Bank Of New York Mellon Corp Seaboard Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3459.49 - $4049.98 $4.26 Million - $4.99 Million	1,232 New	1,232 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$3389.99 - $4224.99 $159,329 - $198,574	47 Added 4.49%	1,093 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$3598.63 - $4300.01 $158,339 - $189,200	-44 Reduced 4.04%	1,046 $4.06 Million
Q1 2022 May 11, 2022	SELL	$3607.02 - $4205.49 $39,677 - $46,260	-11 Reduced 1.0%	1,090 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$3728.33 - $4279.41 $343,006 - $393,705	-92 Reduced 7.71%	1,101 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$3779.0 - $4254.6 $1.07 Million - $1.2 Million	282 Added 30.95%	1,193 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$3571.86 - $4143.46 $17,859 - $20,717	5 Added 0.55%	911 $0
Q1 2021 May 13, 2021	BUY	$3110.06 - $3859.73 $376,317 - $467,027	121 Added 15.41%	906 $0
Q4 2020 Feb 09, 2021	BUY	$2933.93 - $3540.0 $11,735 - $14,160	4 Added 0.51%	785 $0
Q3 2020 Nov 12, 2020	BUY	$2658.46 - $2976.33 $122,289 - $136,911	46 Added 6.26%	781 $0
Q2 2020 Aug 12, 2020	BUY	$2728.34 - $3348.09 $144,602 - $177,448	53 Added 7.77%	735 $0
Q1 2020 May 06, 2020	BUY	$2656.64 - $4235.0 $2,656 - $4,235	1 Added 0.15%	682 $0
Q4 2019 Feb 14, 2020	SELL	$4047.8 - $4380.0 $2 Million - $2.17 Million	-495 Reduced 42.09%	681 $0
Q3 2019 Nov 07, 2019	SELL	$3750.0 - $4395.0 $75,000 - $87,900	-20 Reduced 1.67%	1,176 $0
Q2 2019 Aug 12, 2019	BUY	$3954.39 - $4699.0 $292,624 - $347,726	74 Added 6.6%	1,196 $4.95 Million
Q1 2019 May 14, 2019	SELL	$3501.37 - $4310.0 $42,016 - $51,720	-12 Reduced 1.06%	1,122 $4.81 Million
Q4 2018 Feb 11, 2019	SELL	$3500.0 - $3892.93 $2.42 Million - $2.69 Million	-692 Reduced 37.9%	1,134 $4.01 Million
Q3 2018 Nov 09, 2018	BUY	$3565.0 - $3980.0 $67,735 - $75,620	19 Added 1.05%	1,826 $0
Q2 2018 Aug 06, 2018	BUY	$3750.0 - $4264.09 $67,500 - $76,753	18 Added 1.01%	1,807 $7.16 Million
Q1 2018 May 15, 2018	BUY	$3990.0 - $4389.39 $215,460 - $237,027	54 Added 3.11%	1,789 $7.63 Million
Q4 2017 Feb 09, 2018	BUY	$4107.05 - $4654.08 $7.13 Million - $8.07 Million	1,735	1,735 $7.65 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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