Sei Investments CO Audiocodes LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Audiocodes LTD stock. As of the latest transaction made, Sei Investments CO holds 21,787 shares of AUDC stock, worth $226,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,787

Previous 21,883 0.44%

Holding current value

$226,149

Previous $264,000 7.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.19 - $13.9 $1,074 - $1,334	-96 Reduced 0.44%	21,787 $284,000
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $20,160 - $34,349	-2,804 Reduced 11.36%	21,883 $264,000
Q3 2023 Nov 14, 2023	SELL	$9.09 - $11.62 $111,943 - $143,100	-12,315 Reduced 33.28%	24,687 $249,000
Q2 2023 Aug 11, 2023	BUY	$8.07 - $14.63 $13,170 - $23,876	1,632 Added 4.61%	37,002 $337,000
Q1 2023 May 12, 2023	BUY	$14.17 - $20.44 $126,977 - $183,162	8,961 Added 33.93%	35,370 $533,000

Q4 2022 Feb 10, 2023	SELL	$17.0 - $22.51 $94,520 - $125,155	-5,560 Reduced 17.39%	26,409 $472,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.3 $152,236 - $175,907	7,239 Added 29.27%	31,969 $697,000
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.58 $141,463 - $187,256	7,045 Added 39.84%	24,730 $607,000
Q1 2022 May 13, 2022	BUY	$25.55 - $35.56 $68,320 - $95,087	2,674 Added 17.81%	17,685 $481,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $73,654 - $84,582	2,286 Added 17.96%	15,011 $515,000
Q3 2021 Nov 12, 2021	BUY	$31.08 - $33.43 $69,308 - $74,548	2,230 Added 21.25%	12,725 $410,000
Q2 2021 Aug 06, 2021	BUY	$27.71 - $35.53 $290,816 - $372,887	10,495 New	10,495 $339,000
Q1 2021 May 12, 2021	SELL	$26.71 - $33.68 $276,127 - $348,183	-10,338 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$26.42 - $34.33 $20,132 - $26,159	762 Added 7.96%	10,338 $290,000
Q3 2020 Dec 04, 2020	SELL	$28.79 - $44.76 $22,197 - $34,509	-771 Reduced 7.45%	9,576 $305,000
Q3 2020 Nov 06, 2020	SELL	$28.79 - $44.76 $164,909 - $256,385	-5,728 Reduced 35.63%	10,347 $329,000
Q2 2020 Aug 17, 2020	SELL	$21.36 - $38.69 $215,031 - $389,492	-10,067 Reduced 38.51%	16,075 $511,000
Q2 2020 Aug 11, 2020	BUY	$21.36 - $38.69 $199,630 - $361,596	9,346 Added 55.64%	26,142 $672,000
Q1 2020 May 14, 2020	SELL	$16.38 - $28.48 $153,087 - $266,174	-9,346 Reduced 35.75%	16,796 $401,000
Q4 2019 Feb 06, 2020	BUY	$17.6 - $25.7 $252,929 - $369,334	14,371 Added 122.09%	26,142 $672,000
Q2 2019 Aug 14, 2019	BUY	$13.73 - $16.99 $103,180 - $127,679	7,515 Added 176.57%	11,771 $182,000
Q3 2018 Nov 08, 2018	BUY	$7.83 - $11.37 $33,324 - $48,390	4,256 New	4,256 $43,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

13.1M

Call Options Held

11.5K

Put Options Held

6.6K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $330M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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Sei Investments CO Audiocodes LTD Transaction History