Sei Investments CO THE PROVIDENCE SERVICE CORP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-78,491 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-450 Reduced 0.57%	78,491 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-16,495 Reduced 17.28%	78,941 $7.33 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-11,648 Reduced 10.88%	95,436 $7.53 Million
Q2 2020 Aug 11, 2020	BUY	N/A	8,786 Added 8.94%	107,084 $6.37 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,286 Reduced 6.9%	98,298 $5.4 Million
Q4 2019 Feb 06, 2020	BUY	N/A	12,716 Added 13.69%	105,584 $6.25 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,156 Added 5.88%	92,868 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,915 Added 4.67%	87,712 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	31,557 Added 60.41%	83,797 $5.58 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,529 Added 5.09%	52,240 $3.52 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-10,056 Reduced 16.83%	49,711 $3.91 Million
Q1 2018 May 11, 2018	BUY	N/A	15,040 Added 33.63%	59,767 $4.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,890 Added 32.18%	44,727 $2.65 Million
Q3 2017 Nov 06, 2017	BUY	N/A	33,837	33,837 $1.83 Million

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