Mason Street Advisors, LLC SYMANTEC CORP Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 19, 2020	SELL	N/A	-81,005 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-7,161 Reduced 8.12%	81,005 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,027 Reduced 3.32%	88,166 $1.92 Million
Q1 2019 May 07, 2019	BUY	N/A	1,120 Added 1.24%	91,193 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,698 Added 3.09%	90,073 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	172 Added 0.2%	87,375 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	840 Added 0.97%	87,203 $1.8 Million
Q1 2018 May 14, 2018	BUY	N/A	5 Added 0.01%	86,363 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,049 Added 1.23%	86,358 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	85,309	85,309 $2.8 Million

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