Natixis Sei Investments CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Sei Investments CO stock. As of the latest transaction made, Natixis holds 19,289 shares of SEIC stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,289

Previous 46,200 58.25%

Holding current value

$1.57 Million

Previous $2.99 Million 55.35%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $1.7 Million - $1.88 Million	-26,911 Reduced 58.25%	19,289 $1.33 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $2.15 Million - $2.49 Million	34,608 Added 298.55%	46,200 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $360,936 - $440,697	-6,823 Reduced 37.05%	11,592 $736,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $1.07 Million - $1.16 Million	18,112 Added 5977.56%	18,415 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $3.34 Million - $3.53 Million	-59,197 Reduced 99.49%	303 $18,000
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $473,800 - $555,505	-8,646 Reduced 12.69%	59,500 $3.42 Million
Q4 2022 Feb 24, 2023	BUY	$47.36 - $63.16 $1.61 Million - $2.15 Million	34,046 Added 99.84%	68,146 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $383,616 - $511,596	-8,100 Reduced 19.19%	34,100 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $1.71 Million - $2.02 Million	33,003 Added 358.85%	42,200 $2.28 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $1.33 Million - $1.53 Million	-23,985 Reduced 72.28%	9,197 $554,000
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.93 Million - $2.15 Million	33,182 New	33,182 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $1.66 Million - $1.9 Million	-29,528 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $176,888 - $206,878	3,347 Added 12.78%	29,528 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $457,684 - $535,160	-9,312 Reduced 26.24%	26,181 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $1.83 Million - $2.15 Million	-36,814 Reduced 50.91%	35,493 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $1.65 Million - $2.27 Million	-37,338 Reduced 34.05%	72,307 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $2.37 Million - $2.76 Million	47,258 Added 75.75%	109,645 $6.15 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $3.44 Million - $4.1 Million	-77,484 Reduced 55.4%	62,387 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $30,623 - $43,236	-715 Reduced 0.51%	139,871 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $1.27 Million - $1.39 Million	-21,473 Reduced 13.25%	140,586 $8.59 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $7.62 Million - $9.25 Million	-123,491 Reduced 43.25%	162,059 $10.1 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $19.3 Million - $21.8 Million	280,500 Added 5554.46%	285,550 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $279,704 - $327,990	-4,551 Reduced 47.4%	5,050 $363,000
Q3 2017 Nov 14, 2017	SELL	$55.46 - $61.51 $12,755 - $14,147	-230 Reduced 2.34%	9,601 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,831	9,831 $529,000

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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 $11B
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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