Ubs Group Ag Sensient Technologies Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sensient Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,714 shares of SXT stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,714

Previous 13,313 18.04%

Holding current value

$1.1 Million

Previous $987,000 27.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $168,694 - $196,113	2,401 Added 18.04%	15,714 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$67.31 - $77.67 $1.27 Million - $1.46 Million	-18,835 Reduced 58.59%	13,313 $987,000
Q1 2024 May 13, 2024	BUY	$60.39 - $69.98 $80,439 - $93,213	1,332 Added 4.32%	32,148 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$53.14 - $66.72 $1.58 Million - $1.99 Million	29,773 Added 2854.55%	30,816 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$57.92 - $71.1 $774,680 - $950,962	-13,375 Reduced 92.77%	1,043 $60,000
Q2 2023 Aug 11, 2023	SELL	$69.56 - $78.21 $424,663 - $477,472	-6,105 Reduced 29.75%	14,418 $1.03 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $79.09 $27,833 - $31,715	401 Added 1.99%	20,523 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$65.19 - $75.65 $1.14 Million - $1.32 Million	17,480 Added 661.62%	20,122 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$69.34 - $89.04 $9,014 - $11,575	-130 Reduced 4.69%	2,642 $183,000
Q2 2022 Aug 10, 2022	SELL	$73.03 - $87.7 $1.09 Million - $1.31 Million	-14,901 Reduced 84.32%	2,772 $223,000
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $2.6 Million - $3.44 Million	-34,610 Reduced 66.2%	17,673 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $2.33 Million - $2.77 Million	26,249 Added 100.83%	52,283 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$79.47 - $93.3 $689,004 - $808,911	8,670 Added 49.93%	26,034 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $740,220 - $850,209	-9,490 Reduced 35.34%	17,364 $1.5 Million
Q1 2021 May 12, 2021	BUY	$70.53 - $81.02 $414,927 - $476,640	5,883 Added 28.05%	26,854 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$58.47 - $74.98 $792,794 - $1.02 Million	-13,559 Reduced 39.27%	20,971 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$51.12 - $59.39 $1.27 Million - $1.47 Million	24,746 Added 252.92%	34,530 $1.99 Million
Q2 2020 Jul 31, 2020	SELL	$38.8 - $55.1 $501,063 - $711,561	-12,914 Reduced 56.89%	9,784 $510,000
Q1 2020 May 01, 2020	SELL	$40.29 - $65.45 $2.39 Million - $3.89 Million	-59,415 Reduced 72.36%	22,698 $988,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $68.09 $2.43 Million - $2.75 Million	40,432 Added 97.0%	82,113 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $2.37 Million - $2.8 Million	37,775 Added 967.1%	41,681 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $28,975 - $32,078	428 Added 12.31%	3,906 $287,000
Q1 2019 May 14, 2019	SELL	$55.0 - $67.79 $21,615 - $26,641	-393 Reduced 10.15%	3,478 $236,000
Q4 2018 Feb 14, 2019	SELL	$52.81 - $77.82 $53,919 - $79,454	-1,021 Reduced 20.87%	3,871 $217,000
Q3 2018 Nov 14, 2018	SELL	$66.74 - $77.17 $547,735 - $633,334	-8,207 Reduced 62.65%	4,892 $374,000
Q2 2018 Aug 14, 2018	BUY	$66.48 - $72.23 $257,610 - $279,891	3,875 Added 42.01%	13,099 $937,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $381,714 - $422,337	-5,650 Reduced 37.99%	9,224 $651,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $479,937 - $519,631	6,561 Added 78.92%	14,874 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $201,726 - $216,187	2,808 Added 51.01%	8,313 $640,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,912 Reduced 51.78%	5,505 $444,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,417	11,417 $904,000

Others Institutions Holding SXT

# of Institutions

280

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $2.94B
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...

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