Sei Investments CO CORE-MARK HLDG CO INC Transaction History

Sei Investments CO

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-6,893 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-6,076 Reduced 46.85%	6,893 $302,000
Q1 2021 May 12, 2021	SELL	N/A	-7,038 Reduced 35.18%	12,969 $383,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,168 Reduced 5.52%	20,007 $590,000
Q3 2020 Dec 04, 2020	SELL	N/A	-954 Reduced 4.31%	21,175 $613,000

Q3 2020 Nov 06, 2020	BUY	N/A	4,906 Added 28.49%	22,129 $641,000
Q2 2020 Aug 17, 2020	SELL	N/A	-12,564 Reduced 42.18%	17,223 $434,000
Q2 2020 Aug 11, 2020	BUY	N/A	16,608 Added 126.02%	29,787 $784,000
Q1 2020 May 14, 2020	SELL	N/A	-8,590 Reduced 39.46%	13,179 $377,000
Q4 2019 Feb 06, 2020	SELL	N/A	-26,302 Reduced 54.71%	21,769 $592,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,569 Added 5.65%	48,071 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-101,067 Reduced 68.96%	45,502 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	143,689 Added 4989.2%	146,569 $5.43 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,365 Reduced 60.25%	2,880 $67,000
Q3 2018 Nov 08, 2018	BUY	N/A	7,153 Added 7775.0%	7,245 $278,000
Q2 2018 Aug 03, 2018	SELL	N/A	-922 Reduced 90.93%	92 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-6,422 Reduced 86.36%	1,014 $22,000
Q4 2017 Feb 08, 2018	SELL	N/A	-920 Reduced 11.01%	7,436 $235,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,356	8,356 $268,000

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

Stay updated on Sei Investments CO with notifications on news.