Quantbot Technologies LP Sei Investments CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $717,218 - $875,711	13,558 New	13,558 $861,000
Q2 2023 Aug 08, 2023	BUY	$56.5 - $59.62 $537,484 - $567,165	9,513 New	9,513 $567,000
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $67,697 - $75,337	-1,161 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$57.81 - $63.15 $29,540 - $32,269	511 Added 78.62%	1,161 $68,000
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $136,218 - $156,549	-2,429 Reduced 78.89%	650 $40,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $129,165 - $151,063	-2,444 Reduced 44.25%	3,079 $187,000
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $210,312 - $245,914	-4,279 Reduced 43.65%	5,523 $317,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $486,473 - $572,142	9,802 New	9,802 $497,000
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $8,198 - $11,303	-186 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $6,988 - $13,224	-191 Reduced 50.66%	186 $8,000
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $1.17 Million - $1.38 Million	-20,661 Reduced 98.21%	377 $24,000
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $848,033 - $932,561	15,313 Added 267.48%	21,038 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $257,732 - $299,225	-5,129 Reduced 47.25%	5,725 $321,000
Q1 2019 May 13, 2019	SELL	$44.41 - $52.9 $23,670 - $28,195	-533 Reduced 4.68%	10,854 $567,000
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $1.12 Million - $1.58 Million	-26,163 Reduced 69.68%	11,387 $526,000
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $884,556 - $967,717	14,957 Added 66.2%	37,550 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $1.39 Million - $1.69 Million	22,593 New	22,593 $1.41 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...

More about SEIC

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