Ubs Group Ag Seaboard Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Seaboard Corp stock. As of the latest transaction made, Ubs Group Ag holds 249 shares of SEB stock, worth $688,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 117 112.82%

Holding current value

$688,736

Previous $377,000 108.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3013.08 - $3408.4 $397,726 - $449,908	132 Added 112.82%	249 $787,000
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

172

Shares Held

203K

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 $3.21B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account