Dynamic Technology Lab Private LTD Sei Investments CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $1.16 Million - $1.28 Million	18,040 New	18,040 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $1.2 Million - $1.47 Million	22,759 New	22,759 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $945,245 - $997,442	16,730 New	16,730 $997,000
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $318,656 - $376,868	6,160 New	6,160 $333,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $805,370 - $924,598	-14,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $518,959 - $577,521	8,900 Added 157.8%	14,540 $886,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $258,584 - $282,469	-4,473 Reduced 44.23%	5,640 $334,000
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $567,137 - $651,782	10,113 New	10,113 $627,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $710,515 - $830,973	-13,444 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $208,740 - $244,075	4,247 Added 46.18%	13,444 $773,000
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $456,447 - $536,828	9,197 New	9,197 $466,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $781,494 - $1.08 Million	-17,729 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $648,704 - $1.23 Million	17,729 New	17,729 $822,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $1.1 Million - $1.31 Million	-19,512 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $1.08 Million - $1.19 Million	19,512 New	19,512 $1.16 Million
Q1 2019 May 13, 2019	SELL	$44.41 - $52.9 $1.07 Million - $1.27 Million	-24,093 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $670,332 - $946,415	15,651 Added 185.39%	24,093 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $695,545 - $760,936	-11,761 Reduced 58.21%	8,442 $515,000
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $1.25 Million - $1.51 Million	20,203 New	20,203 $1.26 Million
Q3 2017 Nov 08, 2017	SELL	$55.46 - $61.51 $774,221 - $858,679	-13,960 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,960	13,960 $750,000

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account