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

Sei Investments CO

$69 Billion
Q2 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 58,002 shares of CATH stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,002

Previous 59,243 2.09%

Holding current value

$4.01 Million

Previous $3.77 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

6.69M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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