North Star Asset Management Inc Sei Investments CO Transaction History

North Star Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$55.38 - $60.9 $271,362 - $298,410	-4,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $126,378 - $146,725	-2,515 Reduced 33.92%	4,900 $275,000
Q1 2019 Apr 26, 2019	SELL	$44.41 - $52.9 $13,322 - $15,870	-300 Reduced 3.89%	7,415 $387,000
Q4 2018 Jan 29, 2019	SELL	$42.83 - $60.47 $87,758 - $123,903	-2,049 Reduced 20.99%	7,715 $356,000
Q3 2018 Oct 29, 2018	SELL	$59.14 - $64.7 $13,306 - $14,557	-225 Reduced 2.25%	9,764 $597,000
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $23,141 - $28,080	-375 Reduced 3.62%	9,989 $625,000
Q1 2018 Apr 27, 2018	SELL	$68.82 - $77.7 $23,742 - $26,806	-345 Reduced 3.22%	10,364 $776,000
Q4 2017 Feb 01, 2018	SELL	$61.46 - $72.07 $382,895 - $448,996	-6,230 Reduced 36.78%	10,709 $770,000
Q3 2017 Oct 25, 2017	SELL	$55.46 - $61.51 $209,361 - $232,200	-3,775 Reduced 18.22%	16,939 $1.03 Million
Q3 2017 Oct 25, 2017	BUY	$55.46 - $61.51 $130,331 - $144,548	2,350 Added 12.8%	20,714 $1.05 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,364	18,364 $988,000

571

95.7M

67.4K

9.5K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.2B
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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