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 4,719,948 shares of GOOGL stock, worth $903 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,719,948

Previous 5,312,024 11.15%

Holding current value

$903 Million

Previous $968 Million 19.1%

% of portfolio

1.05%

Previous 1.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $88 Million - $113 Million	-592,076 Reduced 11.15%	4,719,948 $783 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $51.1 Million - $63 Million	339,627 Added 6.83%	5,312,024 $968 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $8.02 Million - $9.37 Million	61,011 Added 1.24%	4,972,397 $750 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $8.71 Million - $10.1 Million	-71,316 Reduced 1.43%	4,911,386 $686 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.98 Million - $2.35 Million	17,024 Added 0.34%	4,982,702 $652 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $19.6 Million - $24.1 Million	189,265 Added 3.96%	4,965,678 $594 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $23.9 Million - $29.8 Million	277,022 Added 6.16%	4,776,413 $495 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $92 Million - $115 Million	-1,102,920 Reduced 19.69%	4,499,391 $397 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $509 Million - $650 Million	5,324,411 Added 1915.94%	5,602,311 $536 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $3.95 Million - $5.33 Million	37,292 Added 15.5%	277,900 $605 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1.17 Million - $1.37 Million	-9,279 Reduced 3.71%	240,608 $670 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $995,098 - $1.12 Million	7,445 Added 3.07%	249,887 $725 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1.58 Million - $1.87 Million	12,907 Added 5.62%	242,442 $648 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $1.45 Million - $1.67 Million	13,598 Added 6.3%	229,535 $560 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $581,100 - $714,603	-6,746 Reduced 3.03%	215,937 $439 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $419,121 - $527,151	5,777 Added 2.66%	222,683 $391 Million
Q3 2020 Dec 04, 2020	SELL	$70.47 - $85.87 $268,420 - $327,078	-3,809 Reduced 1.73%	216,906 $317 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $719,428 - $876,646	10,209 Added 4.85%	220,715 $323 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $722,263 - $968,306	13,221 Added 6.7%	210,506 $298 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $917,183 - $1.23 Million	-16,789 Reduced 7.84%	197,285 $266 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.04 Million - $1.51 Million	19,752 Added 10.16%	214,074 $248 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $1.6 Million - $1.85 Million	-27,162 Reduced 12.26%	194,322 $260 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $27,005 - $30,589	491 Added 0.22%	221,484 $270 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $91,777 - $114,519	-1,767 Reduced 0.79%	220,993 $239 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1.01 Million - $1.21 Million	19,626 Added 9.66%	222,760 $262 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $548,274 - $674,679	11,137 Added 5.8%	203,134 $241 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $1.66 Million - $1.91 Million	-29,775 Reduced 13.43%	191,997 $232 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $1.92 Million - $2.25 Million	37,996 Added 20.68%	221,772 $250 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $4.37 Million - $5.17 Million	-87,025 Reduced 32.14%	183,776 $191 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $995,320 - $1.12 Million	-20,590 Reduced 7.07%	270,801 $285 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $13.5 Million - $14.2 Million	291,391	291,391 $284 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Sei Investments CO Alphabet Inc. Transaction History