Private Capital Group, LLC Sei Investments CO Transaction History

Private Capital Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$55.39 - $63.59 $17,226 - $19,776	-311 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$58.31 - $64.89 $10,087 - $11,225	-173 Reduced 35.74%	311 $19,000
Q3 2021 Oct 13, 2021	SELL	$57.81 - $63.15 $1,503 - $1,641	-26 Reduced 5.1%	484 $29,000
Q2 2021 Jul 26, 2021	SELL	$56.08 - $64.45 $8,299 - $9,538	-148 Reduced 22.49%	510 $32,000
Q1 2021 Apr 12, 2021	SELL	$52.85 - $61.81 $23,835 - $27,876	-451 Reduced 40.67%	658 $40,000
Q4 2020 Jan 26, 2021	SELL	$49.15 - $57.47 $9,633 - $11,264	-196 Reduced 15.02%	1,109 $64,000
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $10,074 - $11,849	-203 Reduced 13.46%	1,305 $66,000
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $8,419 - $11,607	-191 Reduced 11.24%	1,508 $83,000
Q1 2020 May 07, 2020	BUY	$36.59 - $69.24 $6,915 - $13,086	189 Added 12.52%	1,699 $79,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $4,060 - $4,821	72 Added 5.01%	1,510 $99,000
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $12,405 - $13,641	-224 Reduced 13.48%	1,438 $85,000
Q2 2019 Aug 15, 2019	BUY	$50.25 - $58.34 $11,256 - $13,068	224 Added 15.58%	1,662 $104,000
Q1 2019 Apr 26, 2019	SELL	$44.41 - $52.9 $4,352 - $5,184	-98 Reduced 6.38%	1,438 $75,000
Q4 2018 Jan 28, 2019	SELL	$42.83 - $60.47 $2,569 - $3,628	-60 Reduced 3.76%	1,536 $71,000
Q3 2018 Oct 31, 2018	SELL	$59.14 - $64.7 $3,903 - $4,270	-66 Reduced 3.97%	1,596 $97,000
Q4 2017 May 18, 2018	BUY	$61.46 - $72.07 $96,000 - $112,573	1,562 Added 1562.0%	1,662 $120,000
Q4 2017 Mar 07, 2018	BUY	$61.46 - $72.07 $6,146 - $7,206	100	100 $0

528

96.2M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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...

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

Stay updated on Private Capital Group, LLC with notifications on news.