Mason Street Advisors, LLC Intuit Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $13.1 Million - $15.3 Million	-36,245 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$314.68 - $381.16 $165,521 - $200,490	-526 Reduced 1.43%	36,245 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $130,699 - $162,214	-458 Reduced 1.23%	36,771 $12 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $19,412 - $26,360	89 Added 0.24%	37,229 $11 Million
Q4 2019 Feb 19, 2020	BUY	$251.9 - $273.5 $22,167 - $24,068	88 Added 0.24%	37,140 $9.73 Million
Q3 2019 Nov 05, 2019	BUY	$263.19 - $292.31 $21,055 - $23,384	80 Added 0.22%	37,052 $9.85 Million
Q2 2019 Aug 12, 2019	BUY	$236.93 - $269.08 $2,843 - $3,228	12 Added 0.03%	36,972 $9.66 Million
Q1 2019 May 07, 2019	BUY	$188.52 - $261.41 $69,563 - $96,460	369 Added 1.01%	36,960 $9.66 Million
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $41,484 - $52,509	227 Added 0.62%	36,591 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $438,599 - $493,781	2,164 Added 6.33%	36,364 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $51,645 - $65,764	308 Added 0.91%	34,200 $6.99 Million
Q1 2018 May 14, 2018	BUY	$152.75 - $178.59 $9,623 - $11,251	63 Added 0.19%	33,892 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $5,669 - $6,445	40 Added 0.12%	33,829 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $4.53 Million - $4.94 Million	33,789	33,789 $4.8 Million

2,279

234M

3.17M

4.28M

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $189B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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