Sei Investments CO Sculptor Capital Management, Inc. Transaction History

Sei Investments CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.17 - $10.19 $17,982 - $22,428	2,201 Added 12.44%	19,887 $171,000
Q4 2022 Feb 10, 2023	SELL	$8.26 - $11.17 $13,794 - $18,653	-1,670 Reduced 8.63%	17,686 $153,000
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $5,534 - $6,573	-666 Reduced 3.33%	19,356 $171,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $1,670 - $2,838	-200 Reduced 0.99%	20,022 $167,000
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $7,274 - $13,753	-626 Reduced 3.0%	20,222 $282,000

Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $3,624 - $5,690	-200 Reduced 0.95%	20,848 $445,000
Q3 2021 Nov 12, 2021	BUY	$21.98 - $28.7 $462,635 - $604,077	21,048 New	21,048 $587,000
Q3 2020 Nov 06, 2020	SELL	$10.68 - $14.35 $161,107 - $216,469	-15,085 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.65 - $16.53 $45,355 - $77,691	4,700 Added 45.26%	15,085 $195,000
Q4 2019 Feb 06, 2020	SELL	$15.62 - $22.57 $47,781 - $69,041	-3,059 Reduced 22.75%	10,385 $230,000
Q3 2019 Nov 12, 2019	BUY	$19.48 - $25.31 $261,889 - $340,267	13,444 New	13,444 $262,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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