News + Filings Holdings
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NorthCoast Asset Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Mastercard Inc | MA | 73,351 | 2,761 | 25,546,000 | -262,000 | $348.27 |
| 06/30/2021 | Mastercard Inc | MA | 70,590 | -2,516 | 25,808,000 | -306,000 | $365.60 |
| 12/31/2020 | Mastercard Inc | MA | 73,106 | 10,874 | 26,114,000 | 5,060,000 | $357.21 |
| 09/30/2020 | Mastercard Inc | MA | 62,232 | 740 | 21,054,000 | 2,870,000 | $338.31 |
| 06/30/2020 | Mastercard Inc | MA | 61,492 | 43,215 | 18,184,000 | 13,769,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 18,277 | 14,117 | 4,415,000 | 3,173,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 4,160 | 1,782 | 1,242,000 | 596,000 | $298.56 |
| 09/30/2019 | Mastercard Inc | MA | 2,378 | -93 | 646,000 | -8,000 | $271.66 |
| 06/30/2019 | Mastercard Inc | MA | 2,471 | -84,768 | 654,000 | -19,887,000 | $264.67 |
| 03/31/2019 | Mastercard Inc | MA | 87,239 | 1,990 | 20,541,000 | 4,459,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 85,249 | 59,583 | 16,082,000 | 10,368,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 25,666 | -46 | 5,714,000 | 661,000 | $222.63 |
| 06/30/2018 | Mastercard Inc | MA | 25,712 | -461 | 5,053,000 | 468,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 26,173 | -15,276 | 4,585,000 | -1,689,000 | $175.18 |
| 12/31/2017 | Mastercard Inc | MA | 41,449 | 41,449 | 6,274,000 | 6,274,000 | $151.37 |
| 06/30/2017 | Mastercard Inc | MA | 0 | -144,046 | 0 | -16,201,000 | |
| 03/31/2017 | Mastercard Inc | MA | 144,046 | -31,175 | 16,201,000 | -1,891,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 175,221 | 175,221 | 18,092,000 | 18,092,000 | $103.25 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -56,885 | 0 | -30,782,000 | |
| 03/31/2015 | Mastercard Inc | MA | 0 | -56,885 | 0 | -30,782,000 | |
| 09/30/2014 | Mastercard Inc | MA | 0 | -56,885 | 0 | -30,782,000 | |
| 03/31/2014 | Mastercard Inc | MA | 0 | -56,885 | 0 | -30,782,000 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -55,066 | 0 | -31,636,000 | |
| 06/30/2013 | Mastercard Inc | MA | 55,066 | -1,819 | 31,636,000 | 854,000 | $574.51 |
| 03/31/2013 | Mastercard Inc | MA | 56,885 | -13,466 | 30,782,000 | -3,780,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 70,350 | -10,166 | 34,562,000 | -1,790,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 80,516 | -1,656 | 36,352,000 | 1,009,000 | $451.49 |
| 06/30/2012 | Mastercard Inc | MA | 82,172 | 1,620 | 35,343,000 | 1,468,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 80,552 | -31,621 | 33,875,000 | -7,945,000 | $420.53 |
| 12/31/2011 | Mastercard Inc | MA | 112,173 | -1,078 | 41,820,000 | 5,901,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 113,251 | 113,251 | 35,919,000 | 35,919,000 | $317.16 |
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