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JACOBS LEVY EQUITY MANAGEMENT, INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA543,028435,857213,572,912,000176,306,340,000$393,300.00
12/31/2022Mastercard IncMA107,17121,46137,266,572,00037,242,201,000$347,730.00
09/30/2022Mastercard IncMA85,710-41,16824,371,000-15,656,000$284.34
06/30/2022Mastercard IncMA126,878-101,19640,027,000-41,482,000$315.48
03/31/2022Mastercard IncMA228,074168,77681,509,00060,202,000$357.38
12/31/2021Mastercard IncMA59,298-7,00121,307,000-1,744,000$359.32
09/30/2021Mastercard IncMA66,2997,40623,051,0001,550,000$347.68
06/30/2021Mastercard IncMA58,89313,91521,501,0005,487,000$365.09
03/31/2021Mastercard IncMA44,978-9,64216,014,000-3,482,000$356.04
12/31/2020Mastercard IncMA54,620-21,91019,496,000-6,384,000$356.94
09/30/2020Mastercard IncMA76,530-103,20925,880,000-27,269,000$338.17
06/30/2020Mastercard IncMA179,739-368,82353,149,000-79,362,000$295.70
03/31/2020Mastercard IncMA548,562-5,077132,511,000-32,800,000$241.56
12/31/2019Mastercard IncMA553,63985,536165,311,00038,188,000$298.59
09/30/2019Mastercard IncMA468,10347,726127,123,00015,921,000$271.57
06/30/2019Mastercard IncMA420,377-44,335111,202,0001,786,000$264.53
03/31/2019Mastercard IncMA464,712-8,450109,416,00020,154,000$235.45
12/31/2018Mastercard IncMA473,16227,09489,262,000-10,037,000$188.65
09/30/2018Mastercard IncMA446,068154,94099,299,00042,087,000$222.61
06/30/2018Mastercard IncMA291,12872,58057,212,00018,931,000$196.52
03/31/2018Mastercard IncMA218,54820,26038,281,0008,268,000$175.16
12/31/2017Mastercard IncMA198,288-76,90030,013,000-8,844,000$151.36
09/30/2017Mastercard IncMA275,188-35,96238,857,0001,068,000$141.20
06/30/2017Mastercard IncMA311,150-70,86037,789,000-5,176,000$121.45
03/31/2017Mastercard IncMA382,010-65,12642,965,000-3,202,000$112.47
12/31/2016Mastercard IncMA447,136-97,02046,167,000-9,212,000$103.25
09/30/2016Mastercard IncMA544,156103,84055,379,00016,605,000$101.77
06/30/2016Mastercard IncMA440,316-3,24038,774,000-3,142,000$88.06
03/31/2016Mastercard IncMA443,556-51,40041,916,000-6,273,000$94.50
12/31/2015Mastercard IncMA494,956363,15948,189,000-16,560,000$97.36
09/30/2015Mastercard IncMA508,016376,21945,782,000-18,967,000$90.12
06/30/2015Mastercard IncMA543,226-66,03050,781,0005,745,000$93.48
03/31/2015Mastercard IncMA619,99610,74053,561,0008,525,000$86.39
12/31/2014Mastercard IncMA671,92662,67057,893,00012,857,000$86.16
09/30/2014Mastercard IncMA609,256477,45945,036,000-19,713,000$73.92
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