Ubs Group Ag Seneca Foods Corporation Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Seneca Foods Corporation stock. As of the latest transaction made, Ubs Group Ag holds 209 shares of SENEB stock, worth $16,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Holding current value

$16,845

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.1 - $79.8 $12,769 - $16,678	209 New	209 $16,000
Q3 2023 Nov 09, 2023	BUY	$32.53 - $54.39 $3,415 - $5,710	105 New	105 $5,000
Q4 2022 Feb 08, 2023	BUY	$52.95 - $69.83 $10,960 - $14,454	207 Added 207.0%	307 $18,000
Q3 2022 Nov 10, 2022	BUY	$48.75 - $64.13 $4,875 - $6,413	100 New	100 $5,000
Q2 2022 Aug 10, 2022	SELL	$47.8 - $60.55 $3,585 - $4,541	-75 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.11 - $52.3 $94 - $104	2 Added 2.74%	75 $4,000
Q4 2021 Feb 14, 2022	SELL	$44.82 - $54.43 $134 - $163	-3 Reduced 3.95%	73 $3,000
Q3 2021 Nov 15, 2021	SELL	$46.45 - $56.05 $5,388 - $6,501	-116 Reduced 60.42%	76 $4,000
Q2 2021 Aug 13, 2021	SELL	$46.22 - $51.5 $21,908 - $24,411	-474 Reduced 71.17%	192 $10,000
Q1 2021 May 12, 2021	BUY	$38.26 - $61.63 $13,314 - $21,447	348 Added 109.43%	666 $31,000
Q4 2020 Feb 11, 2021	BUY	$35.04 - $44.0 $35 - $44	1 Added 0.32%	318 $13,000
Q3 2020 Nov 12, 2020	BUY	$33.0 - $48.5 $10,461 - $15,374	317 New	317 $11,000
Q2 2020 Jul 31, 2020	SELL	$29.52 - $40.04 $59 - $80	-2 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$29.19 - $41.0 $58 - $82	2 New	2 $0
Q4 2019 Feb 14, 2020	SELL	$31.34 - $41.0 $4,575 - $5,986	-146 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.61 - $32.0 $28,610 - $32,000	-1,000 Reduced 87.26%	146 $5,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.09%	1,146 $28,000
Q4 2018 Feb 14, 2019	BUY	N/A	7 Added 0.62%	1,145 $33,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.35%	1,138 $36,000
Q4 2017 Feb 14, 2018	BUY	N/A	50 Added 4.61%	1,134 $39,000
Q3 2017 Nov 14, 2017	BUY	N/A	12 Added 1.12%	1,084 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000 Added 1388.89%	1,072 $35,000
Q1 2017 Nov 14, 2017	BUY	N/A	72	72 $3,000

Others Institutions Holding SENEB

# of Institutions

Shares Held

86.2K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

60.4K
Shares

$4.86 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8K
Shares

$873,300
0.0% of portfolio
Arbiter Partners Capital Management LLC New York, NY

7.4K
Shares

$596,440
0.46% of portfolio
Credit Suisse Ag Zurich, V8

4.5K
Shares

$362,700
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.04K
Shares

$83,421
0.0% of portfolio

View Full List

About Seneca Foods Corporation

Ticker SENEB
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,705,250
Market Cap $137M

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