Banco Santander, S.A. Sei Investments CO Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Sei Investments CO stock. As of the latest transaction made, Banco Santander, S.A. holds 41,570 shares of SEIC stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,570

Previous 42,300 1.73%

Holding current value

$3.42 Million

Previous $2.93 Million 17.16%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$69.36 - $86.58 $50,632 - $63,203	-730 Reduced 1.73%	41,570 $3.43 Million
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $164,060 - $181,558	-2,600 Reduced 5.79%	42,300 $2.93 Million
Q2 2024 Jul 29, 2024	SELL	$64.34 - $70.99 $145,408 - $160,437	-2,260 Reduced 4.79%	44,900 $2.9 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $593,483 - $687,070	-9,540 Reduced 16.83%	47,160 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $323,748 - $395,290	-6,120 Reduced 9.74%	56,700 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$59.0 - $64.08 $168,740 - $183,268	-2,860 Reduced 4.35%	62,820 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $913,040 - $963,459	-16,160 Reduced 19.75%	65,680 $3.92 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $614,308 - $720,242	-11,210 Reduced 12.05%	81,840 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $406,206 - $541,723	-8,577 Reduced 8.44%	93,050 $5.42 Million
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $49,197 - $58,785	-1,003 Reduced 0.98%	101,627 $4.99 Million
Q1 2022 May 09, 2022	BUY	$55.39 - $63.59 $1.08 Million - $1.24 Million	19,540 Added 23.52%	102,630 $6.18 Million
Q4 2021 Feb 09, 2022	BUY	$58.31 - $64.89 $349,860 - $389,340	6,000 Added 7.78%	83,090 $5.06 Million
Q2 2021 Jul 29, 2021	BUY	$56.08 - $64.45 $675,203 - $775,978	12,040 Added 18.51%	77,090 $4.78 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $605,661 - $708,342	11,460 Added 21.38%	65,050 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $394,674 - $461,484	8,030 Added 17.63%	53,590 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$49.63 - $58.37 $361,802 - $425,517	7,290 Added 19.05%	45,560 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$44.08 - $60.77 $134,444 - $185,348	3,050 Added 8.66%	38,270 $2.1 Million
Q1 2020 May 11, 2020	BUY	$36.59 - $69.24 $89,279 - $168,945	2,440 Added 7.44%	35,220 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$56.4 - $66.97 $157,920 - $187,516	2,800 Added 9.34%	32,780 $2.15 Million
Q3 2019 Nov 06, 2019	SELL	$55.38 - $60.9 $92,484 - $101,703	-1,670 Reduced 5.28%	29,980 $1.78 Million
Q2 2019 Aug 07, 2019	BUY	$50.25 - $58.34 $185,925 - $215,858	3,700 Added 13.24%	31,650 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$42.83 - $60.47 $197,874 - $279,371	4,620 Added 19.8%	27,950 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $1.38 Million - $1.51 Million	23,330 New	23,330 $1.43 Million

Others Institutions Holding SEIC

# of Institutions

571

Shares Held

96.3M

Call Options Held

69.9K

Put Options Held

View Full List

About SEI INVESTMENTS CO

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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Banco Santander, S.A. Sei Investments CO Transaction History