Sei Investments CO Novagold Resources Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Novagold Resources Inc stock. As of the latest transaction made, Sei Investments CO holds 370,203 shares of NG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,203

Previous 428,410 13.59%

Holding current value

$1.22 Million

Previous $1.48 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.33 - $4.78 $193,829 - $278,229	-58,207 Reduced 13.59%	370,203 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$2.81 - $4.07 $71,064 - $102,930	25,290 Added 6.27%	428,410 $1.48 Million
Q1 2024 May 07, 2024	BUY	$2.28 - $3.8 $191,645 - $319,409	84,055 Added 26.34%	403,120 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $6,242 - $8,166	-1,886 Reduced 0.59%	319,065 $1.19 Million
Q1 2023 May 12, 2023	BUY	$5.32 - $6.95 $31,675 - $41,380	5,954 Added 1.89%	320,951 $2 Million
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $576,343 - $982,540	119,822 Added 61.39%	314,997 $1.52 Million
Q1 2022 May 13, 2022	BUY	$6.15 - $7.9 $2,047 - $2,630	333 Added 0.17%	195,175 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $94,883 - $118,785	-14,486 Reduced 6.92%	194,842 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $925 - $1,197	140 Added 0.07%	209,328 $1.44 Million
Q1 2021 May 12, 2021	BUY	$8.15 - $10.35 $509,000 - $646,398	62,454 Added 42.56%	209,188 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$7.68 - $12.14 $612,879 - $968,796	-79,802 Reduced 35.23%	146,734 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$7.68 - $12.14 $398,983 - $630,685	51,951 Added 29.76%	226,536 $2.03 Million
Q1 2020 May 14, 2020	SELL	$5.87 - $9.51 $304,952 - $494,054	-51,951 Reduced 22.93%	174,585 $1.29 Million
Q4 2019 Feb 06, 2020	SELL	$6.06 - $9.06 $476,249 - $712,016	-78,589 Reduced 25.76%	226,536 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$5.56 - $7.83 $295,847 - $416,634	53,210 Added 21.12%	305,125 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $537,630 - $847,304	143,368 Added 132.08%	251,915 $1.49 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $379,914 - $483,034	108,547 New	108,547 $453,000
Q3 2018 Nov 08, 2018	SELL	$3.45 - $4.62 $8,625 - $11,550	-2,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$3.97 - $4.6 $9,925 - $11,500	2,500	2,500 $10,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Sei Investments CO Novagold Resources Inc Transaction History