Sei Investments CO Ssga Active Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $49,367 - $50,080	1,189 Added 6.52%	19,412 $813,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $309,199 - $316,997	7,571 Added 71.08%	18,223 $762,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $15,954 - $16,518	-392 Reduced 3.55%	10,652 $441,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $220,892 - $225,609	-5,422 Reduced 32.93%	11,044 $451,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $883,691 - $939,475	-21,622 Reduced 56.77%	16,466 $673,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $355,730 - $384,947	8,543 Added 28.92%	38,088 $1.59 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $241,791 - $252,074	5,499 Added 22.87%	29,545 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $229,790 - $233,292	5,076 Added 26.76%	24,046 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $92,791 - $93,970	2,034 Added 12.01%	18,970 $870,000
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $30,514 - $30,921	668 Added 4.11%	16,936 $786,000
Q4 2020 Feb 08, 2021	SELL	$44.13 - $45.65 $22,020 - $22,779	-499 Reduced 2.98%	16,268 $744,000
Q3 2020 Nov 06, 2020	SELL	$43.17 - $45.15 $486,353 - $508,659	-11,266 Reduced 40.19%	16,767 $752,000
Q2 2020 Aug 11, 2020	SELL	$38.7 - $44.15 $1.27 Million - $1.45 Million	-32,738 Reduced 53.87%	28,033 $1.22 Million
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $1.13 Million - $1.46 Million	31,214 Added 105.61%	60,771 $2.43 Million
Q4 2019 Feb 06, 2020	SELL	$45.64 - $46.71 $62,481 - $63,945	-1,369 Reduced 4.43%	29,557 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $89,751 - $90,375	-1,949 Reduced 5.93%	30,926 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,703 Reduced 10.12%	32,875 $1.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,676 Reduced 31.31%	36,578 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,000 Added 1151.86%	53,254 $2.38 Million
Q3 2018 Nov 08, 2018	BUY	N/A	914 Added 27.37%	4,254 $201,000
Q2 2018 Aug 03, 2018	SELL	N/A	-27 Reduced 0.8%	3,340 $157,000
Q1 2018 May 11, 2018	BUY	N/A	1,193 Added 54.88%	3,367 $160,000
Q4 2017 Feb 08, 2018	SELL	N/A	-46 Reduced 2.07%	2,174 $102,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,220	2,220 $106,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

View Full List

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