Vestmark Advisory Solutions, Inc. Sei Investments CO Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$49.05 - $58.61 $18,491 - $22,095	377 Added 6.95%	5,799 $284,000
Q2 2022 Aug 04, 2022	SELL	$51.73 - $61.18 $88,665 - $104,862	-1,714 Reduced 24.02%	5,422 $293,000
Q1 2022 Apr 27, 2022	BUY	$55.39 - $63.59 $7,034 - $8,075	127 Added 1.81%	7,136 $430,000
Q4 2021 Jan 31, 2022	BUY	$58.31 - $64.89 $61,866 - $68,848	1,061 Added 17.84%	7,009 $427,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $95,848 - $104,702	1,658 Added 38.65%	5,948 $353,000
Q2 2021 Aug 09, 2021	BUY	$56.08 - $64.45 $240,583 - $276,490	4,290 New	4,290 $266,000
Q3 2020 Oct 19, 2020	SELL	$49.63 - $58.37 $284,826 - $334,985	-5,739 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $10,138 - $13,977	-230 Reduced 3.85%	5,739 $316,000
Q1 2020 May 06, 2020	BUY	$36.59 - $69.24 $218,405 - $413,293	5,969 New	5,969 $277,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $365,866 - $434,434	-6,487 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$55.38 - $60.9 $664 - $730	12 Added 0.19%	6,487 $384,000
Q2 2019 Aug 20, 2019	SELL	$50.25 - $58.34 $12,964 - $15,051	-258 Reduced 3.83%	6,475 $363,000
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $299,012 - $356,175	6,733 New	6,733 $352,000

528

96.2M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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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