Cibc Asset Management Inc Sei Investments CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Sei Investments CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 48,578 shares of SEIC stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,578

Previous 49,802 2.46%

Holding current value

$3.92 Million

Previous $3.22 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.1 - $69.83 $77,234 - $85,471	-1,224 Reduced 2.46%	48,578 $3.36 Million
Q2 2024 Aug 01, 2024	BUY	$64.34 - $70.99 $3 Million - $3.31 Million	46,577 Added 1444.25%	49,802 $3.22 Million
Q1 2024 May 09, 2024	SELL	$62.21 - $72.02 $129,272 - $149,657	-2,078 Reduced 39.19%	3,225 $231,000
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $33,062 - $40,368	-625 Reduced 10.54%	5,303 $337,000
Q3 2023 Oct 30, 2023	BUY	$59.0 - $64.08 $2,596 - $2,819	44 Added 0.75%	5,928 $357,000
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $2,373 - $2,504	-42 Reduced 0.71%	5,884 $350,000
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $36,825 - $43,176	-672 Reduced 10.18%	5,926 $341,000
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $94,625 - $126,193	-1,998 Reduced 23.24%	6,598 $384,000
Q3 2022 Nov 03, 2022	BUY	$49.05 - $58.61 $116,150 - $138,788	2,368 Added 38.02%	8,596 $422,000
Q2 2022 Aug 09, 2022	SELL	$51.73 - $61.18 $8,483 - $10,033	-164 Reduced 2.57%	6,228 $336,000
Q1 2022 May 06, 2022	BUY	$55.39 - $63.59 $1,550 - $1,780	28 Added 0.44%	6,392 $385,000
Q4 2021 Feb 08, 2022	BUY	$58.31 - $64.89 $36,560 - $40,686	627 Added 10.93%	6,364 $388,000
Q3 2021 Nov 09, 2021	BUY	$57.81 - $63.15 $18,441 - $20,144	319 Added 5.89%	5,737 $340,000
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $392 - $451	7 Added 0.13%	5,418 $336,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $21,509 - $25,156	-407 Reduced 7.0%	5,411 $330,000
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $7,146 - $8,405	144 Added 2.54%	5,818 $295,000
Q1 2020 Apr 30, 2020	SELL	$36.59 - $69.24 $66,666 - $126,155	-1,822 Reduced 24.31%	5,674 $263,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $7,614 - $9,040	135 Added 1.83%	7,496 $491,000
Q3 2019 Oct 30, 2019	SELL	$55.38 - $60.9 $23,314 - $25,638	-421 Reduced 5.41%	7,361 $436,000
Q1 2019 May 06, 2019	BUY	$44.41 - $52.9 $29,799 - $35,495	671 Added 9.44%	7,782 $407,000
Q4 2018 Feb 12, 2019	SELL	$42.83 - $60.47 $2,441 - $3,446	-57 Reduced 0.8%	7,111 $329,000
Q3 2018 Nov 02, 2018	SELL	$59.14 - $64.7 $4,494 - $4,917	-76 Reduced 1.05%	7,168 $438,000
Q2 2018 Aug 09, 2018	BUY	$61.71 - $74.88 $14,563 - $17,671	236 Added 3.37%	7,244 $453,000
Q1 2018 Apr 30, 2018	SELL	$68.82 - $77.7 $5,712 - $6,449	-83 Reduced 1.17%	7,008 $525,000
Q4 2017 Feb 02, 2018	BUY	$61.46 - $72.07 $45,111 - $52,899	734 Added 11.55%	7,091 $510,000
Q3 2017 Nov 06, 2017	BUY	$55.46 - $61.51 $352,559 - $391,019	6,357	6,357 $388,000

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 $10.9B
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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Cibc Asset Management Inc Sei Investments CO Transaction History