Mason Street Advisors, LLC AON PLC Transaction History

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024

Shares

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

Aug 14, 2020
SELL
N/A
-33,406 Closed
0 $0
Q4 2019

Feb 19, 2020
SELL
N/A
-194 Reduced 0.58%
33,406 $6.96 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-703 Reduced 2.05%
33,600 $6.5 Million
Q2 2019

Aug 12, 2019
BUY
N/A
64 Added 0.19%
34,303 $6.62 Million
Q1 2019

May 07, 2019
BUY
N/A
284 Added 0.84%
34,239 $5.85 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-157 Reduced 0.46%
33,955 $4.94 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-194 Reduced 0.57%
34,112 $5.25 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14 Added 0.04%
34,306 $4.71 Million
Q1 2018

May 14, 2018
SELL
N/A
-517 Reduced 1.49%
34,292 $4.81 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-498 Reduced 1.41%
34,809 $4.66 Million
Q3 2017

Nov 13, 2017
BUY
N/A
35,307
35,307 $5.16 Million
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