Sei Investments CO Alcon Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Alcon Inc stock. As of the latest transaction made, Sei Investments CO holds 844,369 shares of ALC stock, worth $71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

844,369

Previous 766,941 10.1%

Holding current value

$71 Million

Previous $68.3 Million 23.68%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.07 - $100.79 $6.82 Million - $7.8 Million	77,428 Added 10.1%	844,369 $84.5 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $2.88 Million - $3.42 Million	37,070 Added 5.08%	766,941 $68.3 Million
Q1 2024 May 07, 2024	SELL	$74.84 - $88.15 $3.49 Million - $4.11 Million	-46,679 Reduced 6.01%	729,871 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $3.31 Million - $3.72 Million	47,631 Added 6.53%	776,550 $60.7 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $2.65 Million - $2.94 Million	-34,468 Reduced 4.52%	728,919 $56.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $1.45 Million - $1.72 Million	20,994 Added 2.83%	763,387 $62.7 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $8.63 Million - $10.3 Million	133,939 Added 22.01%	742,393 $52.4 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $8.33 Million - $10.6 Million	-147,333 Reduced 19.49%	608,454 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $1.86 Million - $2.55 Million	32,645 Added 4.51%	755,787 $44 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $6.89 Million - $8.72 Million	107,263 Added 17.42%	723,142 $50.6 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $3.08 Million - $3.75 Million	42,998 Added 7.51%	615,879 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $2.5 Million - $2.84 Million	32,052 Added 5.93%	572,881 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $894,862 - $1.15 Million	13,125 Added 2.49%	540,829 $43.5 Million
Q2 2021 Aug 06, 2021	BUY	$66.27 - $76.21 $1.46 Million - $1.68 Million	22,058 Added 4.36%	527,704 $36.9 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $151,673 - $176,495	2,322 Added 0.46%	505,646 $35.3 Million
Q4 2020 Feb 08, 2021	BUY	$56.82 - $66.57 $462,230 - $541,546	8,135 Added 1.64%	503,324 $33.2 Million
Q3 2020 Dec 04, 2020	SELL	$55.23 - $62.39 $358,497 - $404,973	-6,491 Reduced 1.29%	495,189 $28.2 Million
Q3 2020 Nov 06, 2020	BUY	$55.23 - $62.39 $5.31 Million - $6 Million	96,130 Added 23.7%	501,680 $28.6 Million
Q2 2020 Aug 17, 2020	BUY	$49.45 - $64.16 $2.13 Million - $2.76 Million	43,024 Added 11.87%	405,550 $23.2 Million
Q2 2020 Aug 11, 2020	SELL	$49.45 - $64.16 $1.72 Million - $2.23 Million	-34,685 Reduced 8.73%	362,526 $20.5 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $2.23 Million - $3.55 Million	55,871 Added 16.37%	397,211 $20.2 Million
Q4 2019 Feb 06, 2020	BUY	$55.04 - $59.27 $3.27 Million - $3.52 Million	59,440 Added 21.09%	341,340 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $565,180 - $606,160	9,711 Added 3.57%	281,900 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $14.8 Million - $17.2 Million	272,189 New	272,189 $16.8 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.2B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Alcon Inc Transaction History