Invesco Ltd. Seaboard Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Seaboard Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,440 shares of SEB stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,567 4.95%

Holding current value

$7.72 Million

Previous $8.28 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3013.08 - $3408.4 $382,661 - $432,866	-127 Reduced 4.95%	2,440 $7.71 Million
Q1 2024 May 14, 2024	BUY	$3158.0 - $3720.0 $3.62 Million - $4.26 Million	1,145 Added 80.52%	2,567 $8.28 Million
Q4 2023 Feb 12, 2024	SELL	$3475.98 - $3707.0 $2.34 Million - $2.5 Million	-674 Reduced 32.16%	1,422 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$3496.91 - $3850.0 $5.9 Million - $6.49 Million	1,686 Added 411.22%	2,096 $7.87 Million
Q2 2023 Aug 11, 2023	BUY	$3525.62 - $3999.85 $17,628 - $19,999	5 Added 1.23%	410 $1.46 Million
Q1 2023 May 12, 2023	SELL	$3699.0 - $4046.78 $1.48 Million - $1.62 Million	-400 Reduced 49.69%	405 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$3459.49 - $4049.98 $1.23 Million - $1.44 Million	356 Added 79.29%	805 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$3389.99 - $4224.99 $545,788 - $680,223	-161 Reduced 26.39%	449 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$3598.63 - $4300.01 $385,053 - $460,101	107 Added 21.27%	610 $2.37 Million
Q1 2022 May 16, 2022	SELL	$3607.02 - $4205.49 $2.74 Million - $3.19 Million	-759 Reduced 60.14%	503 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$3728.33 - $4279.41 $2.97 Million - $3.41 Million	796 Added 170.82%	1,262 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $2.79 Million - $3.14 Million	-739 Reduced 61.33%	466 $1.91 Million
Q2 2021 Aug 17, 2021	BUY	$3571.86 - $4143.46 $750,090 - $870,126	210 Added 21.11%	1,205 $4.66 Million
Q1 2021 May 17, 2021	SELL	$3110.06 - $3859.73 $513,159 - $636,855	-165 Reduced 14.22%	995 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$2933.93 - $3540.0 $1.92 Million - $2.31 Million	653 Added 128.8%	1,160 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$2658.46 - $2976.33 $186,092 - $208,343	-70 Reduced 12.13%	507 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$2728.34 - $3348.09 $690,270 - $847,066	-253 Reduced 30.48%	577 $1.69 Million
Q1 2020 May 15, 2020	SELL	$2656.64 - $4235.0 $236,440 - $376,915	-89 Reduced 9.68%	830 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$4047.8 - $4380.0 $93,099 - $100,740	-23 Reduced 2.44%	919 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$3750.0 - $4395.0 $2.04 Million - $2.39 Million	543 Added 136.09%	942 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$3954.39 - $4699.0 $434,982 - $516,890	-110 Reduced 21.61%	399 $1.65 Million
Q1 2019 May 15, 2019	SELL	$3501.37 - $4310.0 $189,073 - $232,740	-54 Reduced 9.59%	509 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$3500.0 - $3892.93 $1.97 Million - $2.19 Million	563 New	563 $1.99 Million

Others Institutions Holding SEB

# of Institutions

172

Shares Held

210K

Call Options Held

Put Options Held

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.67B
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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