Sei Investments CO Spire Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Spire Inc stock. As of the latest transaction made, Sei Investments CO holds 307,416 shares of SR stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,416

Previous 386,177 20.4%

Holding current value

$18.6 Million

Previous $24.1 Million 21.63%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$56.77 - $63.76 $4.47 Million - $5.02 Million	-78,761 Reduced 20.4%	307,416 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$54.75 - $65.3 $2.08 Million - $2.48 Million	-37,941 Reduced 8.95%	386,177 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $642,011 - $751,463	11,485 Added 2.78%	424,118 $24 Million
Q2 2023 Aug 11, 2023	SELL	$62.58 - $71.52 $3.58 Million - $4.1 Million	-57,257 Reduced 12.19%	412,633 $26.2 Million
Q1 2023 May 12, 2023	BUY	$66.48 - $75.59 $629,299 - $715,534	9,466 Added 2.06%	469,890 $33 Million

Q4 2022 Feb 10, 2023	BUY	$62.0 - $74.67 $222,890 - $268,438	3,595 Added 0.79%	460,424 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $2.93 Million - $4.27 Million	55,924 Added 13.95%	456,829 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $11.6 Million - $13 Million	164,375 Added 69.49%	400,905 $29.8 Million
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $1.13 Million - $1.29 Million	-18,016 Reduced 7.08%	236,530 $17 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $534,314 - $591,114	8,959 Added 3.65%	254,546 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.85 - $73.65 $1.47 Million - $1.78 Million	24,101 Added 10.88%	245,587 $15 Million
Q2 2021 Aug 06, 2021	BUY	$70.33 - $77.48 $3.38 Million - $3.73 Million	48,082 Added 27.73%	221,486 $16 Million
Q1 2021 May 12, 2021	BUY	$60.32 - $75.53 $483,645 - $605,599	8,018 Added 4.85%	173,404 $12.8 Million
Q4 2020 Feb 08, 2021	BUY	$52.56 - $67.44 $871,182 - $1.12 Million	16,575 Added 11.14%	165,386 $10.6 Million
Q3 2020 Dec 04, 2020	SELL	$51.52 - $67.17 $38,897 - $50,713	-755 Reduced 0.5%	148,811 $7.92 Million
Q3 2020 Nov 06, 2020	BUY	$51.52 - $67.17 $1.05 Million - $1.36 Million	20,312 Added 15.71%	149,566 $7.96 Million
Q2 2020 Aug 17, 2020	BUY	$62.17 - $79.34 $2.46 Million - $3.14 Million	39,600 Added 44.17%	129,254 $8.51 Million
Q2 2020 Aug 11, 2020	SELL	$62.17 - $79.34 $1.42 Million - $1.81 Million	-22,792 Reduced 20.27%	89,654 $7.43 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $1.48 Million - $2.14 Million	24,484 Added 27.83%	112,446 $8.41 Million
Q4 2019 Feb 06, 2020	BUY	$75.54 - $86.15 $970,311 - $1.11 Million	12,845 Added 17.1%	87,962 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$79.96 - $87.24 $856,771 - $934,776	10,715 Added 16.64%	75,117 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $48,528 - $51,666	-600 Reduced 0.92%	64,402 $5.41 Million
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $535,544 - $612,536	7,396 Added 12.84%	65,002 $5.35 Million
Q3 2018 Nov 08, 2018	BUY	$70.95 - $76.9 $173,118 - $187,636	2,440 Added 4.42%	57,606 $4.24 Million
Q2 2018 Aug 03, 2018	SELL	$65.3 - $73.7 $8.08 Million - $9.12 Million	-123,728 Reduced 69.16%	55,166 $3.9 Million
Q1 2018 May 11, 2018	BUY	$61.3 - $74.1 $1.41 Million - $1.7 Million	22,933 Added 14.7%	178,894 $12.9 Million
Q4 2017 Feb 08, 2018	BUY	$73.7 - $82.25 $32,280 - $36,025	438 Added 0.28%	155,961 $11.7 Million
Q3 2017 Nov 06, 2017	BUY	$72.6 - $77.4 $11.3 Million - $12 Million	155,523	155,523 $11.6 Million

Others Institutions Holding SR

# of Institutions

290

Shares Held

47.9M

Call Options Held

14.3K

Put Options Held

8.6K

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.18B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Sei Investments CO Spire Inc Transaction History