Bank Of New York Mellon Corp Seaboard Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

163

Shares Held

211K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46.2K
Shares

$113 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.2K
Shares

$64.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$48.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

8.27K
Shares

$20.3 Million
0.04% of portfolio
First Trust Advisors LP Wheaton, IL

7.15K
Shares

$17.6 Million
0.02% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $2.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account