Bank Of New York Mellon Corp Seneca Foods Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 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

101

Shares Held

2.84M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

464K
Shares

$26.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$23.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.1 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$13.5 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.45 Million
0.0% of portfolio

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $357M
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...

More about SENEA

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