Pendal Group LTD Sea LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Sea LTD stock. As of the latest transaction made, Pendal Group LTD holds 98,180 shares of SE stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,180

Holding current value

$11.4 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$40.92 - $64.99 $4.02 Million - $6.38 Million	98,180 New	98,180 $0
Q1 2022 Apr 25, 2022	SELL	$87.78 - $223.31 $287,040 - $730,223	-3,270 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$205.68 - $366.99 $100,783 - $179,825	490 Added 17.63%	3,270 $732,000
Q3 2021 Nov 05, 2021	SELL	$267.0 - $353.36 $15,486 - $20,494	-58 Reduced 2.04%	2,780 $886,000
Q2 2021 Jul 28, 2021	SELL	$202.34 - $289.42 $12,140 - $17,365	-60 Reduced 2.07%	2,838 $779,000
Q1 2021 May 24, 2021	BUY	$194.37 - $280.0 $563,284 - $811,440	2,898 New	2,898 $647,000
Q1 2021 May 03, 2021	SELL	$194.37 - $280.0 $419,256 - $603,960	-2,157 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$155.36 - $205.87 $335,111 - $444,061	2,157 New	2,157 $429,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.58 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.42 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.95 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.86 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account