Northern Trust Corp Sei Investments CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sei Investments CO stock. As of the latest transaction made, Northern Trust Corp holds 883,842 shares of SEIC stock, worth $71.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883,842

Previous 1,006,553 12.19%

Holding current value

$71.4 Million

Previous $65.1 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $7.74 Million - $8.57 Million	-122,711 Reduced 12.19%	883,842 $61.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $4.87 Million - $5.38 Million	75,719 Added 8.13%	1,006,553 $65.1 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $7.11 Million - $8.24 Million	-114,347 Reduced 10.94%	930,834 $66.9 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $5.22 Million - $6.37 Million	-98,596 Reduced 8.62%	1,045,181 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $4.19 Million - $4.55 Million	70,937 Added 6.61%	1,143,777 $68.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $1.4 Million - $1.48 Million	-24,772 Reduced 2.26%	1,072,840 $64 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $885,513 - $1.04 Million	16,159 Added 1.49%	1,097,612 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $685,204 - $913,798	-14,468 Reduced 1.32%	1,081,453 $63 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $852,930 - $1.02 Million	-17,389 Reduced 1.56%	1,095,921 $53.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $2.19 Million - $2.59 Million	-42,364 Reduced 3.67%	1,113,310 $60.1 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $1.1 Million - $1.26 Million	-19,819 Reduced 1.69%	1,155,674 $69.6 Million
Q4 2021 Feb 08, 2022	SELL	$58.31 - $64.89 $1.54 Million - $1.72 Million	-26,438 Reduced 2.2%	1,175,493 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $155,797 - $170,189	2,695 Added 0.22%	1,201,931 $71.3 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $2.24 Million - $2.57 Million	-39,933 Reduced 3.22%	1,199,236 $74.3 Million
Q1 2021 May 12, 2021	BUY	$52.85 - $61.81 $2.54 Million - $2.98 Million	48,135 Added 4.04%	1,239,169 $75.5 Million
Q4 2020 Feb 11, 2021	SELL	$49.15 - $57.47 $1.29 Million - $1.51 Million	-26,301 Reduced 2.16%	1,191,034 $68.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $2.27 Million - $2.67 Million	-45,709 Reduced 3.62%	1,217,335 $61.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $1.92 Million - $2.65 Million	-43,537 Reduced 3.33%	1,263,044 $69.4 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $767,109 - $1.45 Million	20,965 Added 1.63%	1,306,581 $60.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $131,750 - $156,441	2,336 Added 0.18%	1,285,616 $84.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $1.45 Million - $1.6 Million	-26,257 Reduced 2.01%	1,283,280 $76 Million
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $88,641 - $102,911	1,764 Added 0.13%	1,309,537 $73.5 Million
Q1 2019 May 13, 2019	BUY	$44.41 - $52.9 $817,543 - $973,836	18,409 Added 1.43%	1,307,773 $68.3 Million
Q4 2018 Feb 12, 2019	BUY	$42.83 - $60.47 $1.28 Million - $1.81 Million	29,895 Added 2.37%	1,289,364 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $1.06 Million - $1.16 Million	-18,001 Reduced 1.41%	1,259,469 $77 Million
Q2 2018 Sep 18, 2018	SELL	$61.71 - $74.88 $615,742 - $747,152	-9,978 Reduced 0.78%	1,277,470 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $218,329 - $264,925	-3,538 Reduced 0.27%	1,287,448 $80.5 Million
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $2.99 Million - $3.37 Million	-43,412 Reduced 3.25%	1,290,986 $96.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $3.47 Million - $4.07 Million	-56,485 Reduced 4.06%	1,334,398 $95.9 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $77.1 Million - $85.6 Million	1,390,883	1,390,883 $84.9 Million

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...

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Northern Trust Corp Sei Investments CO Transaction History