Mason Street Advisors, LLC Spok Holdings, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.1 - $12.74 $66,104 - $83,383	-6,545 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.63 - $11.22 $181 - $235	-21 Reduced 0.32%	6,545 $73,000
Q3 2020 Nov 13, 2020	SELL	$8.7 - $11.05 $609 - $773	-70 Reduced 1.05%	6,566 $62,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $4,782 - $6,120	529 Added 8.66%	6,636 $62,000
Q4 2019 Feb 19, 2020	BUY	$11.07 - $12.73 $387 - $445	35 Added 0.58%	6,107 $75,000
Q3 2019 Nov 05, 2019	BUY	$11.31 - $15.48 $1,221 - $1,671	108 Added 1.81%	6,072 $72,000
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.84 $2,569 - $3,149	187 Added 3.24%	5,964 $90,000
Q1 2019 May 07, 2019	BUY	$13.35 - $14.73 $2,109 - $2,327	158 Added 2.81%	5,777 $79,000
Q4 2018 Feb 13, 2019	BUY	$12.31 - $15.5 $3,163 - $3,983	257 Added 4.79%	5,619 $75,000
Q3 2018 Nov 13, 2018	SELL	$14.25 - $15.65 $5,372 - $5,900	-377 Reduced 6.57%	5,362 $83,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $15.7 $2,669 - $2,920	186 Added 3.35%	5,739 $86,000
Q1 2018 May 14, 2018	BUY	$13.9 - $16.1 $4,948 - $5,731	356 Added 6.85%	5,553 $83,000
Q4 2017 Feb 14, 2018	BUY	$15.5 - $18.45 $2,123 - $2,527	137 Added 2.71%	5,197 $81,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.2 $73,370 - $87,032	5,060	5,060 $78,000

110

9.93M

34.7K

2.3K

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $307M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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