Great Diamond Partners, LLC Sei Investments CO Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$64.34 - $70.99 $3,281 - $3,620	-51 Reduced 1.14%	4,421 $285,000
Q1 2024 May 08, 2024	SELL	$62.21 - $72.02 $2,986 - $3,456	-48 Reduced 1.06%	4,472 $321,000
Q4 2023 Feb 07, 2024	BUY	$52.9 - $64.59 $211 - $258	4 Added 0.09%	4,520 $287,000
Q2 2023 Jul 17, 2023	BUY	$56.5 - $59.62 $12,769 - $13,474	226 Added 5.27%	4,516 $269,000
Q1 2023 May 04, 2023	SELL	$54.8 - $64.25 $5,754 - $6,746	-105 Reduced 2.39%	4,290 $246,000
Q4 2022 Feb 01, 2023	SELL	$47.36 - $63.16 $1,231 - $1,642	-26 Reduced 0.59%	4,395 $256,000
Q3 2022 Oct 24, 2022	SELL	$49.05 - $58.61 $2,501 - $2,989	-51 Reduced 1.14%	4,421 $216,000
Q2 2022 Jul 26, 2022	BUY	$51.73 - $61.18 $1,241 - $1,468	24 Added 0.54%	4,472 $241,000
Q1 2022 May 05, 2022	SELL	$55.39 - $63.59 $12,462 - $14,307	-225 Reduced 4.81%	4,448 $267,000
Q4 2021 Jan 26, 2022	SELL	$58.31 - $64.89 $466 - $519	-8 Reduced 0.17%	4,673 $284,000
Q3 2021 Oct 21, 2021	SELL	$57.81 - $63.15 $1,734 - $1,894	-30 Reduced 0.64%	4,681 $277,000
Q2 2021 Jul 26, 2021	SELL	$56.08 - $64.45 $2,747 - $3,158	-49 Reduced 1.03%	4,711 $291,000
Q1 2021 May 04, 2021	SELL	$52.85 - $61.81 $10,675 - $12,485	-202 Reduced 4.07%	4,760 $290,000
Q4 2020 Jan 26, 2021	SELL	$49.15 - $57.47 $11,501 - $13,447	-234 Reduced 4.5%	4,962 $285,000
Q3 2020 Oct 19, 2020	BUY	$49.63 - $58.37 $5,161 - $6,070	104 Added 2.04%	5,196 $263,000
Q2 2020 Aug 04, 2020	BUY	$44.08 - $60.77 $1,498 - $2,066	34 Added 0.67%	5,092 $279,000
Q1 2020 May 01, 2020	SELL	$36.59 - $69.24 $12,294 - $23,264	-336 Reduced 6.23%	5,058 $234,000
Q4 2019 Feb 07, 2020	BUY	$56.4 - $66.97 $304,221 - $361,236	5,394 New	5,394 $353,000

Others Institutions Holding SEIC

# of Institutions

526

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 $10.9B
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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