Sei Investments CO Two Harbors Investment Corp. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $8,167 - $55,915	2,460 Added 1.35%	185,088 $614,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $406,604 - $507,081	93,904 Added 105.84%	182,628 $905,000
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $74,565 - $88,881	14,913 Added 20.2%	88,724 $491,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $42,373 - $50,712	7,513 Added 11.33%	73,811 $430,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $31,759 - $38,953	5,139 Added 8.4%	66,298 $445,000

Q2 2021 Aug 06, 2021	BUY	$6.85 - $8.09 $322,943 - $381,403	47,145 Added 336.41%	61,159 $502,000
Q1 2021 May 12, 2021	SELL	$6.07 - $7.72 $583,624 - $742,270	-96,149 Reduced 87.28%	14,014 $86,000
Q4 2020 Feb 08, 2021	SELL	$4.99 - $6.71 $5.81 Million - $7.81 Million	-1,164,108 Reduced 91.35%	110,163 $698,000
Q3 2020 Dec 04, 2020	SELL	$4.74 - $5.82 $74,294 - $91,222	-15,674 Reduced 1.22%	1,274,271 $6.49 Million
Q3 2020 Nov 06, 2020	SELL	$4.74 - $5.82 $652,835 - $801,582	-137,729 Reduced 9.65%	1,289,945 $6.57 Million
Q2 2020 Aug 17, 2020	BUY	$2.42 - $5.88 $3.38 Million - $8.22 Million	1,398,264 Added 4754.38%	1,427,674 $7.2 Million
Q2 2020 Aug 11, 2020	SELL	$2.42 - $5.88 $126,549 - $307,482	-52,293 Reduced 64.0%	29,410 $166,000
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $213,244 - $1.29 Million	81,703 New	81,703 $306,000
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $3.88 Million - $4.41 Million	-317,639 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $61,975 - $70,229	-4,771 Reduced 1.48%	317,639 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $1.95 Million - $2.29 Million	153,273 Added 90.62%	322,410 $4.26 Million
Q3 2018 Nov 08, 2018	BUY	$14.7 - $16.2 $1.99 Million - $2.2 Million	135,637 Added 404.89%	169,137 $2.55 Million
Q2 2018 Aug 03, 2018	SELL	$15.23 - $16.22 $268,169 - $285,601	-17,608 Reduced 34.45%	33,500 $530,000
Q1 2018 May 11, 2018	BUY	$14.21 - $16.09 $305,245 - $345,629	21,481 Added 72.5%	51,108 $786,000
Q4 2017 Feb 08, 2018	BUY	$15.25 - $16.75 $451,811 - $496,252	29,627	29,627 $482,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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