Sei Investments CO DONNELLEY R R & SONS CO Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-257,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-171,708 Reduced 40.03%	257,262 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	69,061 Added 19.19%	428,970 $2.21 Million
Q1 2021 May 12, 2021	BUY	N/A	16,429 Added 4.78%	359,909 $1.46 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-3 Reduced -0.0%	343,480 $501,000
Q2 2020 Aug 17, 2020	BUY	N/A	15,066 Added 4.59%	343,483 $409,000
Q2 2020 Aug 11, 2020	SELL	N/A	-15,066 Reduced 4.39%	328,417 $1.3 Million
Q1 2020 May 14, 2020	BUY	N/A	15,066 Added 4.59%	343,483 $329,000
Q4 2019 Feb 06, 2020	BUY	N/A	117,269 Added 55.54%	328,417 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-7,369 Reduced 3.37%	211,148 $796,000
Q2 2019 Aug 14, 2019	BUY	N/A	152,695 Added 231.98%	218,517 $424,000
Q1 2019 May 15, 2019	BUY	N/A	49,550 Added 304.51%	65,822 $265,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,533 Added 27.73%	16,272 $7,000
Q3 2018 Nov 08, 2018	SELL	N/A	-7,163 Reduced 35.99%	12,739 $16,000
Q2 2018 Aug 03, 2018	SELL	N/A	-6,248 Reduced 23.89%	19,902 $114,000
Q1 2018 May 11, 2018	BUY	N/A	8,847 Added 51.13%	26,150 $229,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,706 Reduced 8.97%	17,303 $161,000
Q3 2017 Nov 06, 2017	BUY	N/A	19,009	19,009 $196,000

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