Mason Street Advisors, LLC NATIONAL INSTRS CORP Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-70,094 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-252 Reduced 0.36%	70,094 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,937 Added 9.22%	70,346 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,671 Added 2.66%	64,409 $2.49 Million
Q4 2019 Feb 19, 2020	BUY	N/A	491 Added 0.79%	62,738 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	N/A	2,503 Added 4.19%	62,247 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-30 Reduced 0.05%	59,744 $2.51 Million
Q1 2019 May 07, 2019	BUY	N/A	811 Added 1.38%	59,774 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,245 Added 2.16%	58,963 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,538 Added 4.6%	57,718 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,142 Added 2.11%	55,180 $2.32 Million
Q1 2018 May 14, 2018	BUY	N/A	1,219 Added 2.31%	54,038 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-291 Reduced 0.55%	52,819 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,110	53,110 $2.24 Million

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