Pendal Group LTD Sei Investments CO Transaction History

Pendal Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$51.73 - $61.18 $279,652 - $330,739	-5,406 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$55.39 - $63.59 $299,438 - $343,767	5,406 New	5,406 $325,000
Q4 2021 Jan 18, 2022	SELL	$58.31 - $64.89 $298,780 - $332,496	-5,124 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$57.81 - $63.15 $296,218 - $323,580	5,124 New	5,124 $304,000
Q2 2020 Aug 07, 2020	SELL	$44.08 - $60.77 $94,110 - $129,743	-2,135 Closed	0 $0

Q1 2020 May 04, 2020	BUY	$36.59 - $69.24 $29,637 - $56,084	810 Added 61.13%	2,135 $98,000
Q4 2019 Feb 06, 2020	SELL	$56.4 - $66.97 $939,567 - $1.12 Million	-16,659 Reduced 92.63%	1,325 $86,000
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $80,024 - $88,000	-1,445 Reduced 7.44%	17,984 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$50.25 - $58.34 $48,390 - $56,181	963 Added 5.21%	19,429 $0
Q4 2018 Jan 30, 2019	SELL	$42.83 - $60.47 $342 - $483	-8 Reduced 0.04%	18,466 $853,000
Q3 2018 Nov 05, 2018	SELL	$59.14 - $64.7 $2.97 Million - $3.25 Million	-50,211 Reduced 73.1%	18,474 $0
Q2 2018 Jul 18, 2018	BUY	$61.71 - $74.88 $1.23 Million - $1.49 Million	19,856 Added 40.66%	68,685 $0
Q1 2018 May 08, 2018	BUY	$68.82 - $77.7 $1.94 Million - $2.19 Million	28,182 Added 136.49%	48,829 $0
Q4 2017 Feb 06, 2018	BUY	$61.46 - $72.07 $21,449 - $25,152	349 Added 1.72%	20,647 $0
Q3 2017 Nov 01, 2017	BUY	$55.46 - $61.51 $458,044 - $508,011	8,259 Added 68.6%	20,298 $0
Q2 2017 Aug 11, 2017	BUY	N/A	12,039	12,039 $0

496

98.7M

67.8K

7.7K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $8.72B
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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