Sei Investments CO DUNKIN BRANDS GROUP INC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-381,009 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	N/A	-6,212 Reduced 1.6%	381,009 $31.2 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-21,558 Reduced 5.27%	387,221 $31.7 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-54,577 Reduced 11.78%	408,779 $26.6 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-76,627 Reduced 14.19%	463,356 $34.9 Million

Q1 2020 May 14, 2020	BUY	N/A	81,249 Added 17.71%	539,983 $28.6 Million
Q4 2019 Feb 06, 2020	BUY	N/A	12,607 Added 2.83%	458,734 $34.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-20,843 Reduced 4.46%	446,127 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,599 Added 6.77%	466,970 $37.2 Million
Q1 2019 May 15, 2019	BUY	N/A	111,825 Added 34.35%	437,371 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	845 Added 0.26%	325,546 $23.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-66,110 Reduced 16.92%	324,701 $23.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	31,593 Added 8.79%	390,811 $27 Million
Q1 2018 May 11, 2018	SELL	N/A	-90,994 Reduced 20.21%	359,218 $21.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-7,740 Reduced 1.69%	450,212 $29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	457,952	457,952 $24.3 Million

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