Mason Street Advisors, LLC Boston Private Financial Holdings, Inc. Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-30,673 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-165 Reduced 0.54%	30,673 $259,000
Q3 2020 Nov 13, 2020	BUY	N/A	128 Added 0.42%	30,838 $170,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,716 Added 5.92%	30,710 $211,000
Q4 2019 Feb 19, 2020	BUY	N/A	505 Added 1.77%	28,994 $349,000
Q3 2019 Nov 05, 2019	BUY	N/A	524 Added 1.87%	28,489 $332,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,063 Added 3.95%	27,965 $338,000
Q1 2019 May 07, 2019	BUY	N/A	699 Added 2.67%	26,902 $295,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,146 Added 4.57%	26,203 $277,000
Q3 2018 Nov 13, 2018	BUY	N/A	737 Added 3.03%	25,057 $342,000
Q2 2018 Aug 14, 2018	BUY	N/A	944 Added 4.04%	24,320 $387,000
Q1 2018 May 14, 2018	BUY	N/A	1,466 Added 6.69%	23,376 $352,000
Q4 2017 Feb 14, 2018	BUY	N/A	615 Added 2.89%	21,910 $339,000
Q3 2017 Nov 13, 2017	BUY	N/A	21,295	21,295 $352,000

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

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