Ubs Group Ag Seaboard Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Seaboard Corp stock. As of the latest transaction made, Ubs Group Ag holds 117 shares of SEB stock, worth $361,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 144 18.75%

Holding current value

$361,530

Previous $514,000 26.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3158.0 - $3720.0 $85,266 - $100,440	-27 Reduced 18.75%	117 $377,000
Q4 2023 Feb 09, 2024	BUY	$3475.98 - $3707.0 $500,541 - $533,808	144 New	144 $514,000
Q2 2023 Aug 11, 2023	BUY	$3525.62 - $3999.85 $63,461 - $71,997	18 Added 39.13%	64 $227,000
Q1 2023 May 12, 2023	BUY	$3699.0 - $4046.78 $14,796 - $16,187	4 Added 9.52%	46 $173,000
Q4 2022 Feb 08, 2023	BUY	$3459.49 - $4049.98 $145,298 - $170,099	42 New	42 $156,000

Q2 2022 Aug 10, 2022	SELL	$3598.63 - $4300.01 $14,394 - $17,200	-4 Reduced 80.0%	1 $4,000
Q1 2022 May 16, 2022	SELL	$3607.02 - $4205.49 $64,926 - $75,698	-18 Reduced 78.26%	5 $21,000
Q4 2021 Feb 14, 2022	BUY	$3728.33 - $4279.41 $70,838 - $81,308	19 Added 475.0%	23 $91,000
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $64,243 - $72,328	-17 Reduced 80.95%	4 $16,000
Q2 2021 Aug 13, 2021	SELL	$3571.86 - $4143.46 $250,030 - $290,042	-70 Reduced 76.92%	21 $81,000
Q1 2021 May 12, 2021	SELL	$3110.06 - $3859.73 $12,440 - $15,438	-4 Reduced 4.21%	91 $336,000
Q4 2020 Feb 11, 2021	SELL	$2933.93 - $3540.0 $134,960 - $162,840	-46 Reduced 32.62%	95 $288,000
Q3 2020 Nov 12, 2020	SELL	$2658.46 - $2976.33 $186,092 - $208,343	-70 Reduced 33.18%	141 $400,000
Q2 2020 Jul 31, 2020	BUY	$2728.34 - $3348.09 $575,679 - $706,446	211 New	211 $619,000
Q3 2019 Nov 14, 2019	SELL	$3750.0 - $4395.0 $7,500 - $8,790	-2 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3954.39 - $4699.0 $3,954 - $4,699	1 Added 100.0%	2 $8,000
Q1 2019 May 14, 2019	SELL	$3501.37 - $4310.0 $3,501 - $4,310	-1 Reduced 50.0%	1 $4,000
Q4 2018 Feb 14, 2019	BUY	$3500.0 - $3892.93 $7,000 - $7,785	2 New	2 $7,000
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $3,750 - $4,264	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3990.0 - $4389.39 $31,920 - $35,115	-8 Reduced 88.89%	1 $4,000
Q4 2017 Feb 14, 2018	BUY	$4107.05 - $4654.08 $36,963 - $41,886	9 New	9 $39,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	6	6 $25,000

Others Institutions Holding SEB

# of Institutions

154

Shares Held

198K

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 $3.59B
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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