Sei Investments CO Thermo Fisher Scientific Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Sei Investments CO holds 275,144 shares of TMO stock, worth $170 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

275,144

Previous 273,546 0.58%

Holding current value

$170 Million

Previous $159 Million 4.3%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$541.52 - $599.02 $865,348 - $957,233	1,598 Added 0.58%	275,144 $152 Million
Q1 2024 May 07, 2024	SELL	$528.82 - $599.43 $25.9 Million - $29.4 Million	-48,978 Reduced 15.19%	273,546 $159 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $27.9 Million - $34.5 Million	64,741 Added 25.11%	322,524 $171 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $8.47 Million - $9.76 Million	-16,995 Reduced 6.18%	257,783 $130 Million
Q2 2023 Aug 11, 2023	SELL	$508.46 - $591.13 $8.63 Million - $10 Million	-16,978 Reduced 5.82%	274,778 $143 Million
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $20.4 Million - $23 Million	38,076 Added 15.01%	291,756 $168 Million
Q4 2022 Feb 10, 2023	BUY	$484.71 - $571.37 $19.5 Million - $23 Million	40,315 Added 18.89%	253,680 $140 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $2.29 Million - $2.73 Million	4,520 Added 2.16%	213,365 $108 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $16.6 Million - $20.3 Million	33,082 Added 18.82%	208,845 $114 Million
Q1 2022 May 13, 2022	BUY	$524.0 - $644.92 $5.46 Million - $6.72 Million	10,416 Added 6.3%	175,763 $104 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $5.16 Million - $6.05 Million	9,071 Added 5.8%	165,347 $110 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $26.4 Million - $31.7 Million	51,905 Added 49.73%	156,276 $89.7 Million
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $6.49 Million - $7.48 Million	14,723 Added 16.42%	104,371 $53.7 Million
Q1 2021 May 12, 2021	SELL	$439.85 - $518.83 $752,583 - $887,718	-1,711 Reduced 1.87%	89,648 $40.9 Million
Q4 2020 Feb 08, 2021	SELL	$435.06 - $527.66 $26 Million - $31.5 Million	-59,783 Reduced 39.55%	91,359 $42.4 Million
Q3 2020 Dec 04, 2020	SELL	$359.77 - $441.52 $1.29 Million - $1.58 Million	-3,575 Reduced 2.31%	151,142 $66.8 Million
Q3 2020 Nov 06, 2020	BUY	$359.77 - $441.52 $724,936 - $889,662	2,015 Added 1.32%	154,717 $68.4 Million
Q2 2020 Aug 17, 2020	SELL	$275.2 - $362.34 $2.76 Million - $3.64 Million	-10,042 Reduced 6.17%	152,702 $55.2 Million
Q2 2020 Aug 11, 2020	BUY	$275.2 - $362.34 $1.49 Million - $1.96 Million	5,420 Added 3.45%	162,744 $53.6 Million
Q1 2020 May 14, 2020	SELL	$255.3 - $340.05 $301,254 - $401,259	-1,180 Reduced 0.74%	157,324 $44.6 Million
Q4 2019 Feb 06, 2020	SELL	$271.93 - $328.04 $6.45 Million - $7.78 Million	-23,715 Reduced 13.01%	158,504 $51.6 Million
Q3 2019 Nov 12, 2019	SELL	$268.46 - $305.43 $1.07 Million - $1.22 Million	-3,992 Reduced 2.14%	182,219 $53 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $5.45 Million - $6.25 Million	-21,156 Reduced 10.2%	186,211 $54.7 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $1.03 Million - $1.33 Million	4,853 Added 2.4%	207,367 $56.8 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $1.19 Million - $1.44 Million	5,732 Added 2.91%	202,514 $49 Million
Q3 2018 Nov 08, 2018	SELL	$205.57 - $244.32 $5.58 Million - $6.63 Million	-27,141 Reduced 12.12%	196,782 $47.9 Million
Q2 2018 Aug 03, 2018	BUY	$203.14 - $219.53 $1.12 Million - $1.21 Million	5,523 Added 2.53%	223,923 $46.4 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $5.93 Million - $6.88 Million	-30,704 Reduced 12.33%	218,400 $45.1 Million
Q4 2017 Feb 08, 2018	SELL	$182.03 - $200.37 $2.33 Million - $2.57 Million	-12,815 Reduced 4.89%	249,104 $47.3 Million
Q3 2017 Nov 06, 2017	BUY	$171.74 - $194.04 $45 Million - $50.8 Million	261,919	261,919 $49.6 Million

Others Institutions Holding TMO

# of Institutions

2,778

Shares Held

340M

Call Options Held

1.42M

Put Options Held

2.15M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $243B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Sei Investments CO Thermo Fisher Scientific Inc. Transaction History