
$535K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.96KNew |
$1.27M - $1.48M
|
2.96K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.36KNew |
$586K - $683K
|
1.36K
$760K
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2K+ 14.92% |
$859K - $1M
|
15.4K
$8.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$37.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 14.96% |
$1.5M - $1.75M
|
26.9K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-496- 0.06% |
$213K - $248K
|
779K
$434M
|
|
|
Nov 13, 2024
Q3 2024
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
50.1KNew |
$21.5M - $25.1M
|
50.1K
$27.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.21% |
$430 - $501
|
488
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
10New |
$4.3K - $5.01K
|
10
$5.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
83+ 0.44% |
$35.7K - $41.6K
|
18.9K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
376+ 14.45% |
$162K - $188K
|
2.98K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
30+ 1.05% |
$12.9K - $15K
|
2.89K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.7K+ 10.69% |
$1.59M - $1.85M
|
38.3K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.4K+ 6.77% |
$600K - $700K
|
22K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
4.14K+ 17.8% |
$1.78M - $2.07M
|
27.4K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
2.1K+ 5.16% |
$902K - $1.05M
|
42.8K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-4- 0.14% |
$1.72K - $2K
|
2.79K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
435New |
$187K - $218K
|
435
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-354- 0.24% |
$152K - $177K
|
149K
$83.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.93K- 41.27% |
$2.12M - $2.47M
|
7.02K
$3.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
406+ 29.38% |
$174K - $203K
|
1.79K
$997K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
110+ 26.76% |
$47.3K - $55.1K
|
521
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
7.33KNew |
$3.15M - $3.67M
|
7.33K
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.72KNew |
$741K - $864K
|
1.72K
$961K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
770New |
$331K - $386K
|
770
$429K
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.22KNew |
$526K - $613K
|
1.22K
$682K
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-7- 0.26% |
$3.01K - $3.51K
|
2.7K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
64+ 0.07% |
$27.5K - $32.1K
|
87K
$48.5M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
223+ 9.28% |
$95.8K - $112K
|
2.63K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
39+ 2.06% |
$16.8K - $19.5K
|
1.93K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$3.05M - $3.56M
|
7.1K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
108+ 6.58% |
$46.4K - $54.1K
|
1.75K
$976K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.06K+ 4.74% |
$456K - $532K
|
23.4K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 2.4% |
$21.5K - $25K
|
2.03K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-265- 2.95% |
$114K - $133K
|
8.71K
$4.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-6.15K- 45.72% |
$2.64M - $3.08M
|
7.3K
$4.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.4K+ 13.93% |
$2.32M - $2.7M
|
44.1K
$24.6M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.7K+ 33.2% |
$24.8M - $28.9M
|
231K
$129M
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20- 2.42% |
$8.59K - $10K
|
806
$449K
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
422New |
$181K - $211K
|
422
$235K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-349- 5.3% |
$150K - $175K
|
6.24K
$3.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
4.77K+ 93.68% |
$2.05M - $2.39M
|
9.87K
$5.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
39+ 3.42% |
$16.8K - $19.5K
|
1.18K
$657K
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7+ 3.91% |
$3.01K - $3.51K
|
186
$104K
|