Sei Investments CO Hibbett Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.07 - $87.21 $84,083 - $104,651	-1,200 Reduced 23.19%	3,975 $346,000
Q1 2024 May 07, 2024	SELL	$63.92 - $82.0 $134,551 - $172,610	-2,105 Reduced 28.91%	5,175 $397,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $61,032 - $99,431	-1,366 Reduced 15.8%	7,280 $524,000
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $38,808 - $52,261	1,100 Added 14.58%	8,646 $410,000
Q2 2023 Aug 11, 2023	BUY	$35.84 - $63.02 $114,688 - $201,664	3,200 Added 73.63%	7,546 $273,000
Q1 2023 May 12, 2023	BUY	$58.38 - $73.36 $23,585 - $29,637	404 Added 10.25%	4,346 $256,000
Q4 2022 Feb 10, 2023	SELL	$50.93 - $69.7 $147,697 - $202,130	-2,900 Reduced 42.39%	3,942 $268,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $59,290 - $90,496	1,400 Added 25.73%	6,842 $341,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $335,230 - $423,780	-8,072 Reduced 59.73%	5,442 $238,000
Q1 2022 May 13, 2022	BUY	$41.96 - $72.36 $342,897 - $591,325	8,172 Added 152.98%	13,514 $599,000
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $71,874 - $109,659	1,100 Added 25.93%	5,342 $384,000
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $394,516 - $551,955	-5,577 Reduced 56.8%	4,242 $300,000
Q2 2021 Aug 06, 2021	SELL	$68.96 - $89.63 $1.51 Million - $1.96 Million	-21,828 Reduced 68.97%	9,819 $880,000
Q1 2021 May 12, 2021	SELL	$45.85 - $76.04 $394,080 - $653,563	-8,595 Reduced 21.36%	31,647 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$36.57 - $55.4 $246,481 - $373,396	6,740 Added 20.12%	40,242 $1.86 Million
Q3 2020 Dec 04, 2020	SELL	$20.78 - $40.03 $3,449 - $6,644	-166 Reduced 0.49%	33,502 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$20.78 - $40.03 $118,820 - $228,891	5,718 Added 20.46%	33,668 $1.32 Million
Q2 2020 Aug 17, 2020	SELL	$9.71 - $21.63 $12,710 - $28,313	-1,309 Reduced 4.47%	27,950 $585,000
Q2 2020 Aug 11, 2020	BUY	$9.71 - $21.63 $7,457 - $16,611	768 Added 2.7%	29,259 $797,000
Q1 2020 May 14, 2020	SELL	$7.94 - $27.57 $5,692 - $19,767	-717 Reduced 2.45%	28,491 $311,000
Q4 2019 Feb 06, 2020	BUY	$22.09 - $28.8 $62,426 - $81,388	2,826 Added 10.71%	29,208 $819,000
Q3 2019 Nov 12, 2019	SELL	$14.82 - $22.91 $121,034 - $187,105	-8,167 Reduced 23.64%	26,382 $604,000
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $70,115 - $93,539	3,904 Added 12.74%	34,549 $629,000
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $396,017 - $599,811	26,296 Added 604.64%	30,645 $699,000
Q4 2018 Feb 13, 2019	BUY	$13.3 - $19.5 $17,196 - $25,213	1,293 Added 42.31%	4,349 $62,000
Q3 2018 Nov 08, 2018	SELL	$18.8 - $29.4 $1,767 - $2,763	-94 Reduced 2.98%	3,056 $57,000
Q2 2018 Aug 03, 2018	SELL	$21.75 - $28.95 $130 - $173	-6 Reduced 0.19%	3,150 $72,000
Q1 2018 May 11, 2018	SELL	$20.95 - $26.1 $55,391 - $69,008	-2,644 Reduced 45.59%	3,156 $76,000
Q4 2017 Feb 08, 2018	BUY	$12.75 - $21.7 $28,496 - $48,499	2,235 Added 62.69%	5,800 $119,000
Q3 2017 Nov 06, 2017	BUY	$10.85 - $15.6 $38,680 - $55,614	3,565	3,565 $51,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account