Federation Des Caisses Desjardins Du Quebec Sei Investments CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sei Investments CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 36,385 shares of SEIC stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,385

Previous 72,727 49.97%

Holding current value

$2.97 Million

Previous $4.7 Million 46.49%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $2.29 Million - $2.54 Million	-36,342 Reduced 49.97%	36,385 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $1.7 Million - $1.88 Million	26,418 Added 57.05%	72,727 $4.7 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $2.88 Million - $3.34 Million	46,309 New	46,309 $3.2 Billion
Q4 2023 Aug 14, 2024	BUY	$52.9 - $64.59 $748,693 - $914,142	14,153 Added 718.43%	16,123 $1.02 Billion
Q3 2023 Aug 14, 2024	SELL	$59.0 - $64.08 $65,431 - $71,064	-1,109 Reduced 36.02%	1,970 $119 Million
Q1 2023 Aug 14, 2024	SELL	$54.8 - $64.25 $113,600 - $133,190	-2,073 Reduced 40.24%	3,079 $177 Million
Q3 2022 Aug 14, 2024	SELL	$49.05 - $58.61 $882 - $1,054	-18 Reduced 0.35%	5,152 $253 Million
Q2 2022 Aug 14, 2024	BUY	$51.73 - $61.18 $85,251 - $100,824	1,648 Added 46.79%	5,170 $279 Million
Q1 2022 Aug 14, 2024	SELL	$55.39 - $63.59 $3.83 Million - $4.4 Million	-69,205 Reduced 95.16%	3,522 $212 Million
Q4 2021 Aug 30, 2024	SELL	$58.31 - $64.89 $86,182 - $95,907	-1,478 Reduced 27.43%	3,911 $238 Million
Q3 2021 Aug 30, 2024	BUY	$57.81 - $63.15 $56,653 - $61,887	980 Added 22.23%	5,389 $319 Million
Q2 2021 Aug 30, 2024	SELL	$56.08 - $64.45 $3.83 Million - $4.4 Million	-68,318 Reduced 93.94%	4,409 $273 Million
Q4 2020 Aug 30, 2024	BUY	$49.15 - $57.47 $160,671 - $187,869	3,269 Added 726.44%	3,719 $214 Million
Q2 2020 Aug 30, 2024	SELL	$44.08 - $60.77 $3.19 Million - $4.39 Million	-72,277 Reduced 99.38%	450 $24.7 Million
Q2 2018 Aug 30, 2024	SELL	$61.71 - $74.88 $2.39 Million - $2.9 Million	-38,697 Closed	0 $0
Q4 2017 Aug 30, 2024	SELL	$61.46 - $72.07 $2.09 Million - $2.45 Million	-34,030	38,697 $2.77 Billion

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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...

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Federation Des Caisses Desjardins Du Quebec Sei Investments CO Transaction History