News + Filings Holdings
|
MUFG Securities EMEA plc
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 100 | -537 | 39,330,000 | 39,099,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 637 | 0 | 231,000 | 9,000 | $362.64 |
| 12/31/2022 | Mastercard Inc | MA | 637 | -660 | 222,000 | -147,000 | $348.51 |
| 09/30/2022 | Mastercard Inc | MA | 1,297 | 502 | 369,000 | 118,000 | $284.50 |
| 06/30/2022 | Mastercard Inc | MA | 795 | -42,825 | 251,000 | -15,338,000 | $315.72 |
| 03/31/2022 | Mastercard Inc | MA | 43,620 | -150,700 | 15,589,000 | -54,234,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 194,320 | -390 | 69,823,000 | 2,126,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 194,710 | 905 | 67,697,000 | -3,059,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 193,805 | 6,708 | 70,756,000 | 4,140,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 187,097 | 25,958 | 66,616,000 | 9,099,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 161,139 | 122,878 | 57,517,000 | 44,578,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 38,261 | -53,858 | 12,939,000 | -14,301,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 92,119 | 15,712 | 27,240,000 | 8,783,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 76,407 | 1,453 | 18,457,000 | -3,924,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 74,954 | 33,550 | 22,381,000 | 11,137,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 41,404 | 41,404 | 11,244,000 | 11,244,000 | $271.57 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -50,000 | 0 | -9,433,000 | |
| 12/31/2018 | Mastercard Inc | MA | 50,000 | -174,732 | 9,433,000 | -40,595,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 224,732 | -276,295 | 50,028,000 | -48,434,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 501,027 | 201,027 | 98,462,000 | 45,914,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 300,000 | 300,000 | 52,548,000 | 52,548,000 | $175.16 |
| << Prev Next >> |
|