Sei Investments CO Spdr Bloomberg Emerging Market Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Sei Investments CO holds 1,983,182 shares of EBND stock, worth $39.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,983,182

Previous 2,709,090 26.8%

Holding current value

$39.5 Million

Previous $53.9 Million 21.72%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.74 - $21.39 $14.3 Million - $15.5 Million	-725,908 Reduced 26.8%	1,983,182 $42.2 Million
Q2 2024 Aug 13, 2024	SELL	$19.77 - $20.53 $1.96 Million - $2.03 Million	-98,907 Reduced 3.52%	2,709,090 $53.9 Million
Q1 2024 May 07, 2024	SELL	$20.47 - $21.05 $1.95 Million - $2.01 Million	-95,292 Reduced 3.28%	2,807,997 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $6.59 Million - $7.25 Million	340,092 Added 13.27%	2,903,289 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $2.13 Million - $2.34 Million	108,034 Added 4.4%	2,563,197 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $1.98 Million - $2.04 Million	-94,900 Reduced 3.72%	2,455,163 $52 Million
Q1 2023 May 12, 2023	SELL	$20.48 - $21.75 $1.64 Million - $1.74 Million	-79,969 Reduced 3.04%	2,550,063 $54.1 Million
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $37.4 Million - $41.6 Million	2,017,430 Added 329.32%	2,630,032 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $3.76 Million - $4.17 Million	-198,216 Reduced 24.45%	612,602 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $7.31 Million - $8.23 Million	361,716 Added 80.54%	810,818 $16.6 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $5.88 Million - $6.54 Million	-266,572 Reduced 37.25%	449,102 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $11 Million - $11.5 Million	453,080 Added 172.54%	715,674 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $6.62 Million - $6.92 Million	262,594 New	262,594 $6.65 Million
Q3 2020 Nov 06, 2020	SELL	$26.04 - $26.97 $522,284 - $540,937	-20,057 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $12.6 Million - $14.3 Million	-532,062 Reduced 96.37%	20,057 $522,000
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $11.8 Million - $14.2 Million	507,701 Added 1143.01%	552,119 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$27.03 - $27.91 $275,895 - $284,877	10,207 Added 29.84%	44,418 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$27.15 - $27.52 $682,523 - $691,825	25,139 Added 277.11%	34,211 $926,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,991 Reduced 18.0%	9,072 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-28,184 Reduced 71.81%	11,063 $289,000
Q4 2018 Feb 13, 2019	SELL	N/A	-521,995 Reduced 93.01%	39,247 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	N/A	560,500 Added 75539.08%	561,242 $14.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	365 Added 96.82%	742 $20,000
Q1 2018 May 11, 2018	BUY	N/A	352 Added 1408.0%	377 $11,000
Q4 2017 Feb 08, 2018	BUY	N/A	3 Added 13.64%	25 $1,000
Q3 2017 Nov 06, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Sei Investments CO Spdr Bloomberg Emerging Market Transaction History