Moors & Cabot, Inc. Sei Investments CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,651 shares of SEIC stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,651

Previous 19,651 -0.0%

Holding current value

$1.58 Million

Previous $1.27 Million 6.92%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.21 - $72.02 $13,686 - $15,844	-220 Reduced 1.11%	19,651 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$59.0 - $64.08 $23,600 - $25,632	400 Added 2.05%	19,871 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$47.36 - $63.16 $1,184 - $1,579	25 Added 0.13%	19,471 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$47.36 - $63.16 $4,736 - $6,316	-100 Reduced 0.51%	19,446 $1.13 Million
Q3 2021 Dec 08, 2021	BUY	$57.81 - $63.15 $1.13 Million - $1.23 Million	19,546 New	19,546 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$57.81 - $63.15 $1.13 Million - $1.23 Million	-19,546 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$56.08 - $64.45 $8,412 - $9,667	150 Added 0.77%	19,546 $1.21 Million
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $703,486 - $822,752	-13,311 Reduced 40.7%	19,396 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$49.15 - $57.47 $3,686 - $4,310	-75 Reduced 0.23%	32,707 $1.88 Million
Q3 2020 Nov 09, 2020	BUY	$49.63 - $58.37 $96,778 - $113,821	1,950 Added 6.32%	32,782 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $655,072 - $903,102	14,861 Added 93.05%	30,832 $1.69 Million
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $548,850 - $1.04 Million	-15,000 Reduced 48.43%	15,971 $740,000
Q4 2019 Jan 28, 2020	SELL	$56.4 - $66.97 $112,800 - $133,940	-2,000 Reduced 6.07%	30,971 $2.03 Million
Q3 2019 Oct 22, 2019	SELL	$55.38 - $60.9 $8,307 - $9,135	-150 Reduced 0.45%	32,971 $1.96 Million
Q2 2019 Jul 18, 2019	SELL	$50.25 - $58.34 $14,070 - $16,335	-280 Reduced 0.84%	33,121 $1.86 Million
Q1 2019 May 06, 2019	SELL	$44.41 - $52.9 $1.48 Million - $1.77 Million	-33,401 Reduced 50.0%	33,401 $1.75 Million
Q1 2019 May 01, 2019	BUY	$44.41 - $52.9 $1.48 Million - $1.77 Million	33,401 Added 100.0%	66,802 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $4,283 - $6,047	-100 Reduced 0.3%	33,401 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $827,960 - $905,800	14,000 Added 71.79%	33,501 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $324,471 - $393,719	-5,258 Reduced 21.24%	19,501 $1.22 Million
Q1 2018 May 18, 2018	BUY	$68.82 - $77.7 $10,873 - $12,276	158 Added 0.64%	24,759 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $72.07 $12,292 - $14,413	-200 Reduced 0.81%	24,601 $1.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,801	24,801 $1.33 Million

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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