Sei Investments CO Abrdn Etfs Abrdn Bloomberg All Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Sei Investments CO holds 9,642,104 shares of BCI stock, worth $194 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,642,104

Previous 9,552,068 0.94%

Holding current value

$194 Million

Previous $194 Million 1.49%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.01 - $20.7 $1.71 Million - $1.86 Million	90,036 Added 0.94%	9,642,104 $197 Million
Q2 2024 Aug 13, 2024	SELL	$19.91 - $21.45 $5.65 Million - $6.08 Million	-283,660 Reduced 2.88%	9,552,068 $194 Million
Q1 2024 May 07, 2024	BUY	$18.87 - $19.79 $136 Million - $143 Million	7,202,736 Added 273.56%	9,835,728 $194 Million
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $208,120 - $231,340	-10,750 Reduced 0.41%	2,632,992 $51 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $21.64 $66.5 Million - $71.1 Million	-3,285,514 Reduced 55.41%	2,643,742 $55.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.4 - $21.42 $5.52 Million - $6.1 Million	284,651 Added 5.04%	5,929,256 $120 Million
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $23.9 Million - $26.1 Million	1,188,942 Added 26.68%	5,644,605 $117 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $31.5 Million - $40.1 Million	1,452,512 Added 48.37%	4,455,663 $98.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $3.36 Million - $3.81 Million	131,345 Added 4.57%	3,003,151 $77.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.16 - $31.66 $18.7 Million - $21.8 Million	-688,630 Reduced 19.34%	2,871,806 $78.1 Million
Q1 2022 May 13, 2022	BUY	$23.06 - $31.1 $3.92 Million - $5.28 Million	169,891 Added 5.01%	3,560,436 $102 Million
Q4 2021 Feb 14, 2022	SELL	$22.47 - $29.44 $308,153 - $403,740	-13,714 Reduced 0.4%	3,390,545 $78 Million
Q3 2021 Nov 12, 2021	BUY	$25.4 - $28.18 $1.91 Million - $2.12 Million	75,284 Added 2.26%	3,404,259 $95.8 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $26.48 $77.4 Million - $88.2 Million	3,328,975 New	3,328,975 $88.1 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Sei Investments CO Abrdn Etfs Abrdn Bloomberg All Transaction History