Sei Investments CO Simon Property Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Sei Investments CO holds 1,070,343 shares of SPG stock, worth $188 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,070,343

Previous 1,044,257 2.5%

Holding current value

$188 Million

Previous $159 Million 14.13%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $3.81 Million - $4.44 Million	26,086 Added 2.5%	1,070,343 $181 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $2.17 Million - $2.38 Million	15,500 Added 1.51%	1,044,257 $159 Million
Q1 2024 May 07, 2024	SELL	$136.79 - $156.49 $7.95 Million - $9.09 Million	-58,095 Reduced 5.35%	1,028,757 $161 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $13.5 Million - $19.2 Million	130,729 Added 13.67%	1,086,852 $155 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $4.65 Million - $5.4 Million	43,023 Added 4.71%	956,123 $103 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $6.36 Million - $7.25 Million	62,801 Added 7.39%	913,100 $105 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $6.15 Million - $7.92 Million	60,107 Added 7.61%	850,299 $95.2 Million
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $8.89 Million - $11.8 Million	97,748 Added 14.12%	790,192 $92.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $10.2 Million - $17.3 Million	159,374 Added 29.9%	692,444 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $6.81 Million - $9.68 Million	-71,921 Reduced 11.89%	533,070 $50.4 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $951,810 - $1.21 Million	-7,425 Reduced 1.21%	604,991 $79.7 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $4.97 Million - $6.45 Million	37,854 Added 6.59%	612,416 $97.9 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $5.09 Million - $5.93 Million	-43,436 Reduced 7.03%	574,562 $74.7 Million
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $5.26 Million - $6.29 Million	46,356 Added 8.11%	617,998 $80.7 Million
Q1 2021 May 12, 2021	SELL	$82.81 - $121.01 $8.28 Million - $12.1 Million	-100,006 Reduced 14.89%	571,642 $64.8 Million
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $697,342 - $1.08 Million	11,477 Added 1.74%	671,648 $57.2 Million
Q3 2020 Dec 04, 2020	SELL	$60.42 - $74.12 $212,497 - $260,680	-3,517 Reduced 0.53%	660,171 $42.7 Million
Q3 2020 Nov 06, 2020	BUY	$60.42 - $74.12 $8.6 Million - $10.5 Million	142,303 Added 27.29%	663,688 $42.9 Million
Q2 2020 Aug 17, 2020	BUY	$44.01 - $95.5 $6.58 Million - $14.3 Million	149,539 Added 40.22%	521,385 $35.7 Million
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $3.21 Million - $6.96 Million	-72,860 Reduced 16.38%	371,846 $55.1 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $3.2 Million - $10.6 Million	71,203 Added 19.06%	444,706 $24.4 Million
Q4 2019 Feb 06, 2020	SELL	$144.01 - $158.06 $3.17 Million - $3.48 Million	-22,004 Reduced 5.56%	373,503 $55.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.47 - $165.03 $9.62 Million - $10.9 Million	66,161 Added 20.09%	395,507 $61.6 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $7.51 Million - $8.74 Million	-47,124 Reduced 12.52%	329,346 $52.6 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $24.8 Million - $28 Million	-150,422 Reduced 28.55%	376,470 $68.6 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $218,497 - $259,202	1,360 Added 0.26%	526,892 $93.1 Million
Q3 2018 Nov 08, 2018	SELL	$168.58 - $185.23 $7.41 Million - $8.15 Million	-43,978 Reduced 7.72%	525,532 $92.9 Million
Q2 2018 Aug 03, 2018	BUY	$146.74 - $172.85 $8.23 Million - $9.69 Million	56,076 Added 10.92%	569,510 $96.9 Million
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $17.1 Million - $19.6 Million	-113,730 Reduced 18.13%	513,434 $79.2 Million
Q4 2017 Feb 08, 2018	SELL	$154.99 - $171.74 $12.9 Million - $14.3 Million	-83,279 Reduced 11.72%	627,164 $108 Million
Q3 2017 Nov 06, 2017	BUY	$153.23 - $166.37 $109 Million - $118 Million	710,443	710,443 $114 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.6B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Sei Investments CO Simon Property Group Inc Transaction History