Sei Investments CO Gap Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Gap Inc stock. As of the latest transaction made, Sei Investments CO holds 206,278 shares of GPS stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,278

Previous 261,411 21.09%

Holding current value

$4.16 Million

Previous $6.25 Million 33.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.42 - $24.62 $1.07 Million - $1.36 Million	-55,133 Reduced 21.09%	206,278 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $56,475 - $82,677	2,848 Added 1.1%	261,411 $6.25 Million
Q1 2024 May 07, 2024	SELL	$18.53 - $28.48 $379,216 - $582,843	-20,465 Reduced 7.33%	258,563 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.23 Million - $2.69 Million	122,806 Added 78.61%	279,028 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $197,379 - $261,825	-22,455 Reduced 12.57%	156,222 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $29,880 - $41,558	4,027 Added 2.31%	178,677 $1.6 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $50,264 - $86,768	5,686 Added 3.37%	174,650 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$8.61 - $15.15 $370 - $651	43 Added 0.03%	168,964 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $4,860 - $6,796	-592 Reduced 0.35%	168,921 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $606,472 - $1.07 Million	-73,601 Reduced 30.27%	169,513 $1.4 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $470,376 - $646,464	34,663 Added 16.63%	243,114 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $1.05 Million - $1.67 Million	65,414 Added 45.73%	208,451 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $620,459 - $916,202	-27,333 Reduced 16.04%	143,037 $3.24 Million
Q2 2021 Aug 06, 2021	BUY	$29.95 - $36.33 $1.14 Million - $1.38 Million	38,088 Added 28.79%	170,370 $5.73 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $148,339 - $248,905	-7,718 Reduced 5.51%	132,282 $3.94 Million
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $203,056 - $305,323	-11,363 Reduced 7.51%	140,000 $2.83 Million
Q3 2020 Dec 04, 2020	SELL	$11.15 - $18.39 $27,852 - $45,938	-2,498 Reduced 1.62%	151,363 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$11.15 - $18.39 $149,387 - $246,389	13,398 Added 9.54%	153,861 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $84,777 - $210,401	15,414 Added 12.33%	140,463 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$5.5 - $13.65 $7,106 - $17,635	1,292 Added 1.04%	125,049 $2.21 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $6,751 - $20,081	-1,075 Reduced 0.86%	123,757 $871,000
Q4 2019 Feb 06, 2020	BUY	$15.7 - $18.06 $37,350 - $42,964	2,379 Added 1.94%	124,832 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $635,566 - $808,526	-41,378 Reduced 25.26%	122,453 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $161,747 - $247,199	-9,248 Reduced 5.34%	163,831 $2.92 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $2.63 Million - $3.16 Million	107,170 Added 162.6%	173,079 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $145,853 - $170,280	-5,929 Reduced 8.25%	65,909 $1.85 Million
Q3 2018 Nov 08, 2018	SELL	$26.99 - $32.7 $1.66 Million - $2.01 Million	-61,480 Reduced 46.12%	71,838 $2.07 Million
Q2 2018 Aug 03, 2018	BUY	$27.98 - $33.75 $769,617 - $928,327	27,506 Added 26.0%	133,318 $4.32 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $1.21 Million - $1.41 Million	39,797 Added 60.28%	105,812 $3.3 Million
Q4 2017 Feb 08, 2018	BUY	$25.67 - $34.94 $1.26 Million - $1.72 Million	49,227 Added 293.23%	66,015 $2.25 Million
Q3 2017 Nov 06, 2017	BUY	$22.07 - $29.7 $370,511 - $498,603	16,788	16,788 $495,000

Others Institutions Holding GPS

# of Institutions

486

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Sei Investments CO Gap Inc Transaction History