Ubs Asset Management Americas Inc Seaboard Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Seaboard Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 425 shares of SEB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 526 19.2%

Holding current value

$1.13 Million

Previous $1.66 Million 19.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3019.91 - $3300.0 $305,010 - $333,300	-101 Reduced 19.2%	425 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$3013.08 - $3408.4 $608,642 - $688,496	202 Added 62.35%	526 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$3475.98 - $3707.0 $72,995 - $77,847	-21 Reduced 6.09%	324 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$3496.91 - $3850.0 $227,299 - $250,250	65 Added 23.21%	345 $1.29 Million
Q1 2023 May 15, 2023	SELL	$3699.0 - $4046.78 $273,726 - $299,461	-74 Reduced 20.9%	280 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$3459.49 - $4049.98 $10,378 - $12,149	-3 Reduced 0.84%	354 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$3728.33 - $4279.41 $123,034 - $141,220	33 Added 10.19%	357 $0
Q2 2021 Aug 16, 2021	SELL	$3571.86 - $4143.46 $46,434 - $53,864	-13 Reduced 3.86%	324 $0
Q1 2021 May 14, 2021	BUY	$3110.06 - $3859.73 $180,383 - $223,864	58 Added 20.79%	337 $0
Q4 2020 Mar 01, 2021	BUY	$2933.93 - $3540.0 $167,234 - $201,780	57 Added 25.68%	279 $0
Q3 2020 Nov 13, 2020	SELL	$2658.46 - $2976.33 $151,532 - $169,650	-57 Reduced 20.43%	222 $0
Q2 2020 Aug 14, 2020	SELL	$2728.34 - $3348.09 $35,468 - $43,525	-13 Reduced 4.45%	279 $0
Q1 2020 May 15, 2020	BUY	$2656.64 - $4235.0 $108,922 - $173,635	41 Added 16.33%	292 $0
Q3 2019 Nov 14, 2019	SELL	$3750.0 - $4395.0 $78,750 - $92,295	-21 Reduced 7.72%	251 $0
Q2 2019 Aug 15, 2019	BUY	$3954.39 - $4699.0 $521,979 - $620,268	132 Added 94.29%	272 $0
Q1 2019 May 14, 2019	BUY	$3501.37 - $4310.0 $213,583 - $262,910	61 Added 77.22%	140 $0
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $180,000 - $204,676	-48 Reduced 37.8%	79 $0
Q1 2018 May 14, 2018	BUY	$3990.0 - $4389.39 $35,910 - $39,504	9 Added 7.63%	127 $0
Q4 2017 Feb 09, 2018	SELL	$4107.05 - $4654.08 $312,135 - $353,710	-76 Reduced 39.18%	118 $0
Q3 2017 Nov 13, 2017	BUY	$4203.0 - $4550.0 $815,382 - $882,700	194	194 $0

Others Institutions Holding SEB

# of Institutions

162

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 $3.09B
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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Ubs Asset Management Americas Inc Seaboard Corp Transaction History