State Street Corp Sensient Technologies Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Sensient Technologies Corp stock. As of the latest transaction made, State Street Corp holds 1,755,517 shares of SXT stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,755,517
Previous 1,694,114 3.62%
Holding current value
$131 Million
Previous $136 Million 7.95%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$71.0 - $81.38 $4.36 Million - $5 Million
61,403 Added 3.62%
1,755,517 $125 Million
Q3 2024

Nov 14, 2024
BUY
$70.26 - $81.68 $4.26 Million - $4.95 Million
60,622 Added 3.71%
1,694,114 $136 Million
Q2 2024

Aug 14, 2024
BUY
$67.31 - $77.67 $480,526 - $554,486
7,139 Added 0.44%
1,633,492 $121 Million
Q1 2024

May 15, 2024
BUY
$60.39 - $69.98 $1.06 Million - $1.23 Million
17,630 Added 1.1%
1,626,353 $113 Million
Q4 2023

Feb 14, 2024
BUY
$53.14 - $66.72 $986,012 - $1.24 Million
18,555 Added 1.17%
1,608,723 $106 Million
Q3 2023

Nov 14, 2023
BUY
$57.92 - $71.1 $9.95 Million - $12.2 Million
171,853 Added 12.12%
1,590,168 $93 Million
Q2 2023

Aug 14, 2023
BUY
$69.56 - $78.21 $1.03 Million - $1.16 Million
14,812 Added 1.06%
1,418,315 $101 Million
Q1 2023

May 15, 2023
BUY
$69.41 - $79.09 $652,245 - $743,208
9,397 Added 0.67%
1,403,503 $107 Million
Q4 2022

Feb 14, 2023
BUY
$65.19 - $75.65 $3.14 Million - $3.65 Million
48,192 Added 3.58%
1,394,106 $102 Million
Q3 2022

Nov 15, 2022
BUY
$69.34 - $89.04 $1.4 Million - $1.79 Million
20,138 Added 1.52%
1,345,914 $93.3 Million
Q2 2022

Aug 15, 2022
SELL
$73.03 - $87.7 $1.35 Million - $1.62 Million
-18,429 Reduced 1.37%
1,325,776 $107 Million
Q1 2022

May 16, 2022
BUY
$75.1 - $99.43 $1.49 Million - $1.97 Million
19,791 Added 1.49%
1,344,205 $113 Million
Q4 2021

Feb 14, 2022
BUY
$88.75 - $105.34 $5.24 Million - $6.22 Million
59,019 Added 4.66%
1,324,414 $133 Million
Q3 2021

Nov 15, 2021
SELL
$79.47 - $93.3 $1.6 Million - $1.87 Million
-20,071 Reduced 1.56%
1,265,395 $115 Million
Q2 2021

Aug 16, 2021
SELL
$78.0 - $89.59 $29,328 - $33,685
-376 Reduced 0.03%
1,285,466 $111 Million
Q1 2021

May 17, 2021
SELL
$70.53 - $81.02 $1.37 Million - $1.57 Million
-19,375 Reduced 1.48%
1,285,842 $100 Million
Q4 2020

Feb 16, 2021
BUY
$58.47 - $74.98 $888,977 - $1.14 Million
15,204 Added 1.18%
1,305,217 $96.3 Million
Q3 2020

Nov 10, 2020
SELL
$51.12 - $59.39 $3.24 Million - $3.76 Million
-63,344 Reduced 4.68%
1,290,013 $74.5 Million
Q2 2020

Aug 14, 2020
SELL
$38.8 - $55.1 $979,428 - $1.39 Million
-25,243 Reduced 1.83%
1,353,357 $70.6 Million
Q1 2020

May 11, 2020
BUY
$40.29 - $65.45 $55.5 Million - $90.2 Million
1,378,600 New
1,378,600 $60 Million

Others Institutions Holding SXT

# of Institutions
298
Shares Held
45.2M
Call Options Held
1.9K
Put Options Held
2K
View Full List

About SENSIENT TECHNOLOGIES CORP

SXT Quotes by TradingView
  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $3.15B
  • Description
  • Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...
More about SXT
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