Zurcher Kantonalbank (Zurich Cantonalbank) Sei Investments CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Sei Investments CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 28,205 shares of SEIC stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,205

Previous 28,205 -0.0%

Holding current value

$2.28 Million

Previous $1.95 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.1 - $69.83 $3,407 - $3,770	54 Added 0.19%	28,205 $1.95 Million
Q1 2024 Apr 25, 2024	SELL	$62.21 - $72.02 $686,425 - $794,668	-11,034 Reduced 28.16%	28,151 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$52.9 - $64.59 $67,077 - $81,900	-1,268 Reduced 3.13%	39,185 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$59.0 - $64.08 $126,968 - $137,900	2,152 Added 5.62%	40,453 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$56.5 - $59.62 $904,113 - $954,039	16,002 Added 71.76%	38,301 $2.28 Million
Q1 2023 May 08, 2023	BUY	$54.8 - $64.25 $94,530 - $110,831	1,725 Added 8.38%	22,299 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$47.36 - $63.16 $200,569 - $267,482	4,235 Added 25.92%	20,574 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$49.05 - $58.61 $178,051 - $212,754	3,630 Added 28.56%	16,339 $801,000
Q2 2022 Aug 09, 2022	BUY	$51.73 - $61.18 $8,742 - $10,339	169 Added 1.35%	12,709 $687,000
Q1 2022 Apr 21, 2022	SELL	$55.39 - $63.59 $88,513 - $101,616	-1,598 Reduced 11.3%	12,540 $755,000
Q4 2021 Feb 01, 2022	SELL	$58.31 - $64.89 $813,307 - $905,085	-13,948 Reduced 49.66%	14,138 $862,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $442,419 - $483,286	-7,653 Reduced 21.41%	28,086 $1.67 Million
Q1 2021 May 03, 2021	SELL	$52.85 - $61.81 $361,124 - $422,347	-6,833 Reduced 16.05%	35,739 $2.18 Million
Q4 2020 Jan 28, 2021	BUY	$49.15 - $57.47 $578,544 - $676,479	11,771 Added 38.22%	42,572 $2.45 Million
Q3 2020 Nov 06, 2020	BUY	$49.63 - $58.37 $243,981 - $286,946	4,916 Added 18.99%	30,801 $1.56 Million
Q2 2020 Jul 28, 2020	SELL	$44.08 - $60.77 $1.27 Million - $1.76 Million	-28,918 Reduced 52.77%	25,885 $1.42 Million
Q1 2020 May 06, 2020	SELL	$36.59 - $69.24 $347,934 - $658,403	-9,509 Reduced 14.79%	54,803 $2.54 Million
Q4 2019 Jan 21, 2020	BUY	$56.4 - $66.97 $1.64 Million - $1.95 Million	29,072 Added 82.5%	64,312 $4.21 Million
Q3 2019 Oct 18, 2019	BUY	$55.38 - $60.9 $673,586 - $740,726	12,163 Added 52.71%	35,240 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	$50.25 - $58.34 $55,224 - $64,115	-1,099 Reduced 4.55%	23,077 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$61.71 - $74.88 $5.96 Million - $7.24 Million	-96,658 Reduced 79.99%	24,176 $1.51 Million
Q1 2018 May 03, 2018	SELL	$68.82 - $77.7 $534,593 - $603,573	-7,768 Reduced 6.04%	120,834 $9.05 Million
Q4 2017 Jan 31, 2018	BUY	$61.46 - $72.07 $6.28 Million - $7.36 Million	102,146 Added 386.1%	128,602 $9.24 Million
Q3 2017 Nov 08, 2017	BUY	$55.46 - $61.51 $1.47 Million - $1.63 Million	26,456	26,456 $1.62 Million

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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Sei Investments CO Transaction History