Df Dent & CO Inc Sei Investments CO Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $256,218 - $303,024	-4,953 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $105,700 - $123,620	-2,000 Reduced 28.76%	4,953 $302,000
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $104,223 - $122,577	-2,100 Reduced 23.2%	6,953 $353,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $17,543 - $24,186	-398 Reduced 4.21%	9,053 $498,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $3.22 Million - $6.09 Million	-87,982 Reduced 90.3%	9,451 $438,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $8.1 Million - $9.62 Million	-143,674 Reduced 59.59%	97,433 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $306,472 - $337,020	5,534 Added 2.35%	241,107 $14.3 Million
Q2 2019 Aug 15, 2019	SELL	$50.25 - $58.34 $58.6 Million - $68.1 Million	-1,166,839 Reduced 83.2%	235,573 $13.2 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $2.2 Million - $2.62 Million	49,505 Added 3.66%	1,402,412 $73.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $3.65 Million - $5.15 Million	-85,196 Reduced 5.92%	1,352,907 $62.5 Million
Q3 2018 Nov 15, 2018	SELL	$59.14 - $64.7 $1.56 Million - $1.71 Million	-26,398 Reduced 1.8%	1,438,103 $87.9 Million
Q2 2018 Aug 15, 2018	SELL	$61.71 - $74.88 $17.3 Million - $21 Million	-280,441 Reduced 16.07%	1,464,501 $91.6 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $12 Million - $13.5 Million	-173,759 Reduced 9.06%	1,744,942 $131 Million
Q4 2017 Feb 15, 2018	SELL	$61.46 - $72.07 $23.8 Million - $27.9 Million	-387,482 Reduced 16.8%	1,918,701 $138 Million
Q3 2017 Nov 15, 2017	BUY	$55.46 - $61.51 $128 Million - $142 Million	2,306,183	2,306,183 $141 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11B
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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