Rockefeller Capital Management L.P. Sei Investments CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $957,100 - $1.11 Million	15,385 New	15,385 $1.11 Million
Q4 2022 Mar 06, 2023	BUY	$47.36 - $63.16 $26,379 - $35,180	557 Added 30.16%	2,404 $139,000
Q3 2022 Nov 02, 2022	BUY	$49.05 - $58.61 $2,109 - $2,520	43 Added 2.38%	1,847 $90,000
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $21,312 - $25,206	412 Added 29.6%	1,804 $97,000
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $6,536 - $7,503	118 Added 9.26%	1,392 $83,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $17,493 - $19,467	-300 Reduced 19.06%	1,274 $77,000
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $7,804 - $8,525	135 Added 9.38%	1,574 $93,000
Q2 2021 Aug 10, 2021	SELL	$56.08 - $64.45 $13,178 - $15,145	-235 Reduced 14.04%	1,439 $89,000
Q1 2021 May 11, 2021	BUY	$52.85 - $61.81 $59,086 - $69,103	1,118 Added 201.08%	1,674 $102,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $9,731 - $11,379	198 Added 55.31%	556 $31,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $3,275 - $3,852	-66 Reduced 15.57%	358 $18,000
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $4,848 - $6,684	110 Added 35.03%	424 $23,000
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $4,866 - $9,208	-133 Reduced 29.75%	314 $15,000
Q4 2019 Feb 07, 2020	BUY	$56.4 - $66.97 $564 - $669	10 Added 2.29%	447 $29,000
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $13,845 - $15,225	250 Added 133.69%	437 $26,000
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $77,234 - $89,668	-1,537 Reduced 89.15%	187 $10,000
Q1 2019 May 10, 2019	BUY	$44.41 - $52.9 $59,020 - $70,304	1,329 Added 336.46%	1,724 $90,000
Q2 2018 Jul 31, 2018	BUY	$61.71 - $74.88 $24,375 - $29,577	395 New	395 $25,000

Others Institutions Holding SEIC

# of Institutions

544

Shares Held

97.2M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.5B
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...

More about SEIC

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