Mason Street Advisors, LLC TECH DATA CORP Transaction History

Mason Street Advisors, LLC

  • $786 Million
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-18,841 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
N/A
171 Added 0.92%
18,841 $2.71 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-778 Reduced 4.0%
18,670 $1.95 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-397 Reduced 2.0%
19,448 $2.03 Million
Q1 2019

May 07, 2019
BUY
N/A
298 Added 1.52%
19,845 $2.03 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-150 Reduced 0.76%
19,547 $1.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,822 Added 10.19%
19,697 $1.41 Million
Q2 2018

Aug 14, 2018
BUY
N/A
437 Added 2.51%
17,875 $1.47 Million
Q1 2018

May 14, 2018
BUY
N/A
335 Added 1.96%
17,438 $1.48 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-119 Reduced 0.69%
17,103 $1.68 Million
Q3 2017

Nov 13, 2017
BUY
N/A
17,222
17,222 $1.53 Million
Track This Portfolio

Track Mason Street Advisors, LLC Portfolio

Follow Mason Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email