Credit Suisse Ag Sei Investments CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sei Investments CO stock. As of the latest transaction made, Credit Suisse Ag holds 214,209 shares of SEIC stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,209

Previous 169,622 26.29%

Holding current value

$17.1 Million

Previous $10.8 Million 42.88%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.21 - $72.02 $2.77 Million - $3.21 Million	44,587 Added 26.29%	214,209 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$52.9 - $64.59 $250,111 - $305,381	-4,728 Reduced 2.71%	169,622 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $443,267 - $481,433	7,513 Added 4.5%	174,350 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $1.18 Million - $1.25 Million	20,904 Added 14.32%	166,837 $9.95 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $56,334 - $66,049	-1,028 Reduced 0.7%	145,933 $8.4 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $1.99 Million - $2.65 Million	-41,994 Reduced 22.22%	146,961 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $358,800 - $428,732	-7,315 Reduced 3.73%	188,955 $9.27 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $1.81 Million - $2.14 Million	34,934 Added 21.65%	196,270 $10.6 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $1.42 Million - $1.63 Million	-25,658 Reduced 13.72%	161,336 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.41 Million - $1.57 Million	24,188 Added 14.86%	186,994 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $92,206 - $100,724	-1,595 Reduced 0.97%	162,806 $9.66 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $774,801 - $890,441	-13,816 Reduced 7.75%	164,401 $10.2 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $448,168 - $524,148	-8,480 Reduced 4.54%	178,217 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $1.52 Million - $1.78 Million	-30,899 Reduced 14.2%	186,697 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $795,072 - $935,087	16,020 Added 7.95%	217,596 $11 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $313,893 - $432,743	-7,121 Reduced 3.41%	201,576 $11.1 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $286,755 - $542,633	-7,837 Reduced 3.62%	208,697 $9.67 Million
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $1.91 Million - $2.27 Million	33,853 Added 18.53%	216,534 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $3.95 Million - $4.34 Million	-71,237 Reduced 28.06%	182,681 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $2.91 Million - $3.37 Million	57,848 Added 29.5%	253,918 $14.2 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $756,391 - $900,992	-17,032 Reduced 7.99%	196,070 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $2.71 Million - $3.83 Million	-63,369 Reduced 22.92%	213,102 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $2.14 Million - $2.34 Million	36,126 Added 15.03%	276,471 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $1.31 Million - $1.59 Million	-21,183 Reduced 8.1%	240,345 $15 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $448,499 - $506,370	6,517 Added 2.56%	261,528 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $1.54 Million - $1.81 Million	25,099 Added 10.92%	255,011 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $404,303 - $448,407	7,290 Added 3.27%	229,912 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,622	222,622 $12 Million

Others Institutions Holding SEIC

# of Institutions

579

Shares Held

95.1M

Call Options Held

67.4K

Put Options Held

9.5K

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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