News + Filings Holdings
|
CI INVESTMENTS INC.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,456,374 | 80,270 | 572,791,000 | 72,701,000 | $393.30 |
03/31/2023 | Mastercard Inc | MA | 1,376,104 | -145,120 | 500,090,000 | -28,885,000 | $363.41 |
12/31/2022 | Mastercard Inc | MA | 1,521,224 | -74,878 | 528,975,000 | 75,139,000 | $347.73 |
09/30/2022 | Mastercard Inc | MA | 1,596,102 | -117,036 | 453,836,000 | -86,625,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,713,138 | -258,169 | 540,461,000 | -164,045,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,971,307 | -19,161 | 704,506,000 | -10,709,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,990,468 | 600,278 | 715,215,000 | 231,874,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,390,190 | 280,464 | 483,341,000 | 78,191,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 1,109,726 | 20,379 | 405,150,000 | 17,288,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 1,089,347 | 306,223 | 387,862,000 | 108,334,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 783,124 | 122,477 | 279,528,000 | 56,117,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 660,647 | -54,877 | 223,411,000 | 11,831,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 715,524 | 13,256 | 211,580,000 | 1,890,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 665,080 | -37,188 | 160,657,000 | -49,033,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 702,268 | -109,175 | 209,690,000 | -10,674,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 811,443 | 15,378 | 220,364,000 | 9,781,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 796,065 | -59,278 | 210,583,000 | 9,192,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 855,343 | -4,672 | 201,391,000 | 39,149,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 860,015 | 103,239 | 162,242,000 | -6,224,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 756,776 | 3,530 | 168,466,000 | 20,438,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 753,246 | 642,524 | 148,028,000 | 128,634,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 110,722 | -9,585 | 19,394,000 | 1,184,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 120,307 | 167 | 18,210,000 | 1,246,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 120,140 | 120,140 | 16,964,000 | 16,964,000 | $141.20 |
12/31/2016 | Mastercard Inc | MA | 0 | -8,000 | 0 | -704,000 | |
09/30/2016 | Mastercard Inc | MA | 0 | -8,000 | 0 | -704,000 | |
06/30/2016 | Mastercard Inc | MA | 8,000 | 0 | 704,000 | -52,000 | $88.00 |
03/31/2016 | Mastercard Inc | MA | 8,000 | -23,800 | 756,000 | -2,340,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 31,800 | 31,800 | 3,096,000 | 3,096,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 21,200 | 6,000 | 1,911,000 | -8,315,000 | $90.14 |
06/30/2015 | Mastercard Inc | MA | 21,200 | 6,000 | 1,982,000 | -8,244,000 | $93.49 |
06/30/2015 | Mastercard Inc | MA | 21,200 | 6,000 | 1,982,000 | -8,244,000 | $93.49 |
06/30/2014 | Mastercard Inc | MA | 0 | -15,200 | 0 | -10,226,000 | |
12/31/2013 | Mastercard Inc | MA | 0 | -15,200 | 0 | -10,226,000 | |
09/30/2013 | Mastercard Inc | MA | 15,200 | -38,000 | 10,226,000 | -20,337,000 | $672.76 |
<< Prev Next >> |
|