Sei Investments CO Spdr Nuveen Bloomberg Short Te Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Sei Investments CO holds 410,120 shares of SHM stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

410,120

Previous 425,777 3.68%

Holding current value

$19.5 Million

Previous $20.2 Million 4.18%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $733,373 - $740,889	-15,657 Reduced 3.68%	410,120 $19.4 Million
Q1 2024 May 07, 2024	SELL	$47.44 - $47.9 $922,613 - $931,559	-19,448 Reduced 4.37%	425,777 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $21.4 Million - $22.2 Million	-463,004 Reduced 50.98%	445,225 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $193,767 - $198,087	-4,195 Reduced 0.46%	908,229 $42 Million
Q2 2023 Aug 11, 2023	SELL	$46.54 - $47.72 $5.52 Million - $5.67 Million	-118,714 Reduced 11.51%	912,424 $42.9 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $5.1 Million - $5.22 Million	-109,380 Reduced 9.59%	1,031,138 $49 Million
Q4 2022 Feb 10, 2023	SELL	$45.97 - $47.2 $18.9 Million - $19.4 Million	-410,059 Reduced 26.45%	1,140,518 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $41.6 Million - $43.2 Million	902,595 Added 139.29%	1,550,577 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $503,904 - $513,978	-10,832 Reduced 1.64%	647,982 $30.6 Million
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $22.8 Million - $23.7 Million	482,731 Added 274.15%	658,814 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $722,111 - $725,342	-14,689 Reduced 7.7%	176,083 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $913,801 - $919,165	-18,498 Reduced 8.84%	190,772 $9.42 Million
Q2 2021 Aug 06, 2021	SELL	$49.5 - $49.73 $2 Million - $2.01 Million	-40,503 Reduced 16.22%	209,270 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $787,011 - $790,181	-15,848 Reduced 5.97%	249,773 $12.4 Million
Q3 2020 Dec 04, 2020	SELL	$49.76 - $50.06 $301,744 - $303,563	-6,064 Reduced 2.23%	265,621 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$49.76 - $50.06 $44,286 - $44,553	-890 Reduced 0.33%	271,685 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$48.24 - $49.96 $96,817 - $100,269	2,007 Added 0.74%	272,575 $13.6 Million
Q1 2020 May 14, 2020	BUY	$43.92 - $49.69 $11.6 Million - $13.1 Million	264,616 Added 4445.83%	270,568 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $8,601 - $8,645	176 Added 3.05%	5,952 $293,000
Q3 2019 Nov 12, 2019	BUY	$48.76 - $49.06 $29,987 - $30,171	615 Added 11.92%	5,776 $284,000
Q2 2019 Aug 14, 2019	BUY	N/A	616 Added 13.55%	5,161 $254,000
Q1 2019 May 15, 2019	SELL	N/A	-2,337 Reduced 33.96%	4,545 $220,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,251 Reduced 15.38%	6,882 $330,000
Q3 2018 Nov 08, 2018	SELL	N/A	-6,942 Reduced 46.05%	8,133 $387,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,889 Added 23.71%	15,075 $723,000
Q1 2018 May 11, 2018	BUY	N/A	4,594 Added 60.51%	12,186 $583,000
Q4 2017 Feb 08, 2018	SELL	N/A	-658 Reduced 7.98%	7,592 $364,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,250	8,250 $401,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Sei Investments CO Spdr Nuveen Bloomberg Short Te Transaction History