Sei Investments CO Barclays Bank PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $127 - $139	-6 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $12.2 Million - $13.2 Million	-572,817 Reduced 100.0%	6 $0
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $12.2 Million - $14.1 Million	572,735 Added 650835.25%	572,823 $4.33 Million
Q3 2018 Nov 08, 2018	SELL	$22.73 - $23.98 $7,364 - $7,769	-324 Reduced 78.64%	88 $2,000
Q2 2018 Aug 03, 2018	BUY	$23.99 - $25.68 $9,236 - $9,886	385 Added 1425.93%	412 $10,000
Q1 2018 May 11, 2018	SELL	$23.76 - $25.32 $2,138 - $2,278	-90 Reduced 76.92%	27 $1,000
Q4 2017 Feb 08, 2018	SELL	$23.0 - $24.46 $1,403 - $1,492	-61 Reduced 34.27%	117 $3,000
Q3 2017 Nov 06, 2017	BUY	$23.26 - $23.56 $4,140 - $4,193	178	178 $4,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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