Sei Investments CO Smartsheet Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Smartsheet Inc stock. As of the latest transaction made, Sei Investments CO holds 235,712 shares of SMAR stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,712

Previous 102,338 130.33%

Holding current value

$13.2 Million

Previous $4.51 Million 189.2%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.95 - $55.46 $5.73 Million - $7.4 Million	133,374 Added 130.33%	235,712 $13 Million
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $1.64 Million - $1.99 Million	-44,968 Reduced 30.53%	102,338 $4.51 Million
Q1 2024 May 07, 2024	BUY	$37.52 - $48.57 $931,358 - $1.21 Million	24,823 Added 20.27%	147,306 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $1.46 Million - $1.85 Million	38,260 Added 45.43%	122,483 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $42,770 - $50,172	-1,130 Reduced 1.32%	84,223 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $106,961 - $145,526	-2,817 Reduced 3.19%	85,353 $3.27 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $589,938 - $792,693	-16,511 Reduced 15.77%	88,170 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $42.5 $237,987 - $400,732	9,429 Added 9.9%	104,681 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $625,607 - $882,577	21,982 Added 30.0%	95,252 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $1.19 Million - $2.49 Million	-43,339 Reduced 37.17%	73,270 $2.3 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $545,702 - $965,463	12,632 Added 12.15%	116,609 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $31,708 - $42,544	533 Added 0.52%	103,977 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $3.51 Million - $4.34 Million	-51,812 Reduced 33.37%	103,444 $7.12 Million
Q2 2021 Aug 06, 2021	SELL	$52.16 - $73.89 $872,323 - $1.24 Million	-16,724 Reduced 9.72%	155,256 $11.2 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $84.41 $40,537 - $57,229	678 Added 0.4%	171,980 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$48.93 - $73.86 $777,546 - $1.17 Million	-15,891 Reduced 8.49%	171,302 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$41.04 - $59.64 $3.66 Million - $5.32 Million	89,152 Added 90.93%	187,193 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	$39.34 - $59.32 $2.43 Million - $3.66 Million	61,746 Added 170.12%	98,041 $4.99 Million
Q2 2020 Aug 11, 2020	SELL	$39.34 - $59.32 $256,024 - $386,054	-6,508 Reduced 15.2%	36,295 $1.63 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $208,581 - $336,919	6,508 Added 17.93%	42,803 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$34.8 - $47.43 $8,560 - $11,667	246 Added 0.68%	36,295 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$36.03 - $54.94 $537,207 - $819,155	-14,910 Reduced 29.26%	36,049 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.94 Million - $2.49 Million	50,959 New	50,959 $2.47 Million

Others Institutions Holding SMAR

# of Institutions

467

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.29B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Sei Investments CO Smartsheet Inc Transaction History