Vontobel Holding Ltd. Sei Investments CO Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $2.99 Million - $3.46 Million	-47,990 Reduced 49.23%	49,490 $3.56 Million
Q4 2023 Jun 03, 2024	BUY	$52.9 - $64.59 $342,263 - $417,897	6,470 Added 15.04%	49,490 $3.15 Million
Q4 2023 Jan 29, 2024	BUY	$52.9 - $64.59 $684,526 - $835,794	12,940 Added 15.31%	97,480 $6.19 Million
Q3 2023 Jun 03, 2024	SELL	$59.0 - $64.08 $486,337 - $528,211	-8,243 Reduced 16.08%	43,020 $2.59 Million
Q3 2023 Oct 10, 2023	SELL	$59.0 - $64.08 $972,674 - $1.06 Million	-16,486 Reduced 16.32%	84,540 $5.09 Million
Q2 2023 Jun 03, 2024	BUY	$56.5 - $59.62 $261,595 - $276,040	4,630 Added 9.93%	51,263 $3.06 Million
Q2 2023 Jul 24, 2023	BUY	$56.5 - $59.62 $523,190 - $552,081	9,260 Added 10.09%	101,026 $6.02 Million
Q1 2023 Jun 03, 2024	SELL	$54.8 - $64.25 $156,563 - $183,562	-2,857 Reduced 5.77%	46,633 $2.68 Million
Q1 2023 Apr 12, 2023	BUY	$54.8 - $64.25 $2.47 Million - $2.9 Million	45,133 Added 96.78%	91,766 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $377,459 - $503,385	7,970 Added 20.61%	46,633 $2.72 Million
Q3 2022 Nov 04, 2022	SELL	$49.05 - $58.61 $15,794 - $18,872	-322 Reduced 0.83%	38,663 $1.96 Million
Q2 2022 Jul 27, 2022	BUY	$51.73 - $61.18 $96,476 - $114,100	1,865 Added 5.02%	38,985 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $77,843 - $86,628	-1,335 Reduced 3.47%	37,120 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$57.81 - $63.15 $785,464 - $858,019	-13,587 Reduced 26.11%	38,455 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$56.08 - $64.45 $6,953 - $7,991	124 Added 0.24%	52,042 $3.23 Million
Q1 2021 May 11, 2021	BUY	$52.85 - $61.81 $1.2 Million - $1.4 Million	22,698 Added 77.68%	51,918 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $1.44 Million - $1.68 Million	29,220 New	29,220 $1.65 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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