Caisse De Depot Et Placement Du Quebec Sei Investments CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Sei Investments CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 255,084 shares of SEIC stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,084

Previous 413,639 38.33%

Holding current value

$22.1 Million

Previous $26.8 Million 34.04%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $10 Million - $11.1 Million	-158,555 Reduced 38.33%	255,084 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $7.39 Million - $8.15 Million	-114,814 Reduced 21.73%	413,639 $26.8 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $18.2 Million - $21 Million	291,920 Added 123.42%	528,453 $38 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $1.4 Million - $1.71 Million	26,405 Added 12.57%	236,533 $15 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $6.1 Million - $6.63 Million	103,468 Added 97.01%	210,128 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $5.52 Million - $5.83 Million	-97,771 Reduced 47.83%	106,660 $6.36 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $8.35 Million - $9.79 Million	152,342 Added 292.46%	204,431 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $598,440 - $798,089	-12,636 Reduced 19.52%	52,089 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $2.54 Million - $3.03 Million	51,725 Added 397.88%	64,725 $3.18 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $2.34 Million - $2.76 Million	-45,152 Reduced 77.64%	13,000 $702,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $8.72 Million - $10 Million	-157,500 Reduced 73.03%	58,152 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $3.88 Million - $4.31 Million	66,481 Added 44.57%	215,652 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $3.32 Million - $3.63 Million	57,512 Added 62.75%	149,171 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $4.74 Million - $5.44 Million	84,478 Added 1176.41%	91,659 $5.68 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $13,688 - $16,008	259 Added 3.74%	7,181 $438,000
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $57,898 - $67,699	-1,178 Reduced 14.54%	6,922 $398,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $24,815 - $29,185	-500 Reduced 5.81%	8,100 $411,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $52,896 - $72,924	-1,200 Reduced 12.24%	8,600 $473,000
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $1.34 Million - $2.54 Million	-36,700 Reduced 78.92%	9,800 $454,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $2.62 Million - $3.11 Million	46,500 New	46,500 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $481,806 - $529,830	-8,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$50.25 - $58.34 $437,175 - $507,558	8,700 New	8,700 $488,000
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $1.98 Million - $2.8 Million	-46,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $2.24 Million - $2.45 Million	37,900 Added 451.19%	46,300 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $43,197 - $52,416	-700 Reduced 7.69%	8,400 $525,000
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $68,820 - $77,700	-1,000 Reduced 9.9%	9,100 $682,000
Q4 2017 Feb 13, 2018	SELL	$61.46 - $72.07 $129,066 - $151,347	-2,100 Reduced 17.21%	10,100 $726,000
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $676,612 - $750,422	12,200	12,200 $748,000

Others Institutions Holding SEIC

# of Institutions

538

Shares Held

96.3M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.7B
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...

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Caisse De Depot Et Placement Du Quebec Sei Investments CO Transaction History