Sei Investments CO Global X Fds Global X S&P 500 Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Sei Investments CO holds 59,424 shares of CATH stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,424

Previous 58,002 2.45%

Holding current value

$4.36 Million

Previous $3.79 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.26 - $69.39 $88,533 - $98,672	1,422 Added 2.45%	59,424 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$60.01 - $66.14 $74,472 - $82,079	-1,241 Reduced 2.09%	58,002 $3.79 Million
Q1 2024 May 07, 2024	SELL	$56.96 - $63.64 $654,413 - $731,159	-11,489 Reduced 16.24%	59,243 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $148,400 - $173,717	-2,968 Reduced 4.03%	70,732 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $276,806 - $298,859	5,314 Added 7.77%	73,700 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$49.58 - $54.44 $253,105 - $277,916	5,105 Added 8.07%	68,386 $3.72 Million
Q1 2023 May 12, 2023	BUY	$46.11 - $51.11 $324,798 - $360,018	7,044 Added 12.53%	63,281 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$43.49 - $49.78 $66,626 - $76,262	-1,532 Reduced 2.65%	56,237 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $224,361 - $270,209	5,140 Added 9.77%	57,769 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $16,855 - $21,228	-377 Reduced 0.71%	52,629 $2.43 Million
Q1 2022 May 13, 2022	BUY	$51.14 - $59.36 $822,996 - $955,280	16,093 Added 43.6%	53,006 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $219,924 - $251,125	4,100 Added 12.5%	36,913 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$52.67 - $56.46 $79,321 - $85,028	-1,506 Reduced 4.39%	32,813 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	$49.81 - $53.58 $333,876 - $359,146	6,703 Added 24.27%	34,319 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$40.05 - $46.32 $189,476 - $219,139	4,731 Added 20.67%	27,616 $1.28 Million
Q3 2020 Nov 06, 2020	BUY	$38.34 - $44.14 $282,105 - $324,782	7,358 Added 47.39%	22,885 $950,000
Q2 2020 Aug 11, 2020	BUY	$30.39 - $40.0 $8,114 - $10,680	267 Added 1.75%	15,527 $592,000
Q1 2020 May 14, 2020	BUY	$27.43 - $41.53 $22,574 - $34,179	823 Added 5.7%	15,260 $487,000
Q4 2019 Feb 06, 2020	SELL	$35.39 - $39.83 $28,135 - $31,664	-795 Reduced 5.22%	14,437 $569,000
Q3 2019 Nov 12, 2019	BUY	$36.31 - $36.92 $158,493 - $161,155	4,365 Added 40.17%	15,232 $554,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,780 Reduced 20.37%	10,867 $390,000
Q1 2019 May 15, 2019	BUY	N/A	112 Added 0.83%	13,647 $475,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,700 Added 14.36%	13,535 $411,000
Q3 2018 Nov 08, 2018	BUY	N/A	6,048 Added 104.51%	11,835 $428,000
Q2 2018 Aug 03, 2018	BUY	N/A	377 Added 6.97%	5,787 $195,000
Q1 2018 May 11, 2018	BUY	N/A	3,795 Added 234.98%	5,410 $177,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,615	1,615 $53,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

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 Global X Fds Global X S&P 500 Transaction History