News + Filings Holdings
|
PineBridge Investments, L.P.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 182,074 | -84,405 | 71,609,704,000 | -25,231,429,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 266,479 | -17,427 | 96,841,133,000 | -1,881,500,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 283,906 | -51,294 | 98,722,633,000 | 98,627,322,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 335,200 | 64,256 | 95,311,000 | 9,834,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 270,944 | 84,352 | 85,477,000 | 18,793,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 186,592 | 51,851 | 66,684,000 | 18,269,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 134,741 | 25,050 | 48,415,000 | 10,278,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 109,691 | 18,028 | 38,137,000 | 4,672,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 91,663 | -36,701 | 33,465,000 | -12,239,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 128,364 | 8,688 | 45,704,000 | 2,987,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 119,676 | -60,858 | 42,717,000 | -18,334,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 180,534 | 2,430 | 61,051,000 | 8,386,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 178,104 | -11,696 | 52,665,000 | 6,817,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 189,800 | 7,630 | 45,848,000 | -8,546,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 182,170 | 13,860 | 54,394,000 | 8,686,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 168,310 | -7,009 | 45,708,000 | -669,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 175,319 | 46,663 | 46,377,000 | 16,085,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 128,656 | 2,423 | 30,292,000 | 6,478,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 126,233 | -8,213 | 23,814,000 | -6,115,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 134,446 | -29,474 | 29,929,000 | -2,285,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 163,920 | 94,863 | 32,214,000 | 20,118,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 69,057 | 23,748 | 12,096,000 | 5,238,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 45,309 | 7,935 | 6,858,000 | 1,580,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 37,374 | 27,834 | 5,278,000 | 4,119,000 | $141.22 |
| 06/30/2017 | Mastercard Inc | MA | 9,540 | 145 | 1,159,000 | 102,000 | $121.49 |
| 03/31/2017 | Mastercard Inc | MA | 9,395 | -69,007 | 1,057,000 | -7,038,000 | $112.51 |
| 12/31/2016 | Mastercard Inc | MA | 78,402 | 17,690 | 8,095,000 | 1,916,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 60,712 | 53,769 | 6,179,000 | 5,568,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 6,943 | -16,701 | 611,000 | -1,520,000 | $88.00 |
| 03/31/2016 | Mastercard Inc | MA | 8,659 | -14,985 | 819,000 | -1,312,000 | $94.58 |
| 12/31/2015 | Mastercard Inc | MA | 12,583 | -11,061 | 1,225,000 | -906,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 23,644 | 23,644 | 2,131,000 | 2,131,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 0 | -199,701 | 0 | -17,252,000 | |
| 03/31/2015 | Mastercard Inc | MA | 199,701 | 199,701 | 17,252,000 | 17,252,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 226,399 | 13,554 | 19,507,000 | 3,773,000 | $86.16 |
| << Prev Next >> |
|