News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mastercard Inc | MA | 55,486 | 5,355 | 15,068,000 | 1,807,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 50,131 | 21,177 | 13,261,000 | 6,444,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 28,954 | 4,318 | 6,817,000 | 2,169,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 24,636 | -1,680 | 4,648,000 | -1,210,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 26,316 | -2,220 | 5,858,000 | 250,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 28,536 | 6,266 | 5,608,000 | 1,707,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 22,270 | 3,591 | 3,901,000 | 1,074,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 18,679 | 1,124 | 2,827,000 | 348,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 17,555 | -139 | 2,479,000 | 330,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 17,694 | 1,693 | 2,149,000 | 349,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 16,001 | 16,001 | 1,800,000 | 1,800,000 | $112.49 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 03/31/2016 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 12/31/2015 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 09/30/2015 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 03/31/2015 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 12/31/2014 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 06/30/2014 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 03/31/2014 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -20,000 | 0 | -11,491,000 | |
| 06/30/2013 | Mastercard Inc | MA | 20,000 | 20,000 | 11,491,000 | 11,491,000 | $574.55 |
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