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News + Filings
Holdings
GLENMEDE TRUST CO NA > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA420,4410152,792,462,0000$363,410.00
03/31/2023Mastercard IncMA420,441-4,165152,792,462,0005,144,220,000$363,410.00
12/31/2022Mastercard IncMA424,6062,011147,648,242,000147,528,083,000$347,729.99
09/30/2022Mastercard IncMA422,595-9,821120,159,000-16,258,000$284.34
06/30/2022Mastercard IncMA432,416-5,972136,417,000-20,253,000$315.48
03/31/2022Mastercard IncMA438,3888,780156,670,0002,305,000$357.38
12/31/2021Mastercard IncMA429,60820,764154,365,00012,220,000$359.32
09/30/2021Mastercard IncMA408,8445,436142,145,000-5,134,000$347.68
06/30/2021Mastercard IncMA403,408962147,279,0003,989,000$365.09
03/31/2021Mastercard IncMA402,446119143,290,000-316,000$356.05
12/31/2020Mastercard IncMA402,327-5,017143,606,0005,856,000$356.94
09/30/2020Mastercard IncMA407,3443,113137,750,00018,220,000$338.17
06/30/2020Mastercard IncMA404,231-370,208119,530,000-111,708,000$295.70
03/31/2020Mastercard IncMA774,4390231,238,0000$298.59
12/31/2019Mastercard IncMA774,439431231,238,00021,042,000$298.59
09/30/2019Mastercard IncMA774,008-38,478210,196,000-4,730,000$271.57
06/30/2019Mastercard IncMA812,486-31,922214,926,00016,112,000$264.53
03/31/2019Mastercard IncMA844,408-57,090198,814,00028,747,000$235.45
12/31/2018Mastercard IncMA901,49826,878170,067,000-24,631,000$188.65
09/30/2018Mastercard IncMA874,620-100,436194,698,0003,080,000$222.61
06/30/2018Mastercard IncMA975,056-119,145191,618,00026,001,000$196.52
03/31/2018Mastercard IncMA1,094,2010165,617,0000$151.36
12/31/2017Mastercard IncMA1,094,201-1,369165,617,00010,924,000$151.36
09/30/2017Mastercard IncMA1,095,570236,884154,693,00058,117,000$141.20
06/30/2017Mastercard IncMA858,686096,576,00096,479,424$112.47
03/31/2017Mastercard IncMA858,686858,68696,57696,576$0.11
06/30/2013Mastercard IncMA0-2,2300-1,206,000 
03/31/2013Mastercard IncMA0-1,3600-667,000 
12/31/2012Mastercard IncMA1,360-920667,000-361,000$490.44
09/30/2012Mastercard IncMA2,2801,0271,028,000490,000$450.88
06/30/2012Mastercard IncMA1,253-1,310538,000-539,000$429.37
06/30/2012Mastercard IncMA1,253-1,310538,000-539,000$429.37
03/31/2012Mastercard IncMA2,563-1,7691,077,000-296,000$420.21
12/31/2011Mastercard IncMA2,485-1,847926,000-447,000$372.64
09/30/2011Mastercard IncMA1,373,9371,369,1481,373,000-69,000$1.00
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