Ubs Group Ag Sei Investments CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sei Investments CO stock. As of the latest transaction made, Ubs Group Ag holds 143,835 shares of SEIC stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,835

Previous 136,432 5.43%

Holding current value

$11.6 Million

Previous $8.83 Million 12.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $467,129 - $516,951	7,403 Added 5.43%	143,835 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $343,897 - $379,441	5,345 Added 4.08%	136,432 $8.83 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $567,230 - $656,678	9,118 Added 7.48%	131,087 $9.43 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $2.61 Million - $3.19 Million	-49,385 Reduced 28.82%	121,969 $7.75 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $4.86 Million - $5.27 Million	-82,298 Reduced 32.45%	171,354 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $10.7 Million - $11.3 Million	190,013 Added 298.58%	253,652 $15.1 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $3.02 Million - $3.54 Million	-55,162 Reduced 46.43%	63,639 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$47.36 - $63.16 $6.34 Million - $8.45 Million	-133,864 Reduced 52.98%	118,801 $6.93 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $214,691 - $256,535	-4,377 Reduced 1.7%	252,665 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$51.73 - $61.18 $1.68 Million - $1.98 Million	32,391 Added 14.42%	257,042 $13.9 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $4.48 Million - $5.14 Million	-80,902 Reduced 26.48%	224,651 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $339,480 - $377,789	5,822 Added 1.94%	305,553 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $1 Million - $1.09 Million	17,333 Added 6.14%	299,731 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $1.9 Million - $2.18 Million	33,872 Added 13.63%	282,398 $17.5 Million
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $1.36 Million - $1.59 Million	-25,797 Reduced 9.4%	248,526 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $3.45 Million - $4.03 Million	70,126 Added 34.34%	274,323 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $6.78 Million - $7.98 Million	136,680 Added 202.44%	204,197 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$44.08 - $60.77 $1.31 Million - $1.81 Million	-29,716 Reduced 30.56%	67,517 $3.71 Million
Q1 2020 May 01, 2020	SELL	$36.59 - $69.24 $5.05 Million - $9.56 Million	-138,039 Reduced 58.67%	97,233 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $7.04 Million - $8.36 Million	124,800 Added 112.97%	235,272 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $6.8 Million - $7.47 Million	-122,719 Reduced 52.63%	110,472 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $2.55 Million - $2.96 Million	50,683 Added 27.77%	233,191 $13.1 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $1.08 Million - $1.29 Million	24,403 Added 15.43%	182,508 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $356,345 - $503,110	8,320 Added 5.55%	158,105 $7.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $3.59 Million - $3.93 Million	60,725 Added 68.18%	149,785 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $9.11 Million - $11.1 Million	-147,667 Reduced 62.38%	89,060 $5.57 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $2.36 Million - $2.66 Million	-34,293 Reduced 12.65%	236,727 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $2.82 Million - $3.31 Million	45,946 Added 20.41%	271,020 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $118,573 - $131,508	2,138 Added 0.96%	225,074 $13.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,421 Reduced 2.8%	222,936 $12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	229,357	229,357 $11.6 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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...

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