Sei Investments CO Cushman & Wakefield PLC Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Sei Investments CO holds 675,141 shares of CWK stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,141

Previous 658,629 2.51%

Holding current value

$9.2 Million

Previous $6.89 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.27 - $11.72 $153,066 - $193,520	16,512 Added 2.51%	675,141 $7.02 Million
Q1 2024 May 07, 2024	BUY	$9.64 - $11.67 $2.19 Million - $2.66 Million	227,519 Added 52.78%	658,629 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $1.31 Million - $2.22 Million	201,872 Added 88.06%	431,110 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $311,694 - $440,088	42,235 Added 22.59%	229,238 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$7.41 - $10.4 $899,788 - $1.26 Million	-121,429 Reduced 39.37%	187,003 $1.53 Million
Q1 2023 May 12, 2023	BUY	$9.77 - $15.04 $350,020 - $538,823	35,826 Added 13.14%	308,432 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$10.37 - $12.55 $533,007 - $645,057	-51,399 Reduced 15.86%	272,606 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $1,551 - $2,336	-139 Reduced 0.04%	324,005 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $1.52 Million - $2.23 Million	108,392 Added 50.24%	324,144 $4.89 Million
Q1 2022 May 13, 2022	BUY	$18.74 - $23.12 $525,694 - $648,562	28,052 Added 14.95%	215,752 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $19.28 $3.02 Million - $3.62 Million	187,700 New	187,700 $3.49 Million
Q3 2020 Nov 06, 2020	SELL	$10.05 - $13.12 $653,250 - $852,800	-65,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.23 - $13.79 $1.25 Million - $1.86 Million	-135,000 Reduced 67.5%	65,000 $810,000
Q2 2020 Aug 11, 2020	BUY	$9.23 - $13.79 $96,915 - $144,795	10,500 Added 5.54%	200,000 $4.09 Million
Q1 2020 May 14, 2020	SELL	$8.03 - $20.63 $84,315 - $216,615	-10,500 Reduced 5.25%	189,500 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$16.99 - $20.67 $215,789 - $262,529	12,701 Added 6.78%	200,000 $4.09 Million
Q3 2019 Nov 12, 2019	BUY	$15.78 - $20.04 $250,617 - $318,275	15,882 Added 9.27%	187,299 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$16.8 - $19.77 $504,621 - $593,831	30,037 Added 21.25%	171,417 $3.07 Million
Q1 2019 May 15, 2019	BUY	$14.16 - $18.96 $2 Million - $2.68 Million	141,380 New	141,380 $2.52 Million

Others Institutions Holding CWK

# of Institutions

252

Shares Held

201M

Call Options Held

44.6K

Put Options Held

47.3K

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About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.08B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Sei Investments CO Cushman & Wakefield PLC Transaction History