Sei Investments CO BANK AMERICA CORP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Number of Shares

910

Previous 917 0.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-7 Reduced 0.76%	910 $0
Q2 2024 Aug 13, 2024	BUY	N/A	91 Added 11.02%	917 $0
Q1 2024 May 07, 2024	SELL	N/A	-126 Reduced 13.24%	826 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-27 Reduced 2.76%	952 $0
Q3 2023 Nov 14, 2023	BUY	N/A	53 Added 5.72%	979 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,189 Reduced 70.27%	926 $0
Q1 2023 May 12, 2023	BUY	N/A	305 Added 10.85%	3,115 $0
Q4 2022 Feb 10, 2023	BUY	N/A	113 Added 4.19%	2,810 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-334 Reduced 11.02%	2,697 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-480 Reduced 13.67%	3,031 $3.64 Million
Q1 2022 May 13, 2022	BUY	N/A	901 Added 34.52%	3,511 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,610 New	2,610 $3.77 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-380 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-62 Reduced 14.03%	380 $565,000
Q2 2020 Aug 17, 2020	SELL	N/A	-200 Reduced 31.15%	442 $593,000
Q2 2020 Aug 11, 2020	SELL	N/A	-200 Reduced 23.75%	642 $930,000
Q1 2020 May 14, 2020	BUY	N/A	200 Added 31.15%	842 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-400 Reduced 38.39%	642 $930,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,090 Reduced 51.13%	1,042 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,408 Reduced 39.77%	2,132 $2.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-44 Reduced 1.23%	3,540 $4.61 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-114 Reduced 3.08%	3,584 $4.64 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,698 New	3,698 $4.63 Million
Q1 2018 May 11, 2018	SELL	N/A	-203,579 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	189,626 Added 1359.03%	203,579 $29.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	13,953	13,953 $18.2 Million

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