Davis R M Inc Sei Investments CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $614,803 - $750,664	-11,622 Reduced 62.87%	6,864 $436,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $1.11 Million - $1.21 Million	-18,812 Reduced 50.44%	18,486 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$56.5 - $59.62 $1.16 Million - $1.22 Million	-20,493 Reduced 35.46%	37,298 $2.22 Million
Q1 2023 May 01, 2023	SELL	$54.8 - $64.25 $751,856 - $881,510	-13,720 Reduced 19.19%	57,791 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $1.66 Million - $2.21 Million	-34,988 Reduced 32.85%	71,511 $4.17 Million
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $1.12 Million - $1.34 Million	-22,867 Reduced 17.68%	106,499 $5.22 Million
Q2 2022 Aug 08, 2022	SELL	$51.73 - $61.18 $2.23 Million - $2.64 Million	-43,154 Reduced 25.01%	129,366 $6.99 Million
Q1 2022 May 05, 2022	SELL	$55.39 - $63.59 $3.03 Million - $3.48 Million	-54,776 Reduced 24.1%	172,520 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$58.31 - $64.89 $462,339 - $514,512	-7,929 Reduced 3.37%	227,296 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$57.81 - $63.15 $778,296 - $850,188	13,463 Added 6.07%	235,225 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $1.29 Million - $1.49 Million	23,090 Added 11.62%	221,762 $13.7 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $2.75 Million - $3.22 Million	52,042 Added 35.49%	198,672 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$49.15 - $57.47 $263,247 - $307,809	5,356 Added 3.79%	146,630 $8.43 Million
Q3 2020 Dec 01, 2020	BUY	$49.63 - $58.37 $419,770 - $493,693	8,458 Added 6.37%	141,274 $7.17 Million
Q2 2020 Jul 20, 2020	BUY	$44.08 - $60.77 $1.07 Million - $1.47 Million	24,261 Added 22.35%	132,816 $7.3 Million
Q1 2020 Apr 24, 2020	BUY	$36.59 - $69.24 $1.97 Million - $3.72 Million	53,721 Added 97.97%	108,555 $5.03 Million
Q4 2019 Jan 23, 2020	BUY	$56.4 - $66.97 $3.09 Million - $3.67 Million	54,834 New	54,834 $3.59 Million

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...

More about SEIC

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