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ALLIANCEBERNSTEIN L.P. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,990,860-376,3161,962,905,239,00012,419,809,000$393,300.00
03/31/2023Mastercard IncMA5,367,176-234,2301,950,485,430,0002,708,521,000$363,410.00
12/31/2022Mastercard IncMA5,601,406-77,8441,947,776,909,0001,946,162,071,000$347,730.00
09/30/2022Mastercard IncMA5,679,250-69,3681,614,838,000-198,736,000$284.34
06/30/2022Mastercard IncMA5,748,61812,3801,813,574,000-236,443,000$315.48
03/31/2022Mastercard IncMA5,736,238-390,5082,050,017,000-151,445,000$357.38
12/31/2021Mastercard IncMA6,126,746839,4222,201,462,000363,165,000$359.32
09/30/2021Mastercard IncMA5,287,324186,0201,838,297,000-24,138,000$347.68
06/30/2021Mastercard IncMA5,101,30467,6601,862,435,00070,206,000$365.09
03/31/2021Mastercard IncMA5,033,64423,9131,792,229,0004,056,000$356.05
12/31/2020Mastercard IncMA5,009,73171,788,173,00094,035,000$356.94
09/30/2020Mastercard IncMA5,009,724170,2521,694,138,000263,106,000$338.17
06/30/2020Mastercard IncMA4,839,472254,3111,431,032,000323,440,000$295.70
03/31/2020Mastercard IncMA4,585,161-44,7871,107,592,000-274,864,000$241.56
12/31/2019Mastercard IncMA4,629,948274,5091,382,456,000199,649,000$298.59
09/30/2019Mastercard IncMA4,355,439128,3641,182,807,00064,619,000$271.57
06/30/2019Mastercard IncMA4,227,07525,1941,118,188,000128,855,000$264.53
03/31/2019Mastercard IncMA4,201,88136,548989,333,000203,543,000$235.45
12/31/2018Mastercard IncMA4,165,333207,364785,790,000-95,294,000$188.65
09/30/2018Mastercard IncMA3,957,96922,656881,084,000107,716,000$222.61
06/30/2018Mastercard IncMA3,935,31312,359773,368,00086,224,000$196.52
03/31/2018Mastercard IncMA3,922,954-437,296687,144,00027,177,000$175.16
12/31/2017Mastercard IncMA4,360,250-224,271659,967,00012,632,000$151.36
09/30/2017Mastercard IncMA4,584,521-210,885647,335,00064,933,000$141.20
06/30/2017Mastercard IncMA4,795,406-122,383582,402,00029,298,000$121.45
03/31/2017Mastercard IncMA4,917,789-152,706553,104,00029,575,000$112.47
12/31/2016Mastercard IncMA5,070,495841,331523,529,00093,127,000$103.25
09/30/2016Mastercard IncMA4,229,1644,229,164430,402,000430,402,000$101.77
06/30/2016Mastercard IncMA4,212,4204,212,420370,946,000370,946,000$88.06
03/31/2016Mastercard IncMA4,229,63046,948399,700,000-7,526,000$94.50
12/31/2015Mastercard IncMA4,182,6824,182,682407,226,000407,226,000$97.36
09/30/2015Mastercard IncMA4,217,3004,217,300380,063,000380,063,000$90.12
06/30/2015Mastercard IncMA3,736,8663,736,866349,322,000349,322,000$93.48
03/31/2015Mastercard IncMA3,931,576-673,343339,649,000-57,110,000$86.39
12/31/2014Mastercard IncMA4,604,9194,604,919396,759,000396,759,000$86.16
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