M&T Bank Corp Sei Investments CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Sei Investments CO stock. As of the latest transaction made, M&T Bank Corp holds 4,981 shares of SEIC stock, worth $402,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,981 -0.0%

Holding current value

$402,265

Previous $344,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.1 - $69.83 $290,512 - $321,497	-4,604 Reduced 48.03%	4,981 $344,000
Q2 2024 Jul 31, 2024	SELL	$64.34 - $70.99 $39,183 - $43,232	-609 Reduced 5.97%	9,585 $620,000
Q1 2024 May 07, 2024	SELL	$62.21 - $72.02 $53,500 - $61,937	-860 Reduced 7.78%	10,194 $732,000
Q4 2023 Feb 06, 2024	SELL	$52.9 - $64.59 $98,658 - $120,460	-1,865 Reduced 14.44%	11,054 $702,000
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.08 $8,791 - $9,547	-149 Reduced 1.14%	12,919 $778,000
Q2 2023 Aug 09, 2023	SELL	$56.5 - $59.62 $76,727 - $80,963	-1,358 Reduced 9.41%	13,068 $779,000
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $179,634 - $210,611	-3,278 Reduced 18.52%	14,426 $830,000
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $50,343 - $67,139	1,063 Added 6.32%	17,871 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $7,909 - $10,547	-167 Reduced 0.93%	17,704 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $11,134 - $13,304	227 Added 1.37%	16,808 $717,000
Q2 2022 Aug 05, 2022	BUY	$51.73 - $61.18 $57,472 - $67,970	1,111 Added 7.18%	16,581 $792,000
Q1 2022 May 09, 2022	BUY	$55.39 - $63.59 $228,649 - $262,499	4,128 Added 36.4%	15,470 $932,000
Q4 2021 Feb 07, 2022	SELL	$58.31 - $64.89 $12,070 - $13,432	-207 Reduced 1.79%	11,342 $691,000
Q3 2021 Oct 28, 2021	BUY	$57.81 - $63.15 $8,902 - $9,725	154 Added 1.35%	11,549 $685,000
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $13,290 - $15,274	237 Added 2.12%	11,395 $706,000
Q1 2021 May 06, 2021	SELL	$52.85 - $61.81 $43,442 - $50,807	-822 Reduced 6.86%	11,158 $680,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $4,374 - $5,114	89 Added 0.75%	11,980 $689,000
Q3 2020 Nov 06, 2020	SELL	$49.63 - $58.37 $54,195 - $63,740	-1,092 Reduced 8.41%	11,891 $603,000
Q2 2020 Jul 29, 2020	BUY	$44.08 - $60.77 $4,848 - $6,684	110 Added 0.85%	12,983 $713,000
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $239,884 - $453,937	-6,556 Reduced 33.74%	12,873 $597,000
Q4 2019 Feb 07, 2020	SELL	$56.4 - $66.97 $35,814 - $42,525	-635 Reduced 3.16%	19,429 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $8,417 - $9,256	152 Added 0.76%	20,064 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $92,711 - $107,637	-1,845 Reduced 8.48%	19,912 $1.12 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $25,668 - $30,576	578 Added 2.73%	21,757 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$42.83 - $60.47 $14,605 - $20,620	341 Added 1.64%	21,179 $979,000
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $292,979 - $320,523	4,954 Added 31.19%	20,838 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $18,266 - $22,164	-296 Reduced 1.83%	15,884 $993,000
Q1 2018 May 04, 2018	BUY	$68.82 - $77.7 $85,130 - $96,114	1,237 Added 8.28%	16,180 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	$61.46 - $72.07 $24,030 - $28,179	-391 Reduced 2.55%	14,943 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$55.46 - $61.51 $2,551 - $2,829	-46 Reduced 0.3%	15,334 $936,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,380	15,380 $828,000

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 $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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