Alliancebernstein L.P. Seaboard Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3475.98 - $3707.0 $114,707 - $122,331	-33 Reduced 15.28%	183 $653,000
Q3 2023 Nov 14, 2023	BUY	$3496.91 - $3850.0 $167,851 - $184,800	48 Added 28.57%	216 $810,000
Q2 2023 Aug 15, 2023	BUY	$3525.62 - $3999.85 $377,241 - $427,983	107 Added 175.41%	168 $598,000
Q1 2023 May 15, 2023	BUY	$3699.0 - $4046.78 $3,699 - $4,046	1 Added 1.67%	61 $229,000
Q4 2022 Feb 14, 2023	SELL	$3459.49 - $4049.98 $6,918 - $8,099	-2 Reduced 3.23%	60 $223,000
Q3 2022 Nov 15, 2022	SELL	$3389.99 - $4224.99 $569,518 - $709,798	-168 Reduced 73.04%	62 $211,000
Q2 2022 Aug 15, 2022	SELL	$3598.63 - $4300.01 $6.14 Million - $7.33 Million	-1,705 Reduced 88.11%	230 $893,000
Q1 2022 May 13, 2022	BUY	$3607.02 - $4205.49 $6.34 Million - $7.4 Million	1,759 Added 999.43%	1,935 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$3728.33 - $4279.41 $242,341 - $278,161	-65 Reduced 26.97%	176 $693,000
Q3 2021 Nov 10, 2021	BUY	$3779.0 - $4254.6 $188,950 - $212,730	50 Added 26.18%	241 $988,000
Q2 2021 Jul 30, 2021	SELL	$3571.86 - $4143.46 $182,164 - $211,316	-51 Reduced 21.07%	191 $739,000
Q1 2021 May 06, 2021	BUY	$3110.06 - $3859.73 $3,110 - $3,859	1 Added 0.41%	242 $893,000
Q3 2020 Nov 12, 2020	SELL	$2658.46 - $2976.33 $260,529 - $291,680	-98 Reduced 28.91%	241 $684,000
Q2 2020 Aug 13, 2020	BUY	$2728.34 - $3348.09 $272,834 - $334,809	100 Added 41.84%	339 $995,000
Q1 2020 May 14, 2020	BUY	$2656.64 - $4235.0 $15,939 - $25,410	6 Added 2.58%	239 $672,000
Q4 2019 Feb 18, 2020	SELL	$4047.8 - $4380.0 $141,673 - $153,300	-35 Reduced 13.06%	233 $990,000
Q3 2019 Nov 14, 2019	BUY	$3750.0 - $4395.0 $116,250 - $136,245	31 Added 13.08%	268 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$3954.39 - $4699.0 $324,259 - $385,318	-82 Reduced 25.71%	237 $980,000
Q1 2019 May 14, 2019	BUY	$3501.37 - $4310.0 $3,501 - $4,310	1 Added 0.31%	319 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$3500.0 - $3892.93 $143,500 - $159,610	41 Added 14.8%	318 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$3565.0 - $3980.0 $356,500 - $398,000	-100 Reduced 26.53%	277 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$3750.0 - $4264.09 $435,000 - $494,634	116 Added 44.44%	377 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$4107.05 - $4654.08 $406,597 - $460,753	-99 Reduced 27.5%	261 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$4203.0 - $4550.0 $1.51 Million - $1.64 Million	360	360 $1.62 Million

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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