Northern Trust Corp Seneca Foods Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Seneca Foods Corp stock. As of the latest transaction made, Northern Trust Corp holds 67,028 shares of SENEA stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,028

Previous 74,070 9.51%

Holding current value

$3.85 Million

Previous $3.88 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.56 - $56.9 $313,791 - $400,689	-7,042 Reduced 9.51%	67,028 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$46.29 - $57.74 $159,607 - $199,087	3,448 Added 4.88%	74,070 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$33.29 - $54.61 $198,108 - $324,984	-5,951 Reduced 7.77%	70,622 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.68 - $53.22 $75,262 - $122,565	2,303 Added 3.1%	76,573 $2.5 Million
Q1 2023 May 15, 2023	SELL	$51.22 - $65.14 $111,352 - $141,614	-2,174 Reduced 2.84%	74,270 $3.88 Million

Q4 2022 Feb 13, 2023	SELL	$52.02 - $67.09 $68,354 - $88,156	-1,314 Reduced 1.69%	76,444 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $122,963 - $162,826	-2,539 Reduced 3.16%	77,758 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $60.03 $59,426 - $75,997	-1,266 Reduced 1.55%	80,297 $4.46 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $52.85 $219,485 - $259,387	-4,908 Reduced 5.68%	81,563 $4.2 Million
Q4 2021 Feb 08, 2022	SELL	$42.71 - $55.05 $112,711 - $145,276	-2,639 Reduced 2.96%	86,471 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $245,851 - $300,938	-5,438 Reduced 5.75%	89,110 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.36 - $52.15 $133,222 - $153,164	-2,937 Reduced 3.01%	94,548 $4.83 Million
Q1 2021 May 12, 2021	SELL	$36.25 - $61.33 $825,267 - $1.4 Million	-22,766 Reduced 18.93%	97,485 $4.59 Million
Q4 2020 Feb 11, 2021	SELL	$36.66 - $43.79 $236,603 - $282,620	-6,454 Reduced 5.09%	120,251 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.07 - $47.46 $122,061 - $175,174	-3,691 Reduced 2.83%	126,705 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $988,533 - $1.22 Million	31,950 Added 32.45%	130,396 $4.41 Million
Q1 2020 May 14, 2020	BUY	$28.01 - $40.34 $159,769 - $230,099	5,704 Added 6.15%	98,446 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$30.94 - $41.09 $6,559 - $8,711	-212 Reduced 0.23%	92,742 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.9 $65,979 - $85,523	-2,681 Reduced 2.8%	92,954 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.83 $52,313 - $64,649	2,323 Added 2.49%	95,635 $2.66 Million
Q1 2019 May 13, 2019	BUY	$23.72 - $30.97 $48,222 - $62,962	2,033 Added 2.23%	93,312 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$27.16 - $35.64 $90,144 - $118,289	3,319 Added 3.77%	91,279 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $33.7 $117,952 - $149,156	4,426 Added 5.3%	87,960 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$26.8 - $29.85 $123,655 - $137,727	-4,614 Reduced 5.23%	83,534 $2.26 Million
Q1 2018 May 09, 2018	SELL	$27.7 - $34.8 $10,332 - $12,980	-373 Reduced 0.42%	88,148 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$28.6 - $36.5 $915 - $1,168	32 Added 0.04%	88,521 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $2.48 Million - $3.05 Million	88,489	88,489 $3.05 Million

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

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 $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...

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Northern Trust Corp Seneca Foods Corp Transaction History