Sei Investments CO Spdr Index Shs Fds Msci Eafe F Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Sei Investments CO holds 125,330 shares of EFAX stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,330

Previous 121,239 3.37%

Holding current value

$5.02 Million

Previous $4.95 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.23 - $44.22 $160,489 - $180,904	4,091 Added 3.37%	125,330 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$39.35 - $42.42 $257,742 - $277,851	-6,550 Reduced 5.13%	121,239 $4.95 Million
Q1 2024 May 07, 2024	SELL	$38.04 - $41.69 $85,780 - $94,010	-2,255 Reduced 1.73%	127,789 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$33.71 - $39.17 $229,801 - $267,021	-6,817 Reduced 4.98%	130,044 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$35.25 - $38.63 $113,610 - $124,504	3,223 Added 2.41%	136,861 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$36.51 - $38.29 $114,860 - $120,460	3,146 Added 2.41%	133,638 $5.03 Million
Q1 2023 May 12, 2023	BUY	$34.68 - $71.56 $2.3 Million - $4.74 Million	66,284 Added 103.23%	130,492 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$28.99 - $70.89 $86 - $212	-3 Reduced -0.0%	64,208 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$28.96 - $34.96 $169,676 - $204,830	-5,859 Reduced 8.36%	64,211 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $38.95 $123,776 - $149,723	3,844 Added 5.8%	70,070 $4.6 Million
Q1 2022 May 13, 2022	BUY	$34.93 - $42.36 $127,424 - $154,529	3,648 Added 5.83%	66,226 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $43.39 $419,124 - $448,479	10,336 Added 19.78%	62,578 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$40.85 - $43.7 $2.13 Million - $2.28 Million	52,242 New	52,242 $4.32 Million
Q1 2021 May 12, 2021	SELL	$38.46 - $40.85 $614,667 - $652,864	-15,982 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$32.86 - $39.21 $125,952 - $150,291	3,833 Added 31.55%	15,982 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$32.47 - $35.19 $394,478 - $427,523	12,149 New	12,149 $831,000
Q4 2019 Feb 06, 2020	SELL	$32.9 - $36.68 $141,766 - $158,054	-4,309 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$33.55 - $34.2 $24,759 - $25,239	-738 Reduced 14.62%	4,309 $293,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,047 New	5,047 $341,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,742 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-595 Reduced 17.83%	2,742 $193,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,337 New	3,337 $230,000
Q1 2018 May 11, 2018	SELL	N/A	-1,914 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,914	1,914 $139,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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Sei Investments CO Spdr Index Shs Fds Msci Eafe F Transaction History