Sei Investments CO Spdr Nuveen Bloomberg High Yie Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Sei Investments CO holds 5,703,577 shares of HYMB stock, worth $147 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,703,577

Previous 7,070,092 19.33%

Holding current value

$147 Million

Previous $180 Million 16.7%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.38 - $26.27 $34.7 Million - $35.9 Million	-1,366,515 Reduced 19.33%	5,703,577 $150 Million
Q2 2024 Aug 13, 2024	SELL	$25.12 - $25.81 $5.5 Million - $5.65 Million	-218,788 Reduced 3.0%	7,070,092 $180 Million
Q1 2024 May 07, 2024	SELL	$24.95 - $25.69 $6.31 Million - $6.49 Million	-252,797 Reduced 3.35%	7,288,880 $187 Million
Q4 2023 Feb 14, 2024	BUY	$23.09 - $25.41 $22.8 Million - $25.1 Million	986,580 Added 15.05%	7,541,677 $191 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $12.4 Million - $13.2 Million	524,364 Added 8.69%	6,555,097 $156 Million
Q2 2023 Aug 11, 2023	SELL	$24.33 - $25.33 $11.3 Million - $11.8 Million	-466,465 Reduced 7.18%	6,030,733 $151 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $71.7 Million - $148 Million	2,928,271 Added 82.05%	6,497,198 $163 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $50.65 $44 Million - $95 Million	1,875,707 Added 110.78%	3,568,927 $175 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $11.7 Million - $13 Million	-489,384 Reduced 22.42%	1,693,220 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.46 - $27.54 $9.18 Million - $10.3 Million	375,431 Added 20.77%	2,182,604 $112 Million
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $16.5 Million - $18 Million	600,312 Added 49.74%	1,807,173 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $6.86 Million - $6.96 Million	231,245 Added 23.7%	1,206,861 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.98 - $30.58 $600,619 - $612,639	-20,034 Reduced 2.01%	975,616 $58.5 Million
Q2 2021 Aug 06, 2021	SELL	$29.57 - $30.41 $1.99 Million - $2.04 Million	-67,227 Reduced 6.33%	995,650 $60.5 Million
Q4 2020 Feb 08, 2021	SELL	$28.28 - $29.5 $1.04 Million - $1.08 Million	-36,740 Reduced 3.34%	1,062,877 $62.7 Million
Q3 2020 Dec 04, 2020	SELL	$28.09 - $28.75 $24,887 - $25,472	-886 Reduced 0.08%	1,099,617 $62.5 Million
Q3 2020 Nov 06, 2020	SELL	$28.09 - $28.75 $1.25 Million - $1.28 Million	-44,471 Reduced 3.88%	1,100,503 $62.6 Million
Q2 2020 Aug 11, 2020	BUY	$26.11 - $28.18 $4.99 Million - $5.39 Million	191,171 Added 20.04%	1,144,974 $64.5 Million
Q1 2020 May 14, 2020	BUY	$21.48 - $30.58 $16.2 Million - $23 Million	751,939 Added 372.5%	953,803 $52.2 Million
Q4 2019 Feb 06, 2020	SELL	$29.33 - $29.7 $307,143 - $311,018	-10,472 Reduced 4.93%	201,864 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.33 - $29.71 $65,669 - $66,520	2,239 Added 1.07%	212,336 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,082 Reduced 5.86%	210,097 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-199,449 Reduced 47.19%	223,179 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	420,494 Added 19704.5%	422,628 $23.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-667 Reduced 23.81%	2,134 $120,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,725 Reduced 38.11%	2,801 $159,000
Q1 2018 May 11, 2018	SELL	N/A	-24,524 Reduced 84.42%	4,526 $252,000
Q4 2017 Feb 08, 2018	SELL	N/A	-159,461 Reduced 84.59%	29,050 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	N/A	188,511	188,511 $10.8 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.6M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Sei Investments CO Spdr Nuveen Bloomberg High Yie Transaction History