Mason Street Advisors, LLC Tompkins Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$66.87 - $92.36 $301,583 - $416,543	-4,510 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.65 - $71.79 $1,256 - $1,651	-23 Reduced 0.51%	4,510 $318,000
Q3 2020 Nov 13, 2020	SELL	$55.47 - $70.64 $3,106 - $3,955	-56 Reduced 1.22%	4,533 $258,000
Q2 2020 Aug 14, 2020	BUY	$56.02 - $74.99 $18,038 - $24,146	322 Added 7.55%	4,589 $297,000
Q4 2019 Feb 19, 2020	BUY	$78.52 - $91.5 $4,946 - $5,764	63 Added 1.5%	4,267 $390,000
Q3 2019 Nov 05, 2019	BUY	$76.76 - $84.31 $4,835 - $5,311	63 Added 1.52%	4,204 $341,000
Q2 2019 Aug 12, 2019	BUY	$75.93 - $83.73 $11,921 - $13,145	157 Added 3.94%	4,141 $338,000
Q1 2019 May 07, 2019	BUY	$73.0 - $81.13 $10,293 - $11,439	141 Added 3.67%	3,984 $303,000
Q4 2018 Feb 13, 2019	BUY	$69.67 - $83.0 $12,261 - $14,608	176 Added 4.8%	3,843 $288,000
Q3 2018 Nov 13, 2018	BUY	$80.12 - $91.14 $7,290 - $8,293	91 Added 2.54%	3,667 $298,000
Q2 2018 Aug 14, 2018	BUY	$75.0 - $89.15 $11,100 - $13,194	148 Added 4.32%	3,576 $307,000
Q1 2018 May 14, 2018	BUY	$74.35 - $85.82 $15,910 - $18,365	214 Added 6.66%	3,428 $260,000
Q4 2017 Feb 14, 2018	BUY	$79.06 - $89.99 $6,641 - $7,559	84 Added 2.68%	3,214 $261,000
Q3 2017 Nov 13, 2017	BUY	$72.2 - $86.14 $225,986 - $269,618	3,130	3,130 $270,000

157

9.15M

19K

9.3K

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $863M
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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