Bank Of New York Mellon Corp Sei Investments CO Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $62.6 Million - $83.5 Million	1,321,693 New	1,321,693 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $4.39 Million - $5.24 Million	89,432 Added 7.1%	1,348,443 $66.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $1.53 Million - $1.81 Million	29,623 Added 2.41%	1,259,011 $68 Million
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $1.76 Million - $2.03 Million	31,845 Added 2.66%	1,229,388 $74 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $131,489 - $146,326	2,255 Added 0.19%	1,197,543 $73 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $4.7 Million - $5.14 Million	-81,353 Reduced 6.37%	1,195,288 $70.9 Million
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $7 Million - $8.05 Million	-124,849 Reduced 8.91%	1,276,641 $79.1 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $4.51 Million - $5.27 Million	-85,303 Reduced 5.74%	1,401,490 $85.4 Million
Q4 2020 Feb 09, 2021	BUY	$49.15 - $57.47 $676,451 - $790,959	13,763 Added 0.93%	1,486,793 $85.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $4.14 Million - $4.87 Million	-83,479 Reduced 5.36%	1,473,030 $74.7 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $1.99 Million - $2.74 Million	-45,068 Reduced 2.81%	1,556,509 $85.6 Million
Q1 2020 May 06, 2020	SELL	$36.59 - $69.24 $1.78 Million - $3.37 Million	-48,665 Reduced 2.95%	1,601,577 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $2.49 Million - $2.95 Million	-44,093 Reduced 2.6%	1,650,242 $108 Million
Q3 2019 Nov 07, 2019	SELL	$55.38 - $60.9 $3.55 Million - $3.91 Million	-64,153 Reduced 3.65%	1,694,335 $100 Million
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $2.13 Million - $2.47 Million	-42,323 Reduced 2.35%	1,758,488 $98.7 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $2.01 Million - $2.39 Million	-45,185 Reduced 2.45%	1,800,811 $94.1 Million
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $262,119 - $370,076	-6,120 Reduced 0.33%	1,845,996 $85.3 Million
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $2.44 Million - $2.67 Million	41,307 Added 2.28%	1,852,116 $0
Q2 2018 Aug 06, 2018	BUY	$61.71 - $74.88 $2.01 Million - $2.44 Million	32,568 Added 1.83%	1,810,809 $113 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $4.81 Million - $5.43 Million	-69,945 Reduced 3.78%	1,778,241 $133 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $72.07 $114 Million - $133 Million	1,848,186	1,848,186 $133 Million

Others Institutions Holding SEIC

# of Institutions

544

Shares Held

97.2M

Call Options Held

52K

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 $11.5B
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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