News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 8,420,213 | 318,077 | 3,311,669,773,000 | 3,308,725,376,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 8,102,136 | -377,767 | 2,944,397,000 | -4,320,000 | $363.41 |
| 12/31/2022 | Mastercard Inc | MA | 8,479,903 | -492,146 | 2,948,717,000 | 397,605,000 | $347.73 |
| 09/30/2022 | Mastercard Inc | MA | 8,972,049 | -253,936 | 2,551,112,000 | -359,501,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 9,225,985 | 139,316 | 2,910,613,000 | -229,558,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 9,086,669 | 1,185,590 | 3,140,171,000 | 393,124,000 | $345.58 |
| 09/30/2021 | Mastercard Inc | MA | 7,901,079 | 783,123 | 2,747,047,000 | 148,352,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 7,117,956 | 240,672 | 2,598,695,000 | 150,038,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 6,877,284 | 1,064,445 | 2,448,657,000 | 373,821,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 5,812,839 | -594,995 | 2,074,836,000 | -92,101,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 6,407,834 | -458,232 | 2,166,937,000 | 136,641,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 6,866,066 | -891,752 | 2,030,296,000 | 156,317,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 7,757,818 | -490,025 | 1,873,979,000 | -588,744,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 8,247,843 | -431,412 | 2,462,723,000 | 105,698,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 8,679,255 | -497,931 | 2,357,025,000 | -70,616,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 9,177,186 | 8,838,385 | 2,427,641,000 | 2,347,870,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 338,801 | -22,236 | 79,771,000 | 11,661,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 361,037 | 17,133 | 68,110,000 | -8,446,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 343,904 | -2,504 | 76,556,000 | 8,480,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 346,408 | -4,029 | 68,076,000 | 6,693,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 350,437 | -23,617 | 61,383,000 | 4,766,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 374,054 | 7,608 | 56,617,000 | 4,875,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 366,446 | -43,158 | 51,742,000 | 1,996,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 409,604 | -50,272 | 49,746,000 | -1,976,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 459,876 | -42,934 | 51,722,000 | -193,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 502,810 | -73,078 | 51,915,000 | -6,693,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 575,888 | 8,987 | 58,608,000 | 8,687,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 566,901 | 566,901 | 49,921,000 | 49,921,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 596,889 | 558,195 | 56,406,000 | 30,374,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 635,769 | 597,075 | 61,899,000 | 35,867,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 617,881 | 579,187 | 55,683,000 | 29,651,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 613,962 | 575,268 | 57,393,000 | 31,361,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 527,470 | 488,776 | 45,568,000 | 19,536,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 526,530 | 487,836 | 45,366,000 | 19,334,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 353,412 | 314,718 | 26,124,000 | 92,000 | $73.92 |
| << Prev Next >> |
|