Sei Investments CO Re/Max Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $123,006 - $184,510	13,821 Added 47.4%	42,977 $572,000
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $60,818 - $96,209	4,700 Added 19.22%	29,156 $377,000
Q2 2023 Aug 11, 2023	BUY	$17.83 - $19.64 $41,008 - $45,172	2,300 Added 10.38%	24,456 $471,000
Q1 2023 May 12, 2023	BUY	$16.91 - $23.92 $12,783 - $18,083	756 Added 3.53%	22,156 $415,000
Q4 2022 Feb 10, 2023	BUY	$17.32 - $21.0 $157,612 - $191,100	9,100 Added 73.98%	21,400 $398,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $97,370 - $149,298	-5,315 Reduced 30.17%	12,300 $233,000
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $328 - $410	-15 Reduced 0.09%	17,615 $432,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $165,115 - $202,034	6,205 Added 54.31%	17,630 $538,000
Q3 2021 Nov 12, 2021	BUY	$31.16 - $35.06 $356,003 - $400,560	11,425 New	11,425 $353,000
Q2 2021 Aug 06, 2021	SELL	$32.71 - $41.47 $344,469 - $436,720	-10,531 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$34.93 - $43.22 $162,040 - $200,497	-4,639 Reduced 30.58%	10,531 $405,000
Q4 2020 Feb 08, 2021	SELL	$30.0 - $38.38 $678,270 - $867,733	-22,609 Reduced 59.85%	15,170 $551,000
Q3 2020 Dec 04, 2020	SELL	$29.54 - $37.2 $59 - $74	-2 Reduced 0.01%	37,779 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$29.54 - $37.2 $599,248 - $754,639	20,286 Added 115.95%	37,781 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$16.7 - $35.13 $54,475 - $114,594	3,262 Added 22.92%	17,495 $550,000
Q2 2020 Aug 11, 2020	SELL	$16.7 - $35.13 $28,590 - $60,142	-1,712 Reduced 10.74%	14,233 $537,000
Q1 2020 May 14, 2020	BUY	$14.41 - $40.57 $47,005 - $132,339	3,262 Added 25.72%	15,945 $349,000
Q4 2019 Feb 06, 2020	BUY	$30.07 - $39.07 $129,391 - $168,118	4,303 Added 51.35%	12,683 $488,000
Q3 2019 Nov 12, 2019	BUY	$24.98 - $32.44 $209,332 - $271,847	8,380 New	8,380 $269,000
Q2 2019 Aug 14, 2019	SELL	$28.72 - $43.91 $240,759 - $368,097	-8,383 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.24 - $41.72 $171,163 - $228,583	5,479 Added 188.67%	8,383 $269,000
Q4 2018 Feb 13, 2019	BUY	$28.23 - $43.85 $12,138 - $18,855	430 Added 17.38%	2,904 $36,000
Q3 2018 Nov 08, 2018	SELL	$42.85 - $56.25 $98,126 - $128,812	-2,290 Reduced 48.07%	2,474 $55,000
Q2 2018 Aug 03, 2018	BUY	$52.1 - $60.45 $26,727 - $31,010	513 Added 12.07%	4,764 $249,000
Q1 2018 May 11, 2018	BUY	$45.4 - $60.9 $15,890 - $21,315	350 Added 8.97%	4,251 $257,000
Q4 2017 Feb 08, 2018	SELL	$46.3 - $67.2 $16,158 - $23,452	-349 Reduced 8.21%	3,901 $189,000
Q3 2017 Nov 06, 2017	BUY	$58.15 - $64.6 $247,137 - $274,550	4,250	4,250 $270,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account