Sei Investments CO Spdr Bloomberg Convertible Sec Transaction History

Sei Investments CO

$66.7 Billion
Q1 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	$63.68 - $67.01 $123,984 - $130,468	-1,947 Reduced 29.14%	4,735 $304,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,038 Added 18.39%	6,682 $423,000

Q2 2022 Aug 15, 2022	BUY	N/A	218 Added 4.02%	5,644 $365,000
Q1 2022 May 13, 2022	SELL	N/A	-103,902 Reduced 95.04%	5,426 $416,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,496 Reduced 1.35%	109,328 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-700 Reduced 0.63%	110,824 $9.46 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-129,875 Reduced 53.8%	111,524 $9.67 Million
Q1 2021 May 12, 2021	BUY	N/A	106,478 Added 78.92%	241,399 $20.1 Million
Q4 2020 Feb 08, 2021	BUY	N/A	651 Added 0.48%	134,921 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-301,259 Reduced 69.17%	134,270 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	N/A	435,529 New	435,529 $26.3 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-162,729 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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