Ingalls & Snyder LLC Sei Investments CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Sei Investments CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 41,750 shares of SEIC stock, worth $3.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,750

Previous 41,950 0.48%

Holding current value

$3.39 Million

Previous $2.71 Million 6.45%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $12,620 - $13,966	-200 Reduced 0.48%	41,750 $2.89 Million
Q2 2024 Jul 31, 2024	SELL	$64.34 - $70.99 $32,170 - $35,495	-500 Reduced 1.18%	41,950 $2.71 Million
Q1 2024 May 13, 2024	SELL	$62.21 - $72.02 $31,105 - $36,010	-500 Reduced 1.16%	42,450 $3.05 Million
Q4 2023 Jan 29, 2024	SELL	$52.9 - $64.59 $515,775 - $629,752	-9,750 Reduced 18.5%	42,950 $2.73 Million
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.08 $32,450 - $35,244	-550 Reduced 1.03%	52,700 $3.17 Million
Q2 2023 Jul 27, 2023	SELL	$56.5 - $59.62 $36,725 - $38,753	-650 Reduced 1.21%	53,250 $3.18 Million
Q1 2023 May 09, 2023	SELL	$54.8 - $64.25 $30,140 - $35,337	-550 Reduced 1.01%	53,900 $3.1 Million
Q3 2022 Oct 21, 2022	SELL	$49.05 - $58.61 $263,398 - $314,735	-5,370 Reduced 8.98%	54,450 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $19,398 - $22,942	-375 Reduced 0.62%	59,820 $3.23 Million
Q1 2022 May 09, 2022	SELL	$55.39 - $63.59 $5,539 - $6,359	-100 Reduced 0.17%	60,195 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $7,288 - $8,111	-125 Reduced 0.21%	60,295 $3.67 Million
Q2 2021 Aug 03, 2021	SELL	$56.08 - $64.45 $44,864 - $51,560	-800 Reduced 1.31%	60,420 $3.74 Million
Q1 2020 Apr 22, 2020	SELL	$36.59 - $69.24 $109,770 - $207,719	-3,000 Reduced 4.67%	61,220 $2.84 Million
Q4 2019 Jan 15, 2020	SELL	$56.4 - $66.97 $4,850 - $5,759	-86 Reduced 0.13%	64,220 $4.21 Million
Q3 2019 Oct 16, 2019	BUY	$55.38 - $60.9 $4,762 - $5,237	86 Added 0.13%	64,306 $3.81 Million
Q1 2019 Apr 11, 2019	SELL	$44.41 - $52.9 $10,036 - $11,955	-226 Reduced 0.35%	64,220 $3.36 Million
Q4 2018 Jan 24, 2019	SELL	$42.83 - $60.47 $7,195 - $10,158	-168 Reduced 0.26%	64,446 $2.98 Million
Q3 2018 Oct 24, 2018	SELL	$59.14 - $64.7 $9,994 - $10,934	-169 Reduced 0.26%	64,614 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $61,710 - $74,880	-1,000 Reduced 1.52%	64,783 $4.05 Million
Q4 2017 Jan 19, 2018	SELL	$61.46 - $72.07 $245,840 - $288,280	-4,000 Reduced 5.73%	65,783 $4.73 Million
Q3 2017 Oct 20, 2017	BUY	$55.46 - $61.51 $3.87 Million - $4.29 Million	69,783	69,783 $4.26 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 $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...

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Ingalls & Snyder LLC Sei Investments CO Transaction History