Northern Trust Corp Seneca Foods Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Seneca Foods Corp stock. As of the latest transaction made, Northern Trust Corp holds 68,565 shares of SENEA stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,565

Previous 70,134 2.24%

Holding current value

$7.1 Million

Previous $5.56 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$71.34 - $90.35 $111,932 - $141,759	-1,569 Reduced 2.24%	68,565 $6.11 Million
Q4 2024 Feb 14, 2025	BUY	$61.61 - $80.57 $432,502 - $565,601	7,020 Added 11.12%	70,134 $5.56 Million
Q3 2024 Nov 13, 2024	SELL	$57.56 - $63.59 $115,810 - $127,943	-2,012 Reduced 3.09%	63,114 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$54.85 - $63.01 $104,324 - $119,845	-1,902 Reduced 2.84%	65,126 $3.74 Million
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

141

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $644M
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