Sei Investments CO Liberty Global PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $2.75 Million - $3.14 Million	164,095 Added 66.72%	410,034 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $2.09 Million - $2.61 Million	-131,146 Reduced 34.78%	245,939 $4.15 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $4.37 Million - $5.26 Million	-240,191 Reduced 38.91%	377,085 $7.35 Million
Q4 2022 Feb 10, 2023	SELL	$15.78 - $20.5 $1.73 Million - $2.25 Million	-109,848 Reduced 15.11%	617,276 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $108,584 - $164,095	-6,965 Reduced 0.95%	727,124 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $2.14 Million - $2.64 Million	-101,800 Reduced 12.18%	734,089 $15.5 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $762,292 - $951,306	32,815 Added 4.09%	835,889 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $4.12 Million - $4.68 Million	-156,200 Reduced 16.28%	803,074 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $2.56 Million - $3.07 Million	-102,000 Reduced 9.61%	959,274 $28.6 Million
Q2 2021 Aug 06, 2021	SELL	$25.08 - $28.42 $403,788 - $457,562	-16,100 Reduced 1.49%	1,061,274 $28.8 Million
Q1 2021 May 12, 2021	BUY	$23.76 - $26.93 $2.35 Million - $2.66 Million	98,750 Added 10.09%	1,077,374 $27.6 Million
Q4 2020 Feb 08, 2021	BUY	$18.79 - $25.56 $3.47 Million - $4.72 Million	184,700 Added 23.26%	978,624 $23.7 Million
Q3 2020 Dec 04, 2020	SELL	$20.47 - $23.96 $1,576 - $1,844	-77 Reduced 0.01%	793,924 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$20.47 - $23.96 $859,780 - $1.01 Million	42,002 Added 5.59%	794,001 $16.7 Million
Q2 2020 Aug 17, 2020	SELL	$15.8 - $24.02 $716,261 - $1.09 Million	-45,333 Reduced 5.69%	751,999 $16.4 Million
Q2 2020 Aug 11, 2020	SELL	$15.8 - $24.02 $32,153 - $48,880	-2,035 Reduced 0.25%	797,332 $18.1 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $31,674 - $45,905	2,033 Added 0.25%	799,367 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	$21.55 - $26.19 $1.23 Million - $1.49 Million	56,882 Added 7.68%	797,334 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $26,988 - $31,058	-1,094 Reduced 0.15%	740,452 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $289,345 - $335,887	-11,873 Reduced 1.58%	741,546 $20 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $231,772 - $298,283	11,273 Added 1.52%	753,419 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.28 - $28.24 $48,083 - $66,957	-2,371 Reduced 0.32%	742,146 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	$25.9 - $29.47 $5.83 Million - $6.64 Million	225,190 Added 43.36%	744,517 $21.5 Million
Q2 2018 Aug 03, 2018	SELL	$27.54 - $33.25 $7.19 Million - $8.68 Million	-260,943 Reduced 33.44%	519,327 $14.3 Million
Q1 2018 May 11, 2018	SELL	$31.14 - $38.49 $1.33 Million - $1.65 Million	-42,835 Reduced 5.2%	780,270 $24.4 Million
Q4 2017 Feb 08, 2018	SELL	$29.35 - $35.84 $802,370 - $979,793	-27,338 Reduced 3.21%	823,105 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	$32.07 - $34.61 $27.3 Million - $29.4 Million	850,443	850,443 $28.8 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

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