Sei Investments CO World Fuel Services Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in World Fuel Services Corp stock. As of the latest transaction made, Sei Investments CO holds 21,916 shares of INT stock, worth $481,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,916

Previous 20,614 6.32%

Holding current value

$481,056

Previous $452,000 6.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,302 Added 6.32%	21,916 $481,000
Q2 2024 Aug 13, 2024	SELL	N/A	-2,854 Reduced 12.16%	20,614 $452,000
Q1 2024 May 07, 2024	BUY	N/A	4,776 Added 25.55%	23,468 $515,000
Q4 2023 Feb 14, 2024	BUY	N/A	784 Added 4.38%	18,692 $410,000
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $88,689 - $100,612	4,320 Added 31.79%	17,908 $393,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $52,640	2,000 Added 17.26%	13,588 $0
Q1 2023 May 12, 2023	BUY	$23.34 - $30.37 $79,356 - $103,258	3,400 Added 41.52%	11,588 $296,000
Q4 2022 Feb 10, 2023	BUY	$23.72 - $28.45 $194,219 - $232,948	8,188 New	8,188 $223,000
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $165,070 - $227,626	-8,188 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$30.73 - $36.62 $37,951 - $45,225	-1,235 Reduced 13.11%	8,188 $260,000
Q4 2020 Feb 08, 2021	BUY	$19.1 - $32.01 $1,298 - $2,176	68 Added 0.73%	9,423 $293,000
Q3 2020 Dec 04, 2020	SELL	$21.19 - $27.58 $16,549 - $21,539	-781 Reduced 7.71%	9,355 $200,000
Q3 2020 Nov 06, 2020	SELL	$21.19 - $27.58 $253,601 - $330,077	-11,968 Reduced 54.14%	10,136 $217,000
Q2 2020 Aug 17, 2020	SELL	$21.01 - $30.91 $296,766 - $436,603	-14,125 Reduced 38.99%	22,104 $566,000
Q2 2020 Aug 11, 2020	BUY	$21.01 - $30.91 $424,549 - $624,598	20,207 Added 126.12%	36,229 $1.24 Million
Q1 2020 May 14, 2020	SELL	$21.98 - $43.19 $289,366 - $568,596	-13,165 Reduced 45.11%	16,022 $402,000
Q4 2019 Feb 06, 2020	SELL	$38.34 - $43.99 $22,658 - $25,998	-591 Reduced 1.98%	29,187 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$35.33 - $41.14 $273,630 - $318,629	7,745 Added 35.15%	29,778 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $628,103 - $783,712	-21,794 Reduced 49.73%	22,033 $792,000
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $707,099 - $1.02 Million	33,244 Added 314.13%	43,827 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$19.87 - $32.0 $85,222 - $137,248	4,289 Added 68.14%	10,583 $217,000
Q3 2018 Nov 08, 2018	SELL	$20.1 - $28.81 $68,340 - $97,954	-3,400 Reduced 35.07%	6,294 $154,000
Q2 2018 Aug 03, 2018	SELL	$20.18 - $27.91 $161,661 - $223,587	-8,011 Reduced 45.25%	9,694 $197,000
Q1 2018 May 11, 2018	BUY	$21.64 - $29.11 $3,310 - $4,453	153 Added 0.87%	17,705 $434,000
Q4 2017 Feb 08, 2018	SELL	$26.45 - $36.55 $160,048 - $221,164	-6,051 Reduced 25.64%	17,552 $494,000
Q3 2017 Nov 06, 2017	BUY	$32.34 - $36.74 $763,321 - $867,174	23,603	23,603 $800,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Sei Investments CO World Fuel Services Corp Transaction History