Rocket


News + Filings
Transactions
Holdings
GUGGENHEIM CAPITAL LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA145,908-37757,385,616,0004,224,185,000$393,300.00
03/31/2023Mastercard IncMA146,285-3,71453,161,431,0001,002,280,000$363,409.99
12/31/2022Mastercard IncMA149,999-1,32052,159,151,00052,116,124,000$347,729.99
09/30/2022Mastercard IncMA151,31967743,027,000-4,498,000$284.35
06/30/2022Mastercard IncMA150,642-18,57147,525,000-12,948,000$315.48
03/31/2022Mastercard IncMA169,2132,27760,473,000489,000$357.38
12/31/2021Mastercard IncMA166,9363,88359,984,000455,000$359.32
06/30/2021Mastercard IncMA163,0533,35459,529,0002,668,000$365.09
03/31/2021Mastercard IncMA159,699-7,87656,861,000-2,952,000$356.05
12/31/2020Mastercard IncMA167,575-5,03559,813,0001,441,000$356.93
09/30/2020Mastercard IncMA172,6103,51058,372,0008,370,000$338.17
06/30/2020Mastercard IncMA169,100-1,01650,002,0008,909,000$295.69
03/31/2020Mastercard IncMA170,116-6,53341,093,000-11,653,000$241.56
12/31/2019Mastercard IncMA176,649-16,63252,746,000256,000$298.59
09/30/2019Mastercard IncMA193,281-3,41952,490,000457,000$271.57
06/30/2019Mastercard IncMA196,700-1,14352,033,0005,450,000$264.53
03/31/2019Mastercard IncMA197,843-3,79146,583,0008,544,000$235.45
12/31/2018Mastercard IncMA201,634-28,40238,039,000-13,170,000$188.65
09/30/2018Mastercard IncMA230,036-3,23651,209,0005,365,000$222.61
06/30/2018Mastercard IncMA233,272-488,13645,844,000-80,517,000$196.53
03/31/2018Mastercard IncMA721,408-66,952126,361,0007,037,000$175.16
12/31/2017Mastercard IncMA788,36072,776119,324,00018,285,000$151.36
09/30/2017Mastercard IncMA715,584-70,538101,039,0005,561,000$141.20
06/30/2017Mastercard IncMA786,1227,53295,478,0007,910,000$121.45
03/31/2017Mastercard IncMA778,59014,57887,568,0008,683,000$112.47
12/31/2016Mastercard IncMA764,0122,50478,885,0001,386,000$103.25
09/30/2016Mastercard IncMA761,508761,50877,499,00077,499,000$101.77
06/30/2016Mastercard IncMA720,800720,80063,474,00063,474,000$88.06
03/31/2016Mastercard IncMA695,305-169,51765,706,000-18,494,000$94.50
12/31/2015Mastercard IncMA864,82285,95584,200,00014,007,000$97.36
09/30/2015Mastercard IncMA778,867-85,01570,193,000-4,439,000$90.12
06/30/2015Mastercard IncMA854,513-9,36979,881,0005,249,000$93.48
03/31/2015Mastercard IncMA863,882827,84074,632,00055,129,000$86.39
12/31/2014Mastercard IncMA831,603795,56171,652,00052,149,000$86.16
09/30/2014Mastercard IncMA0-36,0420-19,503,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy