News + Filings Holdings
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Hyperion Asset Management Ltd
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 172,343 | 20,060 | 67,782,502,000 | 12,441,337,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 152,283 | -3,797 | 55,341,165,000 | 55,296,785,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 156,080 | 1,979 | 44,380,000 | -4,236,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 154,101 | 37,791 | 48,616,000 | 7,049,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 116,310 | 25,672 | 41,567,000 | 8,999,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 90,638 | 15,383 | 32,568,000 | 6,403,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 75,255 | 17,637 | 26,165,000 | 5,129,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 57,618 | 1,422 | 21,036,000 | 1,027,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 56,196 | 1,480 | 20,009,000 | 479,000 | $356.06 |
12/31/2020 | Mastercard Inc | MA | 54,716 | 15,458 | 19,530,000 | 6,254,000 | $356.93 |
09/30/2020 | Mastercard Inc | MA | 39,258 | -19,454 | 13,276,000 | -4,085,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 58,712 | -55,256 | 17,361,000 | -10,169,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 113,968 | -11,144 | 27,530,000 | -9,827,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 125,112 | 4,182 | 37,357,000 | 4,516,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 120,930 | -11,247 | 32,841,000 | 1,720,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 128,001 | -4,176 | 33,860,000 | 2,739,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 132,177 | -5,183 | 31,121,000 | 4,127,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 126,268 | -11,092 | 23,820,000 | -3,174,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 125,028 | -12,332 | 27,832,000 | 838,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 137,360 | 1,839 | 26,994,000 | 3,256,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 135,521 | -7,116 | 23,738,000 | 2,148,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 142,637 | 142,637 | 21,590,000 | 21,590,000 | $151.36 |
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