Sei Investments CO Blackrock Short Maturity Bond Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$50.15 - $50.21 $21.1 Million - $21.1 Million	-420,970 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$50.09 - $50.18 $1.11 Million - $1.11 Million	22,160 Added 5.56%	420,970 $21.3 Million
Q3 2020 Nov 06, 2020	BUY	$49.97 - $50.15 $1.3 Million - $1.31 Million	26,058 Added 6.99%	398,810 $20.2 Million
Q2 2020 Aug 11, 2020	BUY	$48.5 - $50.01 $330,673 - $340,968	6,818 Added 1.86%	372,752 $18.8 Million
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $776,377 - $859,591	17,052 Added 4.89%	365,934 $17.8 Million
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $1.09 Million - $1.1 Million	21,765 Added 6.65%	348,882 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $1.38 Million - $1.38 Million	27,406 Added 9.14%	327,117 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,859 Added 8.65%	299,711 $15.2 Million
Q1 2019 May 15, 2019	BUY	N/A	19,942 Added 7.79%	275,852 $14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,345 Reduced 1.29%	255,910 $12.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7,875 Reduced 2.95%	259,255 $13.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-34,518 Reduced 11.44%	267,130 $13.4 Million
Q1 2018 May 11, 2018	BUY	N/A	51,099 Added 20.39%	301,648 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-13,980 Reduced 5.28%	250,549 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	264,529	264,529 $13.3 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

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