Sei Investments CO WYNDHAM DESTINATIONS INC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-263,410 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-10,629 Reduced 3.88%	263,410 $11.8 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-8,061 Reduced 2.86%	274,039 $8.32 Million
Q3 2020 Nov 06, 2020	BUY	N/A	30,020 Added 11.91%	282,100 $8.57 Million
Q2 2020 Aug 17, 2020	BUY	N/A	55,973 Added 28.54%	252,080 $7 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-20,914 Reduced 9.64%	196,107 $9.58 Million
Q1 2020 May 14, 2020	BUY	N/A	4,295 Added 2.02%	217,021 $4.59 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-48,742 Reduced 18.64%	212,726 $11 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-33,809 Reduced 11.45%	261,468 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,301 Added 12.28%	295,277 $12.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-158,062 Reduced 37.54%	262,976 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,251 Reduced 4.37%	421,038 $18.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	136,594 Added 44.98%	440,289 $19 Million
Q2 2018 Aug 03, 2018	BUY	N/A	104,464 Added 52.43%	303,695 $13.4 Million
Q1 2018 May 11, 2018	BUY	N/A	41,590 Added 26.38%	199,231 $22.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	16,708 Added 11.86%	157,641 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	140,933	140,933 $14.9 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sei Investments CO with notifications on news.