Sei Investments CO Gray Television Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Gray Television Inc stock. As of the latest transaction made, Sei Investments CO holds 13,071 shares of GTN stock, worth $67,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,071

Previous 12,737 2.62%

Holding current value

$67,054

Previous $114,000 28.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$5.61 - $9.97 $1,873 - $3,329	334 Added 2.62%	13,071 $82,000
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $9,440 - $14,410	1,563 Added 13.99%	12,737 $114,000
Q3 2023 Nov 14, 2023	BUY	$6.73 - $10.5 $3,391 - $5,292	504 Added 4.72%	11,174 $77,000
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $1.29 Million - $1.66 Million	-192,814 Reduced 94.76%	10,670 $84,000
Q1 2023 May 12, 2023	BUY	$8.36 - $14.06 $24,670 - $41,491	2,951 Added 1.47%	203,484 $1.77 Million

Q4 2022 Feb 10, 2023	BUY	$8.83 - $15.58 $48,467 - $85,518	5,489 Added 2.81%	200,533 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $73,490 - $103,769	-5,132 Reduced 2.56%	195,044 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $205,162 - $270,635	12,147 Added 6.46%	200,176 $3.38 Million
Q1 2022 May 13, 2022	BUY	$20.07 - $24.57 $3,592 - $4,398	179 Added 0.1%	188,029 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $3.52 Million - $4.74 Million	187,850 New	187,850 $3.79 Million
Q3 2020 Nov 06, 2020	SELL	$13.27 - $16.06 $162,836 - $197,072	-12,271 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.49 - $17.29 $116,451 - $212,165	12,271 New	12,271 $171,000
Q1 2020 May 14, 2020	SELL	$8.81 - $22.6 $87,615 - $224,757	-9,945 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.85 - $21.6 $14,211 - $20,671	-957 Reduced 8.78%	9,945 $213,000
Q3 2019 Nov 12, 2019	BUY	$14.36 - $18.53 $156,552 - $202,014	10,902 New	10,902 $178,000
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $915,413 - $1.42 Million	-57,682 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.53 - $23.18 $127,166 - $202,871	-8,752 Reduced 13.17%	57,682 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$14.04 - $19.91 $691,891 - $981,164	49,280 Added 287.28%	66,434 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$14.9 - $17.65 $13,544 - $16,043	909 Added 5.6%	17,154 $300,000
Q2 2018 Aug 03, 2018	BUY	$10.75 - $16.5 $173,472 - $266,260	16,137 Added 14941.67%	16,245 $257,000
Q1 2018 May 11, 2018	SELL	$11.85 - $17.8 $56,868 - $85,422	-4,799 Reduced 97.8%	108 $1,000
Q4 2017 Feb 08, 2018	SELL	$14.4 - $17.35 $2,304 - $2,776	-160 Reduced 3.16%	4,907 $82,000
Q3 2017 Nov 06, 2017	BUY	$13.4 - $15.7 $67,897 - $79,551	5,067	5,067 $79,000

Others Institutions Holding GTN

# of Institutions

226

Shares Held

75.1M

Call Options Held

147K

Put Options Held

63.8K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $439M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Sei Investments CO Gray Television Inc Transaction History