South State Corp Sei Investments CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Sei Investments CO stock. As of the latest transaction made, South State Corp holds 930 shares of SEIC stock, worth $75,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Previous 930 -0.0%

Holding current value

$75,162

Previous $60,000 6.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$54.8 - $64.25 $12,987 - $15,227	-237 Reduced 20.31%	930 $53,000
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $23,064 - $30,758	-487 Reduced 29.44%	1,167 $68,000
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $28,280 - $31,471	-485 Reduced 22.67%	1,654 $101,000
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $123,655 - $135,077	2,139 New	2,139 $127,000
Q3 2020 Nov 10, 2020	SELL	$49.63 - $58.37 $180,603 - $212,408	-3,639 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$44.08 - $60.77 $51,573 - $71,100	-1,170 Reduced 24.33%	3,639 $200,000
Q1 2020 May 04, 2020	SELL	$36.59 - $69.24 $34,577 - $65,431	-945 Reduced 16.42%	4,809 $223,000
Q3 2019 Nov 08, 2019	SELL	$55.38 - $60.9 $8,583 - $9,439	-155 Reduced 2.62%	5,754 $341,000
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $2,964 - $3,442	-59 Reduced 0.99%	5,909 $331,000
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $10,279 - $14,512	-240 Reduced 3.87%	5,968 $276,000
Q3 2018 Nov 08, 2018	SELL	$59.14 - $64.7 $11,177 - $12,228	-189 Reduced 2.95%	6,208 $379,000
Q2 2018 Aug 03, 2018	SELL	$61.71 - $74.88 $16,785 - $20,367	-272 Reduced 4.08%	6,397 $400,000
Q1 2018 May 11, 2018	SELL	$68.82 - $77.7 $271,426 - $306,448	-3,944 Reduced 37.16%	6,669 $500,000
Q4 2017 Feb 12, 2018	BUY	$61.46 - $72.07 $246,638 - $289,216	4,013 Added 60.8%	10,613 $762,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,600	6,600 $355,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

More about SEIC

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