Mason Street Advisors, LLC RED HAT INC Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	N/A	-25,351 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	134 Added 0.53%	25,351 $4.76 Million
Q1 2019 May 07, 2019	BUY	N/A	296 Added 1.19%	25,217 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14 Reduced 0.06%	24,921 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.03%	24,935 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	272 Added 1.1%	24,928 $3.35 Million
Q1 2018 May 14, 2018	BUY	N/A	9 Added 0.04%	24,656 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12 Added 0.05%	24,647 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,635	24,635 $2.73 Million

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