Sei Investments CO Waterstone Financial, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.13 - $15.46 $236 - $278	18 Added 0.11%	16,375 $237,000
Q1 2023 May 12, 2023	BUY	$14.51 - $17.54 $44,763 - $54,110	3,085 Added 23.24%	16,357 $247,000
Q4 2022 Feb 10, 2023	SELL	$16.14 - $17.31 $5,003 - $5,366	-310 Reduced 2.28%	13,272 $228,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $47,720 - $55,427	-2,953 Reduced 17.86%	13,582 $219,000
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $8,013 - $9,550	-499 Reduced 2.93%	16,535 $269,000
Q1 2022 May 13, 2022	BUY	$19.13 - $22.66 $191 - $226	10 Added 0.06%	17,034 $317,000
Q4 2021 Feb 14, 2022	SELL	$20.1 - $22.09 $438,119 - $481,495	-21,797 Reduced 56.15%	17,024 $359,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $204,292 - $223,826	10,792 Added 38.5%	38,821 $782,000
Q2 2021 Aug 06, 2021	BUY	$19.37 - $20.92 $542,921 - $586,366	28,029 New	28,029 $538,000
Q4 2020 Feb 08, 2021	SELL	$15.68 - $18.88 $184,647 - $222,330	-11,776 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$13.32 - $15.89 $159 - $190	-12 Reduced 0.1%	11,776 $166,000
Q3 2020 Nov 06, 2020	SELL	$13.32 - $15.89 $134,532 - $160,489	-10,100 Reduced 46.14%	11,788 $166,000
Q2 2020 Aug 17, 2020	BUY	$12.37 - $16.25 $53,191 - $69,875	4,300 Added 24.45%	21,888 $307,000
Q2 2020 Aug 11, 2020	SELL	$12.37 - $16.25 $1,385 - $1,820	-112 Reduced 0.63%	17,588 $298,000
Q1 2020 May 14, 2020	SELL	$12.76 - $18.91 $2,028 - $3,006	-159 Reduced 0.89%	17,700 $240,000
Q4 2019 Feb 06, 2020	BUY	$17.03 - $19.36 $7,799 - $8,866	458 Added 2.63%	17,859 $318,000
Q3 2019 Nov 12, 2019	SELL	$16.31 - $17.34 $1,174 - $1,248	-72 Reduced 0.41%	17,401 $284,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $106,601 - $113,380	6,646 Added 61.38%	17,473 $282,000
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $92,666 - $101,345	5,944 Added 121.73%	10,827 $164,000
Q4 2018 Feb 13, 2019	BUY	$15.89 - $17.14 $40,011 - $43,158	2,518 Added 106.47%	4,883 $64,000
Q3 2018 Nov 08, 2018	SELL	$16.75 - $17.7 $15,745 - $16,638	-940 Reduced 28.44%	2,365 $20,000
Q2 2018 Aug 03, 2018	BUY	$17.05 - $18.0 $6,802 - $7,182	399 Added 13.73%	3,305 $56,000
Q1 2018 May 11, 2018	SELL	$16.85 - $17.8 $7,043 - $7,440	-418 Reduced 12.58%	2,906 $50,000
Q4 2017 Feb 08, 2018	SELL	$17.05 - $19.95 $8,303 - $9,715	-487 Reduced 12.78%	3,324 $57,000
Q3 2017 Nov 06, 2017	BUY	$17.45 - $19.8 $66,501 - $75,457	3,811	3,811 $74,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$18.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.9 Million
1.67% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $335M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account