Assenagon Asset Management S.A. Sei Investments CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$58.31 - $64.89 $3.12 Million - $3.48 Million	-53,566 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$57.81 - $63.15 $2.85 Million - $3.11 Million	49,275 Added 1148.33%	53,566 $3.18 Million
Q2 2021 Jul 15, 2021	SELL	$56.08 - $64.45 $6.88 Million - $7.9 Million	-122,609 Reduced 96.62%	4,291 $266,000
Q1 2021 Apr 26, 2021	BUY	$52.85 - $61.81 $6.71 Million - $7.84 Million	126,900 New	126,900 $7.73 Million
Q4 2020 Feb 01, 2021	SELL	$49.15 - $57.47 $1.95 Million - $2.28 Million	-39,599 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$49.63 - $58.37 $1.97 Million - $2.31 Million	39,599 New	39,599 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$44.08 - $60.77 $2.86 Million - $3.94 Million	-64,905 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$36.59 - $69.24 $2.37 Million - $4.49 Million	64,905 New	64,905 $3.01 Million
Q3 2019 Oct 16, 2019	SELL	$55.38 - $60.9 $3.05 Million - $3.35 Million	-55,039 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $507,173 - $588,825	10,093 Added 22.46%	55,039 $3.09 Million
Q1 2019 Apr 26, 2019	BUY	$44.41 - $52.9 $2 Million - $2.38 Million	44,946 New	44,946 $2.35 Million
Q4 2018 Jan 23, 2019	SELL	$42.83 - $60.47 $1.58 Million - $2.23 Million	-36,858 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$59.14 - $64.7 $2.18 Million - $2.38 Million	36,858 New	36,858 $2.25 Million
Q1 2018 Apr 30, 2018	SELL	$68.82 - $77.7 $11 Million - $12.4 Million	-159,182 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$61.46 - $72.07 $606,057 - $710,682	9,861 Added 6.6%	159,182 $11.4 Million
Q3 2017 Oct 18, 2017	BUY	$55.46 - $61.51 $8.28 Million - $9.18 Million	149,321	149,321 $9.12 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

More about SEIC

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