Sei Investments CO FRANKS INTL N V Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-188,782 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	34,700 Added 22.52%	188,782 $555,000
Q2 2021 Aug 06, 2021	BUY	N/A	37,000 Added 31.6%	154,082 $467,000
Q1 2021 May 12, 2021	SELL	N/A	-44,300 Reduced 27.45%	117,082 $416,000
Q4 2020 Feb 08, 2021	SELL	N/A	-24,800 Reduced 13.32%	161,382 $442,000
Q3 2020 Nov 06, 2020	BUY	N/A	41,900 Added 29.04%	186,182 $287,000
Q2 2020 Aug 17, 2020	BUY	N/A	56,139 Added 63.69%	144,282 $322,000
Q2 2020 Aug 11, 2020	SELL	N/A	-56,139 Reduced 38.91%	88,143 $456,000
Q1 2020 May 14, 2020	BUY	N/A	56,139 Added 63.69%	144,282 $374,000
Q4 2019 Feb 06, 2020	SELL	N/A	-14,300 Reduced 13.96%	88,143 $456,000
Q3 2019 Nov 12, 2019	BUY	N/A	19,900 Added 24.11%	102,443 $487,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,700 Added 8.83%	82,543 $451,000
Q1 2019 May 15, 2019	BUY	N/A	72,682 Added 2299.34%	75,843 $471,000
Q3 2018 Nov 08, 2018	SELL	N/A	-408 Reduced 11.43%	3,161 $27,000
Q2 2018 Aug 03, 2018	SELL	N/A	-506 Reduced 12.42%	3,569 $28,000
Q1 2018 May 11, 2018	BUY	N/A	346 Added 9.28%	4,075 $22,000
Q4 2017 Feb 08, 2018	SELL	N/A	-106 Reduced 2.76%	3,729 $25,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,835	3,835 $29,000

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.