Kbc Group Nv Sei Investments CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Sei Investments CO stock. As of the latest transaction made, Kbc Group Nv holds 365,808 shares of SEIC stock, worth $29.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

365,808

Previous 387,740 5.66%

Holding current value

$29.3 Million

Previous $25.1 Million 0.91%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.1 - $69.83 $1.38 Million - $1.53 Million	-21,932 Reduced 5.66%	365,808 $25.3 Million
Q2 2024 Jul 17, 2024	BUY	$64.34 - $70.99 $213,608 - $235,686	3,320 Added 0.86%	387,740 $25.1 Million
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $7.75 Million - $8.97 Million	124,610 Added 47.96%	384,420 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $445,312 - $543,718	-8,418 Reduced 3.14%	259,810 $16.5 Million
Q3 2023 Feb 15, 2024	SELL	$59.0 - $64.08 $2.46 Million - $2.68 Million	-41,775 Reduced 15.57%	226,453 $13.6 Million
Q2 2023 Feb 15, 2024	BUY	$56.5 - $59.62 $5.59 Million - $5.9 Million	99,017 Added 58.52%	268,228 $16 Million
Q2 2023 Jul 28, 2023	BUY	$56.5 - $59.62 $7.02 Million - $7.41 Million	124,278 Added 86.33%	268,228 $16 Million
Q1 2023 Feb 14, 2024	SELL	$54.8 - $64.25 $612,773 - $718,443	-11,182 Reduced 7.21%	143,950 $8.28 Million
Q1 2023 May 04, 2023	SELL	$54.8 - $64.25 $1.38 Million - $1.62 Million	-25,261 Reduced 14.93%	143,950 $8.28 Million
Q4 2022 Feb 14, 2024	BUY	$47.36 - $63.16 $683,831 - $911,967	14,439 Added 10.26%	155,132 $9.04 Million
Q3 2022 Feb 15, 2024	SELL	$49.05 - $58.61 $4.44 Million - $5.31 Million	-90,599 Reduced 34.87%	169,211 $8.3 Million
Q3 2022 Nov 08, 2022	BUY	$49.05 - $58.61 $1.58 Million - $1.89 Million	32,194 Added 23.5%	169,211 $8.3 Million
Q2 2022 Feb 14, 2024	BUY	$51.73 - $61.18 $218,921 - $258,913	4,232 Added 3.1%	140,693 $7.6 Million
Q2 2022 Jul 26, 2022	BUY	$51.73 - $61.18 $28,761 - $34,016	556 Added 0.41%	137,017 $7.4 Million
Q1 2022 Feb 14, 2024	SELL	$55.39 - $63.59 $2.39 Million - $2.74 Million	-43,081 Reduced 23.99%	136,461 $8.22 Million
Q1 2022 May 06, 2022	SELL	$55.39 - $63.59 $2.39 Million - $2.74 Million	-43,081 Reduced 23.99%	136,461 $8.22 Million
Q4 2021 Feb 14, 2024	SELL	$58.31 - $64.89 $4.68 Million - $5.21 Million	-80,268 Reduced 30.89%	179,542 $10.9 Million
Q4 2021 Feb 03, 2022	BUY	$58.31 - $64.89 $6.73 Million - $7.49 Million	115,405 Added 179.94%	179,542 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $115,157 - $125,794	1,992 Added 3.21%	64,137 $3.8 Million
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $15,814 - $18,174	-282 Reduced 0.45%	62,145 $3.85 Million
Q1 2021 Apr 26, 2021	SELL	$52.85 - $61.81 $989,669 - $1.16 Million	-18,726 Reduced 23.07%	62,427 $3.8 Million
Q3 2020 Oct 28, 2020	SELL	$49.63 - $58.37 $91,765 - $107,926	-1,849 Reduced 2.23%	81,153 $4.12 Million
Q2 2020 Aug 10, 2020	BUY	$44.08 - $60.77 $677,994 - $934,703	15,381 Added 22.75%	83,002 $4.56 Million
Q1 2020 May 04, 2020	BUY	$36.59 - $69.24 $852,986 - $1.61 Million	23,312 Added 52.61%	67,621 $3.13 Million
Q4 2019 Feb 11, 2020	BUY	$56.4 - $66.97 $1.71 Million - $2.03 Million	30,285 Added 215.95%	44,309 $2.9 Million
Q4 2018 Jan 31, 2019	BUY	$42.83 - $60.47 $104,333 - $147,304	2,436 Added 21.02%	14,024 $647,000
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $150,688 - $164,855	-2,548 Reduced 18.02%	11,588 $0
Q4 2017 Feb 07, 2018	SELL	$61.46 - $72.07 $114,377 - $134,122	-1,861 Reduced 11.63%	14,136 $0
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $887,193 - $983,975	15,997	15,997 $0

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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