Sei Investments CO Orix Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Orix Corp stock. As of the latest transaction made, Sei Investments CO holds 19,473 shares of IX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,473

Previous 15,989 21.79%

Holding current value

$2.23 Million

Previous $1.49 Million 43.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$92.09 - $112.62 $320,841 - $392,368	3,484 Added 21.79%	19,473 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$86.42 - $94.27 $177,074 - $193,159	2,049 Added 14.7%	15,989 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$87.39 - $101.39 $220,048 - $255,300	2,518 Added 22.05%	13,940 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$81.81 - $91.96 $105,534 - $118,628	1,290 Added 12.73%	11,422 $1.04 Million
Q1 2023 May 12, 2023	BUY	$79.3 - $91.45 $172,239 - $198,629	2,172 Added 27.29%	10,132 $831,000

Q4 2022 Feb 10, 2023	BUY	$69.91 - $82.12 $33,347 - $39,171	477 Added 6.37%	7,960 $643,000
Q3 2022 Nov 14, 2022	BUY	$16.7 - $88.76 $22,060 - $117,251	1,321 Added 21.44%	7,483 $529,000
Q2 2022 Aug 15, 2022	SELL	$84.16 - $101.89 $3,029 - $3,668	-36 Reduced 0.58%	6,162 $529,000
Q1 2022 May 13, 2022	BUY	$86.21 - $112.88 $166,643 - $218,197	1,933 Added 45.32%	6,198 $619,000
Q4 2021 Feb 14, 2022	BUY	$94.2 - $104.04 $401,763 - $443,730	4,265 New	4,265 $434,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $66.82 $194,957 - $241,287	-3,611 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$53.88 - $73.48 $96,714 - $131,896	-1,795 Reduced 33.2%	3,611 $223,000
Q1 2020 May 14, 2020	BUY	$52.79 - $89.14 $285,382 - $481,890	5,406 New	5,406 $320,000
Q2 2019 Aug 14, 2019	SELL	$69.07 - $74.88 $311,022 - $337,184	-4,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.4 - $78.23 $275,309 - $310,338	3,967 Added 740.11%	4,503 $324,000
Q4 2018 Feb 13, 2019	BUY	$67.03 - $82.75 $21,248 - $26,231	317 Added 144.75%	536 $38,000
Q3 2018 Nov 08, 2018	SELL	$77.54 - $85.59 $686,229 - $757,471	-8,850 Reduced 97.59%	219 $17,000
Q2 2018 Aug 03, 2018	BUY	$79.01 - $92.52 $126,336 - $147,939	1,599 Added 21.41%	9,069 $716,000
Q1 2018 May 11, 2018	BUY	$85.2 - $100.03 $383,996 - $450,835	4,507 Added 152.11%	7,470 $672,000
Q4 2017 Feb 08, 2018	BUY	$80.63 - $89.42 $9,111 - $10,104	113 Added 3.96%	2,963 $251,000
Q3 2017 Nov 06, 2017	BUY	$79.22 - $83.75 $225,777 - $238,687	2,850	2,850 $231,000

Others Institutions Holding IX

# of Institutions

163

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $27.1B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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 Orix Corp Transaction History