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CIBC Asset Management Inc > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA135,8155,98253,416,040,0006,233,429,000$393,300.00
03/31/2023Mastercard IncMA129,833-59,18047,182,611,00047,122,981,000$363,410.00
06/30/2022Mastercard IncMA189,01315,71959,630,000-2,302,000$315.48
03/31/2022Mastercard IncMA173,29410,19061,932,0003,326,000$357.38
12/31/2021Mastercard IncMA163,10465,53158,606,00024,682,000$359.32
09/30/2021Mastercard IncMA97,573-79,26733,924,000-30,639,000$347.68
06/30/2021Mastercard IncMA176,840-16,37464,563,000-4,231,000$365.09
03/31/2021Mastercard IncMA193,21427,39668,794,0009,607,000$356.05
12/31/2020Mastercard IncMA165,8182,00459,187,0003,790,000$356.94
09/30/2020Mastercard IncMA163,8149,43755,397,0009,748,000$338.17
06/30/2020Mastercard IncMA154,37712,98645,649,00011,495,000$295.70
03/31/2020Mastercard IncMA141,391-5,26534,154,000-9,636,000$241.56
12/31/2019Mastercard IncMA146,656-1,96243,790,0003,430,000$298.59
09/30/2019Mastercard IncMA148,6189,64140,360,0003,596,000$271.57
06/30/2019Mastercard IncMA138,977-2,00636,764,0003,570,000$264.53
03/31/2019Mastercard IncMA140,9835,78133,194,0007,688,000$235.45
12/31/2018Mastercard IncMA135,202-4,58725,506,000-5,612,000$188.65
09/30/2018Mastercard IncMA139,789-71431,118,0003,506,000$222.61
06/30/2018Mastercard IncMA140,5032,69527,612,0003,474,000$196.52
03/31/2018Mastercard IncMA137,808-5524,138,0003,271,000$175.16
12/31/2017Mastercard IncMA137,8633,68520,867,0001,921,000$151.36
09/30/2017Mastercard IncMA134,178-3,27918,946,0002,252,000$141.20
06/30/2017Mastercard IncMA137,457-9,12216,694,000208,000$121.45
03/31/2017Mastercard IncMA146,579-3,15816,486,0001,026,000$112.47
12/31/2016Mastercard IncMA149,7371,48115,460,000372,000$103.25
09/30/2016Mastercard IncMA148,256-126,65715,088,000-9,121,000$101.77
06/30/2016Mastercard IncMA274,913-32,26124,209,000-4,819,000$88.06
03/31/2016Mastercard IncMA307,174268,48329,028,0002,997,000$94.50
12/31/2015Mastercard IncMA295,45714,67228,766,0003,462,000$97.36
09/30/2015Mastercard IncMA280,785242,09425,304,000-727,000$90.12
06/30/2015Mastercard IncMA276,91190,64225,886,0009,837,000$93.48
03/31/2015Mastercard IncMA185,659-61016,039,000-10,000$86.39
12/31/2014Mastercard IncMA186,269-169,48416,049,000-10,526,000$86.16
09/30/2014Mastercard IncMA215,987-139,76615,966,000-10,609,000$73.92
06/30/2014Mastercard IncMA343,348-12,40525,226,000-1,349,000$73.47
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