Sei Investments CO Spdr Bloomberg Convertible Sec Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $36,820 - $39,185	545 Added 8.14%	7,242 $491,000
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $126,199 - $134,793	1,927 Added 40.4%	6,697 $468,000
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $2,243 - $2,433	35 Added 0.74%	4,770 $319,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $122,466 - $130,468	-1,947 Reduced 29.14%	4,735 $304,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $65,705 - $73,812	1,038 Added 18.39%	6,682 $423,000
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $13,747 - $17,004	218 Added 4.02%	5,644 $365,000
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $7.43 Million - $8.59 Million	-103,902 Reduced 95.04%	5,426 $416,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $120,727 - $133,906	-1,496 Reduced 1.35%	109,328 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $58,596 - $62,069	-700 Reduced 0.63%	110,824 $9.46 Million
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $10.4 Million - $11.3 Million	-129,875 Reduced 53.8%	111,524 $9.67 Million
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $8.65 Million - $9.82 Million	106,478 Added 78.92%	241,399 $20.1 Million
Q4 2020 Feb 08, 2021	BUY	$68.91 - $83.03 $44,860 - $54,052	651 Added 0.48%	134,921 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $18.4 Million - $21.5 Million	-301,259 Reduced 69.17%	134,270 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	$45.25 - $60.5 $19.7 Million - $26.3 Million	435,529 New	435,529 $26.3 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $7.36 Million - $9.85 Million	-162,729 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $6.67 Million - $9.83 Million	162,729 New	162,729 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-368 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-158,948 Reduced 99.77%	368 $12,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,113 Reduced 4.27%	159,316 $8.58 Million
Q3 2018 Nov 08, 2018	BUY	N/A	156,868 Added 1640.71%	166,429 $8.98 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,959 Added 107.76%	9,561 $507,000
Q1 2018 May 11, 2018	BUY	N/A	3,725 Added 424.74%	4,602 $238,000
Q4 2017 Feb 08, 2018	SELL	N/A	-588 Reduced 40.14%	877 $44,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,465	1,465 $75,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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