Alliancebernstein L.P. Standex International Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Standex International Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,118 shares of SXI stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,118

Previous 13,748 2.69%

Holding current value

$2.71 Million

Previous $2.22 Million 16.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.0 - $188.75 $57,350 - $69,837	370 Added 2.69%	14,118 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $27,289 - $30,762	-171 Reduced 1.23%	13,748 $2.22 Million
Q1 2024 May 14, 2024	SELL	$141.52 - $183.18 $121,990 - $157,901	-862 Reduced 5.83%	13,919 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$132.98 - $160.38 $11,968 - $14,434	90 Added 0.61%	14,781 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $87,834 - $107,451	650 Added 4.63%	14,691 $2.14 Million
Q2 2023 Aug 15, 2023	SELL	$114.96 - $146.29 $211,871 - $269,612	-1,843 Reduced 11.6%	14,041 $1.99 Million
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $212,693 - $255,164	-2,084 Reduced 11.6%	15,884 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$82.44 - $107.0 $1,071 - $1,391	13 Added 0.07%	17,968 $1.84 Million
Q3 2022 Nov 15, 2022	BUY	$80.1 - $99.58 $80 - $99	1 Added 0.01%	17,955 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $33,177 - $40,906	398 Added 2.27%	17,954 $1.52 Million
Q1 2022 May 13, 2022	SELL	$97.18 - $110.8 $169,967 - $193,789	-1,749 Reduced 9.06%	17,556 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$101.03 - $119.97 $30,915 - $36,710	306 Added 1.61%	19,305 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$87.39 - $101.4 $87,215 - $101,197	-998 Reduced 4.99%	18,999 $1.88 Million
Q2 2021 Jul 30, 2021	BUY	$91.82 - $102.43 $171,703 - $191,544	1,870 Added 10.32%	19,997 $1.9 Million
Q1 2021 May 06, 2021	SELL	$75.16 - $107.29 $77,715 - $110,937	-1,034 Reduced 5.4%	18,127 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$60.13 - $80.68 $23,510 - $31,545	-391 Reduced 2.0%	19,161 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $60.99 $19,183 - $22,444	-368 Reduced 1.85%	19,552 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$43.08 - $64.46 $65,524 - $98,043	1,521 Added 8.27%	19,920 $1.15 Million
Q4 2019 Feb 18, 2020	BUY	$69.2 - $80.92 $6,920 - $8,092	100 Added 0.55%	18,399 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$59.93 - $78.16 $130,647 - $170,388	-2,180 Reduced 10.65%	18,299 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$65.04 - $76.1 $331,704 - $388,110	5,100 Added 33.16%	20,479 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.4 - $105.3 $27,420 - $31,590	-300 Reduced 1.91%	15,379 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$98.85 - $108.8 $118,620 - $130,560	-1,200 Reduced 7.11%	15,679 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$91.35 - $107.4 $1.54 Million - $1.81 Million	16,879	16,879 $1.79 Million

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.3B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

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Alliancebernstein L.P. Standex International Corp Transaction History