Barclays PLC Seaboard Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Seaboard Corp stock. As of the latest transaction made, Barclays PLC holds 1,881 shares of SEB stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,881 -0.0%

Holding current value

$4.67 Million

Previous $5.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3019.91 - $3300.0 $4.5 Million - $4.92 Million	1,491 Added 382.31%	1,881 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$3013.08 - $3408.4 $93,405 - $105,660	31 Added 8.64%	390 $1.23 Million
Q1 2024 May 15, 2024	BUY	$3158.0 - $3720.0 $132,636 - $156,240	42 Added 13.25%	359 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$3475.98 - $3707.0 $427,545 - $455,961	123 Added 63.4%	317 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$3496.91 - $3850.0 $220,305 - $242,550	63 Added 48.09%	194 $729,000
Q2 2023 Aug 03, 2023	BUY	$3525.62 - $3999.85 $130,447 - $147,994	37 Added 39.36%	131 $466,000
Q1 2023 May 04, 2023	SELL	$3699.0 - $4046.78 $70,281 - $76,888	-19 Reduced 16.81%	94 $354,000
Q4 2022 Feb 13, 2023	BUY	$3459.49 - $4049.98 $58,811 - $68,849	17 Added 17.71%	113 $425,000
Q3 2022 Nov 03, 2022	SELL	$3389.99 - $4224.99 $10,169 - $12,674	-3 Reduced 3.03%	96 $327,000
Q2 2022 Aug 12, 2022	BUY	$3598.63 - $4300.01 $331,073 - $395,600	92 Added 1314.29%	99 $385,000
Q1 2022 May 16, 2022	BUY	$3607.02 - $4205.49 $3,607 - $4,205	1 Added 16.67%	7 $29,000
Q4 2021 Feb 14, 2022	SELL	$3728.33 - $4279.41 $499,596 - $573,440	-134 Reduced 95.71%	6 $24,000
Q3 2021 Nov 09, 2021	BUY	$3779.0 - $4254.6 $234,298 - $263,785	62 Added 79.49%	140 $574,000
Q2 2021 Aug 13, 2021	BUY	$3571.86 - $4143.46 $100,012 - $116,016	28 Added 56.0%	78 $302,000
Q1 2021 May 13, 2021	BUY	$3110.06 - $3859.73 $124,402 - $154,389	40 Added 400.0%	50 $184,000
Q4 2020 Feb 11, 2021	SELL	$2933.93 - $3540.0 $8,801 - $10,620	-3 Reduced 23.08%	10 $30,000
Q2 2020 Aug 12, 2020	BUY	$2728.34 - $3348.09 $35,468 - $43,525	13 New	13 $38,000
Q4 2019 Feb 10, 2020	SELL	$4047.8 - $4380.0 $8,095 - $8,760	-2 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3954.39 - $4699.0 $86,996 - $103,378	-22 Reduced 91.67%	2 $8,000
Q1 2019 May 15, 2019	BUY	$3501.37 - $4310.0 $21,008 - $25,860	6 Added 33.33%	24 $103,000
Q4 2018 Feb 14, 2019	BUY	$3500.0 - $3892.93 $10,500 - $11,678	3 Added 20.0%	18 $64,000
Q3 2018 Nov 14, 2018	BUY	$3565.0 - $3980.0 $17,825 - $19,900	5 Added 50.0%	15 $56,000
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $7,500 - $8,528	-2 Reduced 16.67%	10 $40,000
Q1 2018 May 15, 2018	SELL	$3990.0 - $4389.39 $267,330 - $294,089	-67 Reduced 84.81%	12 $51,000
Q4 2017 Feb 14, 2018	BUY	$4107.05 - $4654.08 $283,386 - $321,131	69 Added 690.0%	79 $348,000
Q3 2017 Nov 14, 2017	BUY	$4203.0 - $4550.0 $42,030 - $45,500	10	10 $46,000

Others Institutions Holding SEB

# of Institutions

163

Shares Held

211K

Call Options Held

Put Options Held

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $2.88B
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...

More about SEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account