State Street Corp Seneca Foods Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Seneca Foods Corp stock. As of the latest transaction made, State Street Corp holds 125,624 shares of SENEA stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,624

Previous 127,138 1.19%

Holding current value

$7.86 Million

Previous $7.23 Million 0.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.85 - $63.01 $83,042 - $95,397	-1,514 Reduced 1.19%	125,624 $7.21 Million
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

104

Shares Held

2.88M

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 $389M
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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State Street Corp Seneca Foods Corp Transaction History