State Street Corp Seaboard Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Seaboard Corp stock. As of the latest transaction made, State Street Corp holds 4,247 shares of SEB stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,240 0.17%

Holding current value

$10.4 Million

Previous $13.4 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3019.91 - $3300.0 $21,139 - $23,100	7 Added 0.17%	4,247 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$3013.08 - $3408.4 $165,719 - $187,462	-55 Reduced 1.28%	4,240 $13.4 Million
Q1 2024 May 15, 2024	SELL	$3158.0 - $3720.0 $110,530 - $130,200	-35 Reduced 0.81%	4,295 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$3475.98 - $3707.0 $483,161 - $515,273	139 Added 3.32%	4,330 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$3496.91 - $3850.0 $398,647 - $438,900	-114 Reduced 2.65%	4,191 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$3525.62 - $3999.85 $2.02 Million - $2.29 Million	-573 Reduced 11.75%	4,305 $15.3 Million
Q1 2023 May 15, 2023	BUY	$3699.0 - $4046.78 $614,034 - $671,765	166 Added 3.52%	4,878 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$3459.49 - $4049.98 $17,297 - $20,249	5 Added 0.11%	4,712 $17.5 Million
Q3 2022 Nov 15, 2022	BUY	$3389.99 - $4224.99 $108,479 - $135,199	32 Added 0.68%	4,707 $16 Million
Q2 2022 Aug 15, 2022	BUY	$3598.63 - $4300.01 $370,658 - $442,901	103 Added 2.25%	4,675 $18.2 Million
Q1 2022 May 16, 2022	BUY	$3607.02 - $4205.49 $2.35 Million - $2.74 Million	652 Added 16.63%	4,572 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$3728.33 - $4279.41 $328,093 - $376,588	88 Added 2.3%	3,920 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $359,005 - $404,187	-95 Reduced 2.42%	3,832 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$3571.86 - $4143.46 $2.71 Million - $3.15 Million	760 Added 24.0%	3,927 $15.2 Million
Q1 2021 May 17, 2021	SELL	$3110.06 - $3859.73 $49,760 - $61,755	-16 Reduced 0.5%	3,167 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$2933.93 - $3540.0 $657,200 - $792,960	224 Added 7.57%	3,183 $9.65 Million
Q3 2020 Nov 10, 2020	SELL	$2658.46 - $2976.33 $550,301 - $616,100	-207 Reduced 6.54%	2,959 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$2728.34 - $3348.09 $1.13 Million - $1.39 Million	-414 Reduced 11.56%	3,166 $9.29 Million
Q1 2020 May 11, 2020	BUY	$2656.64 - $4235.0 $9.51 Million - $15.2 Million	3,580 New	3,580 $10.1 Million

Others Institutions Holding SEB

# of Institutions

163

Shares Held

211K

Call Options Held

Put Options Held

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About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $2.85B
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...

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State Street Corp Seaboard Corp Transaction History