Squarepoint Ops LLC Sei Investments CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sei Investments CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,161 shares of SEIC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,161

Holding current value

$2.02 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $1.59 Million - $1.76 Million	25,161 New	25,161 $1.74 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $1.64 Million - $1.89 Million	-26,311 Reduced 29.95%	61,530 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $3.57 Million - $4.36 Million	67,544 Added 332.78%	87,841 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $1.15 Million - $1.21 Million	20,297 New	20,297 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $1.01 Million - $1.21 Million	20,683 Added 406.83%	25,767 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $262,995 - $311,039	5,084 New	5,084 $275,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $3.24 Million - $3.72 Million	-58,564 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.11 Million - $1.24 Million	19,078 Added 48.32%	58,564 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $1.7 Million - $1.85 Million	29,334 Added 288.95%	39,486 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $569,324 - $654,296	10,152 New	10,152 $629,000
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $1.68 Million - $1.97 Million	-31,846 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $609,902 - $713,145	12,409 Added 63.84%	31,846 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $160,255 - $188,476	3,229 Added 19.92%	19,437 $986,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $714,448 - $984,960	16,208 New	16,208 $891,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $2.3 Million - $2.73 Million	-40,796 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $2.04 Million - $2.25 Million	-36,904 Reduced 47.5%	40,796 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $2.34 Million - $2.72 Million	46,646 Added 150.21%	77,700 $4.36 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $6.8 Million - $8.1 Million	-153,160 Reduced 83.14%	31,054 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $5.63 Million - $7.95 Million	131,414 Added 248.89%	184,214 $8.51 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $2.37 Million - $2.6 Million	40,139 Added 317.03%	52,800 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $781,310 - $948,055	12,661 New	12,661 $792,000
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $1.04 Million - $1.17 Million	-15,089 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $927,369 - $1.09 Million	15,089	15,089 $1.08 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Squarepoint Ops LLC Sei Investments CO Transaction History