Concourse Financial Group Securities, Inc. Sei Investments CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.1 - $69.83 $2,145 - $2,374	-34 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$64.34 - $70.99 $2,187 - $2,413	34 New	34 $2,000
Q1 2024 Apr 30, 2024	BUY	$62.21 - $72.02 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$52.9 - $64.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$59.0 - $64.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$59.0 - $64.08 $885 - $961	-15 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$56.5 - $59.62 $847 - $894	15 New	15 $0
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$47.36 - $63.16 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$49.05 - $58.61 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$51.73 - $61.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$55.39 - $63.59 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$58.31 - $64.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$57.81 - $63.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.15 - $57.47 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $117,242 - $139,656	-2,640 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $156,129 - $170,808	2,640 New	2,640 $161,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

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 $10.8B
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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