Sei Investments CO Oceanfirst Financial Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 52,792 shares of OCFC stock, worth $820,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,792

Previous 40,038 31.85%

Holding current value

$820,387

Previous $695,000 24.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.71 - $18.33 $187,611 - $233,780	12,754 Added 31.85%	52,792 $866,000
Q4 2023 Feb 14, 2024	SELL	$12.32 - $17.87 $715,311 - $1.04 Million	-58,061 Reduced 59.19%	40,038 $695,000
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $1.13 Million - $1.51 Million	-78,863 Reduced 44.56%	98,099 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $18.44 $83,928 - $119,140	6,461 Added 3.79%	176,962 $2.76 Million
Q1 2023 May 12, 2023	BUY	$18.07 - $24.88 $405,508 - $558,332	22,441 Added 15.16%	170,501 $3.15 Million

Q4 2022 Feb 10, 2023	SELL	$19.07 - $23.69 $520,305 - $646,357	-27,284 Reduced 15.56%	148,060 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $703,830 - $1.02 Million	-38,148 Reduced 17.87%	175,344 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $529,627 - $578,895	28,644 Added 15.5%	213,492 $4.08 Million
Q1 2022 May 13, 2022	SELL	$20.1 - $24.04 $97,545 - $116,666	-4,853 Reduced 2.56%	184,848 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $3.23 Million - $3.64 Million	156,941 Added 479.06%	189,701 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$18.83 - $21.86 $225 - $262	-12 Reduced 0.04%	32,760 $701,000
Q2 2021 Aug 06, 2021	BUY	$20.36 - $23.97 $72,278 - $85,093	3,550 Added 12.15%	32,772 $683,000
Q1 2021 May 12, 2021	SELL	$18.16 - $25.0 $43,820 - $60,325	-2,413 Reduced 7.63%	29,222 $700,000
Q4 2020 Feb 08, 2021	BUY	$13.74 - $19.0 $235,943 - $326,268	17,172 Added 118.73%	31,635 $589,000
Q3 2020 Nov 06, 2020	SELL	$13.28 - $17.41 $92,960 - $121,870	-7,000 Reduced 32.61%	14,463 $198,000
Q2 2020 Aug 17, 2020	BUY	$13.44 - $20.14 $33,761 - $50,591	2,512 Added 13.26%	21,463 $378,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $20.14 $9,555 - $14,319	-711 Reduced 3.62%	18,951 $484,000
Q1 2020 May 14, 2020	SELL	$12.05 - $25.45 $95,267 - $201,207	-7,906 Reduced 28.68%	19,662 $313,000
Q4 2019 Feb 06, 2020	SELL	$22.86 - $25.56 $19,133 - $21,393	-837 Reduced 2.95%	27,568 $704,000
Q3 2019 Nov 12, 2019	BUY	$20.56 - $25.8 $171,203 - $214,836	8,327 Added 41.47%	28,405 $670,000
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $262 - $282	11 Added 0.05%	20,078 $499,000
Q1 2019 May 15, 2019	BUY	$22.54 - $25.8 $246,204 - $281,813	10,923 Added 119.46%	20,067 $483,000
Q4 2018 Feb 13, 2019	SELL	$21.52 - $27.35 $258 - $328	-12 Reduced 0.13%	9,144 $239,000
Q3 2018 Nov 08, 2018	SELL	$26.98 - $30.77 $4,586 - $5,230	-170 Reduced 1.82%	9,156 $249,000
Q2 2018 Aug 03, 2018	BUY	$26.02 - $30.82 $143,890 - $170,434	5,530 Added 145.68%	9,326 $280,000
Q1 2018 May 11, 2018	BUY	$25.39 - $28.1 $533 - $590	21 Added 0.56%	3,796 $102,000
Q4 2017 Feb 08, 2018	SELL	$25.7 - $29.12 $25 - $29	-1 Reduced 0.03%	3,775 $99,000
Q3 2017 Nov 06, 2017	BUY	$24.25 - $27.59 $91,568 - $104,179	3,776	3,776 $104,000

Others Institutions Holding OCFC

# of Institutions

201

Shares Held

41.9M

Call Options Held

79.3K

Put Options Held

1.3K

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $919M
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

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Sei Investments CO Oceanfirst Financial Corp Transaction History