Sei Investments CO Alphabet Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Alphabet Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,676,346 shares of GOOG stock, worth $516 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,676,346

Previous 3,101,712 13.71%

Holding current value

$516 Million

Previous $569 Million 21.35%

% of portfolio

0.6%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $63.6 Million - $82 Million	-425,366 Reduced 13.71%	2,676,346 $447 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $28.3 Million - $34.8 Million	186,120 Added 6.38%	3,101,712 $569 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $6.74 Million - $7.88 Million	-50,877 Reduced 1.72%	2,915,592 $444 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $37.2 Million - $43.1 Million	-301,675 Reduced 9.23%	2,966,469 $418 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $28.4 Million - $33.8 Million	243,066 Added 8.04%	3,268,144 $431 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $9.92 Million - $12.2 Million	94,994 Added 3.24%	3,025,078 $366 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $29 Million - $36.3 Million	333,694 Added 12.85%	2,930,084 $305 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $25.2 Million - $31 Million	-295,802 Reduced 10.23%	2,596,390 $230 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $336 Million	2,734,381 Added 1732.69%	2,892,192 $278 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $2.36 Million - $3.2 Million	22,254 Added 16.42%	157,811 $345 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $373,183 - $436,866	-2,951 Reduced 2.13%	135,557 $379 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $908,631 - $1.02 Million	6,793 Added 5.16%	138,508 $401 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.32 Million - $1.53 Million	-10,461 Reduced 7.36%	131,715 $351 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $1.59 Million - $1.89 Million	-14,886 Reduced 9.48%	142,176 $357 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $569,960 - $701,946	-6,596 Reduced 4.03%	157,062 $325 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $40,695 - $51,184	-560 Reduced 0.34%	163,658 $287 Million
Q3 2020 Dec 04, 2020	SELL	$70.76 - $86.41 $120,575 - $147,242	-1,704 Reduced 1.03%	164,218 $241 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $657,572 - $803,008	9,293 Added 5.93%	165,922 $244 Million
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $153,307 - $204,698	-2,793 Reduced 1.75%	156,629 $221 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $73,003 - $97,475	-1,330 Reduced 0.83%	159,422 $213 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $104,603 - $151,133	1,980 Added 1.25%	160,752 $187 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $607,302 - $702,583	-10,323 Reduced 6.1%	158,772 $212 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $479,935 - $546,549	-8,742 Reduced 4.92%	169,095 $210 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $446,446 - $554,762	-8,617 Reduced 4.62%	177,837 $192 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $407,670 - $494,179	8,025 Added 4.5%	186,454 $219 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $31,140 - $38,375	638 Added 0.36%	178,429 $212 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $211,627 - $243,405	-3,838 Reduced 2.11%	177,791 $212 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $1.03 Million - $1.2 Million	20,437 Added 12.68%	181,629 $203 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $3.41 Million - $4.01 Million	-68,181 Reduced 29.72%	161,192 $166 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $613,353 - $694,309	-12,891 Reduced 5.32%	229,373 $240 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $11 Million - $11.6 Million	242,264	242,264 $232 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Sei Investments CO Alphabet Inc. Transaction History