Sei Investments CO Spdr Nuveen Bloomberg High Yie Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Sei Investments CO holds 5,703,577 shares of HYMB stock, worth $148 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,703,577

Previous 7,070,092 19.33%

Holding current value

$148 Million

Previous $180 Million 16.7%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.38 - $26.27 $34.7 Million - $35.9 Million	-1,366,515 Reduced 19.33%	5,703,577 $150 Million
Q2 2024 Aug 13, 2024	SELL	$25.12 - $25.81 $5.5 Million - $5.65 Million	-218,788 Reduced 3.0%	7,070,092 $180 Million
Q1 2024 May 07, 2024	SELL	$24.95 - $25.69 $6.31 Million - $6.49 Million	-252,797 Reduced 3.35%	7,288,880 $187 Million
Q4 2023 Feb 14, 2024	BUY	$23.09 - $25.41 $22.8 Million - $25.1 Million	986,580 Added 15.05%	7,541,677 $191 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $12.4 Million - $13.2 Million	524,364 Added 8.69%	6,555,097 $156 Million
Q2 2023 Aug 11, 2023	SELL	$24.33 - $25.33 $11.3 Million - $11.8 Million	-466,465 Reduced 7.18%	6,030,733 $151 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $71.7 Million - $148 Million	2,928,271 Added 82.05%	6,497,198 $163 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $50.65 $44 Million - $95 Million	1,875,707 Added 110.78%	3,568,927 $175 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $11.7 Million - $13 Million	-489,384 Reduced 22.42%	1,693,220 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $27.54 $9.18 Million - $10.3 Million	375,431 Added 20.77%	2,182,604 $112 Million
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $16.5 Million - $18 Million	600,312 Added 49.74%	1,807,173 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $6.86 Million - $6.96 Million	231,245 Added 23.7%	1,206,861 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.98 - $30.58 $600,619 - $612,639	-20,034 Reduced 2.01%	975,616 $58.5 Million
Q2 2021 Aug 06, 2021	SELL	$29.57 - $30.41 $1.99 Million - $2.04 Million	-67,227 Reduced 6.33%	995,650 $60.5 Million
Q4 2020 Feb 08, 2021	SELL	$28.28 - $29.5 $1.04 Million - $1.08 Million	-36,740 Reduced 3.34%	1,062,877 $62.7 Million
Q3 2020 Dec 04, 2020	SELL	$28.09 - $28.75 $24,887 - $25,472	-886 Reduced 0.08%	1,099,617 $62.5 Million
Q3 2020 Nov 06, 2020	SELL	$28.09 - $28.75 $1.25 Million - $1.28 Million	-44,471 Reduced 3.88%	1,100,503 $62.6 Million
Q2 2020 Aug 11, 2020	BUY	$26.11 - $28.18 $4.99 Million - $5.39 Million	191,171 Added 20.04%	1,144,974 $64.5 Million
Q1 2020 May 14, 2020	BUY	$21.48 - $30.58 $16.2 Million - $23 Million	751,939 Added 372.5%	953,803 $52.2 Million
Q4 2019 Feb 06, 2020	SELL	$29.33 - $29.7 $307,143 - $311,018	-10,472 Reduced 4.93%	201,864 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.33 - $29.71 $65,669 - $66,520	2,239 Added 1.07%	212,336 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,082 Reduced 5.86%	210,097 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-199,449 Reduced 47.19%	223,179 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	420,494 Added 19704.5%	422,628 $23.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-667 Reduced 23.81%	2,134 $120,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,725 Reduced 38.11%	2,801 $159,000
Q1 2018 May 11, 2018	SELL	N/A	-24,524 Reduced 84.42%	4,526 $252,000
Q4 2017 Feb 08, 2018	SELL	N/A	-159,461 Reduced 84.59%	29,050 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	N/A	188,511	188,511 $10.8 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

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

Sei Investments CO Spdr Nuveen Bloomberg High Yie Transaction History