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News + Filings
Holdings
Geneva Advisors, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2017Mastercard IncMA1,335,299-12,934162,172,00010,536,000$121.45
03/31/2017Mastercard IncMA1,348,23335,150151,636,00016,060,000$112.47
12/31/2016Mastercard IncMA1,313,083-52,138135,576,000-3,363,000$103.25
09/30/2016Mastercard IncMA1,365,221-20,888138,939,00016,878,000$101.77
06/30/2016Mastercard IncMA1,386,10920,373122,061,000-7,001,000$88.06
03/31/2016Mastercard IncMA1,365,7361,365,736129,062,000129,062,000$94.50
12/31/2015Mastercard IncMA1,399,83919,475136,288,00011,890,000$97.36
09/30/2015Mastercard IncMA1,380,36434,510124,398,000-1,412,000$90.12
06/30/2015Mastercard IncMA1,345,85460,363125,810,00014,756,000$93.48
03/31/2015Mastercard IncMA1,285,491-1,263111,054,000187,000$86.39
12/31/2014Mastercard IncMA1,286,7541,143,633110,867,00014,578,000$86.16
09/30/2014Mastercard IncMA1,321,5291,178,40897,687,0001,398,000$73.92
06/30/2014Mastercard IncMA1,381,9071,238,786101,529,0005,240,000$73.47
03/31/2014Mastercard IncMA1,511,6551,368,534112,921,00016,632,000$74.70
12/31/2013Mastercard IncMA144,1271,006120,413,00024,124,000$835.46
09/30/2013Mastercard IncMA143,121-77896,289,00018,421,000$672.78
06/30/2013Mastercard IncMA142,102-1,79781,637,0003,769,000$574.50
03/31/2013Mastercard IncMA143,899-18,13377,868,000-1,735,000$541.13
12/31/2012Mastercard IncMA162,032-9,30179,603,0002,250,000$491.28
09/30/2012Mastercard IncMA171,333-30,79077,353,000-9,582,000$451.48
06/30/2012Mastercard IncMA202,1233,96686,935,0003,602,000$430.11
03/31/2012Mastercard IncMA198,15739,58183,333,00033,039,000$420.54
12/31/2011Mastercard IncMA180,17921,60367,174,00016,880,000$372.82
09/30/2011Mastercard IncMA158,576154,21050,294,00048,978,000$317.16
06/30/2011Mastercard IncMA4,3664,3661,316,0001,316,000$301.42
03/31/2011Mastercard IncMA0-136,1250-30,506,000 
12/31/2010Mastercard IncMA136,125-69,81330,506,000-15,624,000$224.10
09/30/2010Mastercard IncMA205,938-20,26846,130,000995,000$224.00
06/30/2010Mastercard IncMA226,206-6,10545,135,000-13,872,000$199.53
03/31/2010Mastercard IncMA232,3118,90159,007,0001,818,000$254.00
12/31/2009Mastercard IncMA223,4102,46657,189,00012,525,000$255.98
09/30/2009Mastercard IncMA220,944-1,76244,664,0007,403,000$202.15
06/30/2009Mastercard IncMA222,7063,83237,261,000605,000$167.31
03/31/2009Mastercard IncMA218,874-6,67036,656,0004,420,000$167.48
12/31/2008Mastercard IncMA225,544225,54432,236,00032,236,000$142.93
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