Rocket


News + Filings
Holdings
GREAT LAKES ADVISORS, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA77,70219,69230,560,379,0009,479,129,000$393,302.35
03/31/2023Mastercard IncMA58,01035,40621,081,250,00013,221,179,000$363,407.17
12/31/2022Mastercard IncMA22,60416,2957,860,071,0007,858,277,000$347,729.21
09/30/2022Mastercard IncMA6,309-1,4731,794,000-661,000$284.36
06/30/2022Mastercard IncMA7,7821,4252,455,000183,000$315.47
03/31/2022Mastercard IncMA6,357162,272,000-6,000$357.40
12/31/2021Mastercard IncMA6,341-942,278,00041,000$359.25
09/30/2021Mastercard IncMA6,435-1,3652,237,000-611,000$347.63
06/30/2021Mastercard IncMA7,800-8312,848,000-225,000$365.13
03/31/2021Mastercard IncMA8,631-1,4153,073,000-513,000$356.04
12/31/2020Mastercard IncMA10,046-24,9213,586,000-8,239,000$356.96
09/30/2020Mastercard IncMA34,967-1,25811,825,0001,113,000$338.18
06/30/2020Mastercard IncMA36,22526210,712,0002,025,000$295.71
03/31/2020Mastercard IncMA35,963-778,687,000-2,074,000$241.55
12/31/2019Mastercard IncMA36,0403,12310,761,0001,822,000$298.58
09/30/2019Mastercard IncMA32,9178808,939,000464,000$271.56
06/30/2019Mastercard IncMA32,0372,0068,475,0001,404,000$264.54
03/31/2019Mastercard IncMA30,031-3407,071,0001,341,000$235.46
12/31/2018Mastercard IncMA30,37111,0855,730,0001,437,000$188.67
09/30/2018Mastercard IncMA19,2863,8134,293,0001,252,000$222.60
06/30/2018Mastercard IncMA15,47315,4733,041,0003,041,000$196.54
12/31/2015Mastercard IncMA0-90-8,000 
09/30/2015Mastercard IncMA0-90-8,000 
03/31/2014Mastercard IncMA0-90-8,000 
12/31/2013Mastercard IncMA998,0008,000$888.89
06/30/2011Mastercard IncMA0-1,1070-279,000 
03/31/2011Mastercard IncMA1,1071,107279,000279,000$252.03
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy