Sei Investments CO Invesco Exchange Traded Fd Tr Transaction History

Sei Investments CO

$69 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $48,869 - $51,495	2,303 Added 5.67%	42,885 $915,000
Q2 2023 Aug 11, 2023	SELL	$21.15 - $22.12 $42,025 - $43,952	-1,987 Reduced 4.67%	40,582 $897,000
Q1 2023 May 12, 2023	SELL	$20.04 - $21.27 $54,228 - $57,556	-2,706 Reduced 5.98%	42,569 $902,000
Q4 2022 Feb 10, 2023	BUY	$18.96 - $20.63 $48,897 - $53,204	2,579 Added 6.04%	45,275 $910,000
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $328,353 - $373,326	17,364 Added 68.55%	42,696 $807,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $23.39 $28,030 - $32,488	1,389 Added 5.8%	25,332 $521,000
Q1 2022 May 13, 2022	SELL	$21.72 - $23.32 $40,160 - $43,118	-1,849 Reduced 7.17%	23,943 $551,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $34,952 - $37,680	-1,550 Reduced 5.67%	25,792 $591,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $23.43 $30,398 - $32,169	-1,373 Reduced 4.78%	27,342 $624,000
Q2 2021 Aug 06, 2021	SELL	$21.37 - $22.71 $110,311 - $117,229	-5,162 Reduced 15.24%	28,715 $647,000
Q4 2020 Feb 08, 2021	SELL	$18.64 - $20.53 $5,983 - $6,590	-321 Reduced 0.94%	33,877 $691,000
Q3 2020 Nov 06, 2020	SELL	$18.21 - $19.31 $163,616 - $173,500	-8,985 Reduced 20.81%	34,198 $653,000
Q2 2020 Aug 11, 2020	SELL	$16.34 - $18.31 $5,571 - $6,243	-341 Reduced 0.78%	43,183 $788,000
Q1 2020 May 14, 2020	BUY	$14.66 - $22.1 $445,268 - $671,243	30,373 Added 230.96%	43,524 $726,000
Q4 2019 Feb 06, 2020	BUY	$21.07 - $22.58 $70,626 - $75,688	3,352 Added 34.21%	13,151 $281,000
Q3 2019 Nov 12, 2019	BUY	$21.04 - $22.05 $206,170 - $216,067	9,799 New	9,799 $209,000
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $173,948 - $183,401	-8,440 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $417,463 - $444,069	-21,116 Reduced 71.44%	8,440 $176,000
Q4 2018 Feb 13, 2019	SELL	$19.12 - $22.76 $520,255 - $619,299	-27,210 Reduced 47.93%	29,556 $575,000
Q3 2018 Nov 08, 2018	SELL	$21.61 - $22.88 $2.02 Million - $2.13 Million	-93,257 Reduced 62.16%	56,766 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$21.45 - $21.88 $3.22 Million - $3.28 Million	150,023 New	150,023 $3.25 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

View Full List

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