Mason Street Advisors, LLC DONNELLEY R R & SONS CO Transaction History

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-26,787 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
19 Added 0.07%
26,787 $39,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,073 Added 8.39%
26,768 $32,000
Q4 2019

Feb 19, 2020
BUY
N/A
654 Added 2.72%
24,695 $98,000
Q3 2019

Nov 05, 2019
BUY
N/A
408 Added 1.73%
24,041 $91,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,010 Added 4.46%
23,633 $47,000
Q1 2019

May 07, 2019
BUY
N/A
760 Added 3.48%
22,623 $107,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,003 Added 4.81%
21,863 $87,000
Q3 2018

Nov 13, 2018
BUY
N/A
559 Added 2.75%
20,860 $113,000
Q2 2018

Aug 14, 2018
BUY
N/A
880 Added 4.53%
20,301 $117,000
Q1 2018

May 14, 2018
BUY
N/A
1,212 Added 6.66%
19,421 $170,000
Q4 2017

Feb 14, 2018
BUY
N/A
478 Added 2.7%
18,209 $169,000
Q3 2017

Nov 13, 2017
BUY
N/A
17,731
17,731 $183,000
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