Sei Investments CO Towne Bank (Va) Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Towne Bank (Va) stock. As of the latest transaction made, Sei Investments CO holds 8,965 shares of TOWN stock, worth $315,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,965

Holding current value

$315,657

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.78 - $34.85 $240,082 - $312,430	8,965 New	8,965 $296,000
Q1 2024 May 07, 2024	SELL	$25.95 - $29.77 $145,164 - $166,533	-5,594 Reduced 25.38%	16,447 $461,000
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.85 $15,095 - $21,255	-689 Reduced 3.03%	22,041 $655,000
Q3 2023 Nov 14, 2023	SELL	$22.68 - $26.35 $1.96 Million - $2.27 Million	-86,213 Reduced 79.14%	22,730 $521,000
Q2 2023 Aug 11, 2023	SELL	$21.47 - $26.24 $414,693 - $506,825	-19,315 Reduced 15.06%	108,943 $2.53 Million
Q1 2023 May 12, 2023	BUY	$26.42 - $31.44 $433,472 - $515,836	16,407 Added 14.67%	128,258 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$27.26 - $33.28 $950,501 - $1.16 Million	-34,868 Reduced 23.77%	111,851 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $98,346 - $114,804	-3,682 Reduced 2.45%	146,719 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $869,098 - $965,771	32,011 Added 27.04%	150,401 $4.08 Million
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $934,457 - $1.09 Million	31,698 Added 36.56%	118,390 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $33.65 $827,523 - $918,712	-27,302 Reduced 23.95%	86,692 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$28.46 - $31.63 $363,889 - $404,421	12,786 Added 12.63%	113,994 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$29.41 - $33.14 $561,642 - $632,874	19,097 Added 23.26%	101,208 $3.08 Million
Q1 2021 May 12, 2021	BUY	$23.12 - $32.27 $376,439 - $525,420	16,282 Added 24.73%	82,111 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$16.54 - $23.85 $157,890 - $227,672	-9,546 Reduced 12.66%	65,829 $1.55 Million
Q3 2020 Dec 04, 2020	SELL	$15.52 - $19.67 $3,259 - $4,130	-210 Reduced 0.28%	75,375 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$15.52 - $19.67 $742,740 - $941,347	47,857 Added 172.59%	75,585 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$16.15 - $21.28 $18,895 - $24,897	1,170 Added 4.41%	27,728 $522,000
Q2 2020 Aug 11, 2020	SELL	$16.15 - $21.28 $2,680 - $3,532	-166 Reduced 0.62%	26,558 $737,000
Q1 2020 May 14, 2020	BUY	$15.66 - $28.03 $5,888 - $10,539	376 Added 1.43%	26,724 $483,000
Q4 2019 Feb 06, 2020	BUY	$26.66 - $28.9 $28,499 - $30,894	1,069 Added 4.23%	26,348 $733,000
Q3 2019 Nov 12, 2019	BUY	$27.21 - $28.48 $96,894 - $101,417	3,561 Added 16.4%	25,279 $703,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,618 Added 429.71%	21,718 $592,000
Q1 2019 May 15, 2019	BUY	N/A	4,100 New	4,100 $101,000
Q1 2018 May 11, 2018	SELL	N/A	-38 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	21 Added 123.53%	38 $2,000
Q3 2017 Nov 06, 2017	BUY	N/A	17	17 $1,000

Others Institutions Holding TOWN

# of Institutions

224

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$262 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$153 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$146 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$70.4 Million
0.0% of portfolio

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.56B

More about TOWN

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