News + Filings Holdings
|
Qube Research & Technologies Ltd
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 445,799 | 45,381 | 175,332,747,000 | 29,816,842,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 400,418 | -62,646 | 145,515,905,000 | 145,384,237,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 463,064 | 271,594 | 131,668,000 | 71,263,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 191,470 | 118,721 | 60,405,000 | 34,406,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 72,749 | 72,749 | 25,999,000 | 25,999,000 | $357.38 |
| 09/30/2021 | Mastercard Inc | MA | 0 | -74,310 | 0 | -27,130,000 | |
| 06/30/2021 | Mastercard Inc | MA | 74,310 | 64,252 | 27,130,000 | 23,540,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 10,058 | -67,392 | 3,590,000 | -22,601,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 77,450 | 16,557 | 26,191,000 | 8,185,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 60,893 | -22,591 | 18,006,000 | -2,160,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 83,484 | 79,761 | 20,166,000 | 19,054,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 3,723 | 3,723 | 1,112,000 | 1,112,000 | $298.68 |
| 09/30/2019 | Mastercard Inc | MA | 0 | -2,224 | 0 | -588,000 | |
| 06/30/2019 | Mastercard Inc | MA | 2,224 | -21,536 | 588,000 | -5,006,000 | $264.39 |
| 03/31/2019 | Mastercard Inc | MA | 23,760 | 20,650 | 5,594,000 | 5,007,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 3,110 | -6,983 | 587,000 | -1,660,000 | $188.75 |
| 09/30/2018 | Mastercard Inc | MA | 10,093 | 10,093 | 2,247,000 | 2,247,000 | $222.63 |
| << Prev Next >> |
|