Sei Investments CO Goldman Sachs Access Treasury Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$100.1 - $100.14 $438,538 - $438,713	-4,381 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$100.12 - $100.14 $74,489 - $74,504	744 Added 20.46%	4,381 $444,000
Q3 2020 Nov 06, 2020	BUY	$100.42 - $100.47 $21,489 - $21,500	214 Added 6.25%	3,637 $367,000
Q2 2020 Aug 11, 2020	BUY	$100.48 - $100.68 $64,206 - $64,334	639 Added 22.95%	3,423 $348,000
Q1 2020 May 14, 2020	BUY	$100.17 - $100.81 $278,873 - $280,655	2,784 New	2,784 $280,000
Q4 2019 Feb 06, 2020	SELL	$100.12 - $100.46 $200,039 - $200,719	-1,998 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $200,279 - $200,559	1,998 New	1,998 $201,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,573 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-135 Reduced 4.99%	2,573 $265,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,064 Added 64.72%	2,708 $275,000
Q3 2018 Nov 08, 2018	SELL	N/A	-417 Reduced 20.23%	1,644 $165,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,061 New	2,061 $206,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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