Sei Investments CO Zto Express (Cayman) Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Sei Investments CO holds 31,038 shares of ZTO stock, worth $644,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,038

Previous 23,512 32.01%

Holding current value

$644,348

Previous $500,000 29.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.08 - $22.61 $121,018 - $170,162	7,526 Added 32.01%	31,038 $649,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $297,370 - $369,351	-14,996 Reduced 38.94%	23,512 $500,000
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $190,725 - $226,299	8,085 Added 26.58%	38,508 $930,000
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $225 - $262	9 Added 0.03%	30,423 $763,000
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $115,584 - $141,429	-4,804 Reduced 13.64%	30,414 $871,000

Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $132,182 - $212,436	-7,868 Reduced 18.26%	35,218 $946,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $167,224 - $192,694	6,959 Added 19.26%	43,086 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $787,493 - $949,246	-33,769 Reduced 48.31%	36,127 $1 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $1.29 Million - $1.95 Million	61,707 Added 753.54%	69,896 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $219,055 - $267,043	8,189 New	8,189 $252,000
Q4 2020 Feb 08, 2021	SELL	$26.7 - $33.24 $322,509 - $401,505	-12,079 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$28.68 - $37.88 $75,629 - $99,889	-2,637 Reduced 17.92%	12,079 $357,000
Q2 2020 Aug 11, 2020	SELL	$26.32 - $38.64 $179,002 - $262,790	-6,801 Reduced 31.61%	14,716 $551,000
Q1 2020 May 14, 2020	SELL	$21.72 - $27.7 $38,791 - $49,472	-1,786 Reduced 7.66%	21,517 $578,000
Q4 2019 Feb 06, 2020	SELL	$19.99 - $23.52 $20,349 - $23,943	-1,018 Reduced 4.19%	23,303 $557,000
Q3 2019 Nov 12, 2019	BUY	$18.24 - $22.17 $120,894 - $146,942	6,628 Added 37.46%	24,321 $523,000
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $202,559 - $234,580	-11,729 Reduced 39.86%	17,693 $331,000
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $146,861 - $202,617	-9,580 Reduced 24.56%	29,422 $543,000
Q4 2018 Feb 13, 2019	BUY	$14.95 - $17.29 $62,520 - $72,306	4,182 Added 12.01%	39,002 $630,000
Q3 2018 Nov 08, 2018	SELL	$16.57 - $22.43 $43,264 - $58,564	-2,611 Reduced 6.98%	34,820 $572,000
Q2 2018 Aug 03, 2018	SELL	$14.71 - $21.49 $25,860 - $37,779	-1,758 Reduced 4.49%	37,431 $749,000
Q1 2018 May 11, 2018	BUY	$14.64 - $17.39 $3,630 - $4,312	248 Added 0.64%	39,189 $587,000
Q4 2017 Feb 08, 2018	BUY	$13.48 - $17.61 $11,363 - $14,845	843 Added 2.21%	38,941 $617,000
Q3 2017 Nov 06, 2017	BUY	$13.14 - $15.17 $500,607 - $577,946	38,098	38,098 $534,000

Others Institutions Holding ZTO

# of Institutions

260

Shares Held

226M

Call Options Held

2.24M

Put Options Held

2.8M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16.8B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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Sei Investments CO Zto Express (Cayman) Inc. Transaction History