Bank Of New York Mellon Corp Seneca Foods 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	$52.02 - $67.09 $3.17 Million - $4.08 Million	60,882 New	60,882 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $120,300 - $159,298	-2,484 Reduced 3.49%	68,640 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $60.03 $191,186 - $244,502	-4,073 Reduced 5.42%	71,124 $3.95 Million
Q1 2022 May 11, 2022	SELL	$44.72 - $52.85 $65,157 - $77,002	-1,457 Reduced 1.9%	75,197 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$42.71 - $55.05 $315,285 - $406,379	-7,382 Reduced 8.78%	76,654 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$45.21 - $55.34 $55,698 - $68,178	1,232 Added 1.49%	84,036 $4.05 Million
Q2 2021 Aug 11, 2021	SELL	$45.36 - $52.15 $342,558 - $393,836	-7,552 Reduced 8.36%	82,804 $4.23 Million
Q1 2021 May 13, 2021	SELL	$36.25 - $61.33 $27,695 - $46,856	-764 Reduced 0.84%	90,356 $4.25 Million
Q4 2020 Feb 09, 2021	BUY	$36.66 - $43.79 $691,774 - $826,317	18,870 Added 26.12%	91,120 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$33.07 - $47.46 $35,583 - $51,066	1,076 Added 1.51%	72,250 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$30.94 - $38.16 $56,558 - $69,756	1,828 Added 2.64%	71,174 $2.41 Million
Q1 2020 May 06, 2020	SELL	$28.01 - $40.34 $62,126 - $89,474	-2,218 Reduced 3.1%	69,346 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$30.94 - $41.09 $48,111 - $63,894	-1,555 Reduced 2.13%	71,564 $2.92 Million
Q3 2019 Nov 07, 2019	SELL	$24.61 - $31.9 $37,456 - $48,551	-1,522 Reduced 2.04%	73,119 $2.28 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.83 $16,056 - $19,842	-713 Reduced 0.95%	74,641 $2.08 Million
Q1 2019 May 14, 2019	BUY	$23.72 - $30.97 $12,286 - $16,042	518 Added 0.69%	75,354 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$27.16 - $35.64 $63,880 - $83,825	-2,352 Reduced 3.05%	74,836 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$26.65 - $33.7 $43,546 - $55,065	1,634 Added 2.16%	77,188 $0
Q2 2018 Aug 06, 2018	SELL	$26.8 - $29.85 $17,339 - $19,312	-647 Reduced 0.85%	75,554 $2.04 Million
Q1 2018 May 15, 2018	BUY	$27.7 - $34.8 $150,327 - $188,859	5,427 Added 7.67%	76,201 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$28.6 - $36.5 $2.02 Million - $2.58 Million	70,774	70,774 $2.18 Million

Others Institutions Holding SENEA

# of Institutions

117

Shares Held

2.88M

Call Options Held

Put Options Held

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About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $454M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

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