State Street Corp Seneca Foods Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Seneca Foods Corp stock. As of the latest transaction made, State Street Corp holds 127,138 shares of SENEA stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,138

Previous 126,949 0.15%

Holding current value

$7.3 Million

Previous $6.66 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.56 - $56.9 $8,421 - $10,754	189 Added 0.15%	127,138 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$46.29 - $57.74 $454,382 - $566,775	9,816 Added 8.38%	126,949 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$33.29 - $54.61 $2.94 Million - $4.83 Million	-88,415 Reduced 43.01%	117,133 $6.31 Million
Q2 2023 Aug 14, 2023	SELL	$32.68 - $53.22 $68,203 - $111,070	-2,087 Reduced 1.01%	205,548 $6.72 Million
Q1 2023 May 15, 2023	BUY	$51.22 - $65.14 $21,614 - $27,489	422 Added 0.2%	207,635 $10.9 Million

Q4 2022 Feb 14, 2023	BUY	$52.02 - $67.09 $324,500 - $418,507	6,238 Added 3.1%	207,213 $12.6 Million
Q3 2022 Nov 15, 2022	SELL	$48.43 - $64.13 $924,286 - $1.22 Million	-19,085 Reduced 8.67%	200,975 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $60.03 $418,094 - $534,687	-8,907 Reduced 3.89%	220,060 $12.2 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $52.85 $185,453 - $219,168	4,147 Added 1.84%	228,967 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.71 - $55.05 $410,485 - $529,085	9,611 Added 4.47%	224,820 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $840,408 - $1.03 Million	-18,589 Reduced 7.95%	215,209 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.36 - $52.15 $517,013 - $594,405	11,398 Added 5.13%	233,798 $11.9 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $61.33 $57,383 - $97,085	-1,583 Reduced 0.71%	222,400 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.66 - $43.79 $56,273 - $67,217	1,535 Added 0.69%	223,983 $8.94 Million
Q3 2020 Nov 10, 2020	SELL	$33.07 - $47.46 $45,008 - $64,593	-1,361 Reduced 0.61%	222,448 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$30.94 - $38.16 $119,737 - $147,679	-3,870 Reduced 1.7%	223,809 $7.57 Million
Q1 2020 May 11, 2020	BUY	$28.01 - $40.34 $6.38 Million - $9.18 Million	227,679 New	227,679 $9.06 Million

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Seneca Foods Corp Transaction History