Bank Of New York Mellon Corp Sensata Technologies Holding PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $29.9 Million - $35.9 Million	787,357 New	787,357 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $14.7 Million - $18 Million	393,486 Added 56.34%	1,091,957 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $926,637 - $1.15 Million	22,524 Added 3.33%	698,471 $28.9 Million
Q1 2022 May 11, 2022	SELL	$50.65 - $65.0 $484,973 - $622,375	-9,575 Reduced 1.4%	675,947 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $812,020 - $914,615	-14,826 Reduced 2.12%	685,522 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $5.5 Million - $6.25 Million	-103,080 Reduced 12.83%	700,348 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$54.36 - $60.97 $7.78 Million - $8.73 Million	143,185 Added 21.69%	803,428 $46.6 Million
Q1 2021 May 13, 2021	BUY	$51.97 - $63.88 $3.71 Million - $4.56 Million	71,358 Added 12.12%	660,243 $38.3 Million
Q4 2020 Feb 09, 2021	BUY	$43.33 - $52.74 $1.6 Million - $1.95 Million	36,933 Added 6.69%	588,885 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $664,031 - $820,491	18,538 Added 3.48%	551,952 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $42.99 $220,668 - $341,856	7,952 Added 1.51%	533,414 $19.9 Million
Q1 2020 May 06, 2020	SELL	$23.11 - $54.2 $108,108 - $253,547	-4,678 Reduced 0.88%	525,462 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $30,551 - $35,673	660 Added 0.12%	530,140 $28.6 Million
Q3 2019 Nov 07, 2019	BUY	$43.41 - $52.14 $34,945 - $41,972	805 Added 0.15%	529,480 $26.5 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $51.79 $341,477 - $414,268	-7,999 Reduced 1.49%	528,675 $25.9 Million
Q1 2019 May 14, 2019	SELL	$43.51 - $51.1 $1.47 Million - $1.73 Million	-33,854 Reduced 5.93%	536,674 $24.2 Million
Q4 2018 Feb 11, 2019	BUY	$41.17 - $49.39 $43,269 - $51,908	1,051 Added 0.18%	570,528 $25.6 Million
Q3 2018 Nov 09, 2018	SELL	$48.48 - $55.83 $726,763 - $836,947	-14,991 Reduced 2.56%	569,477 $0
Q2 2018 Aug 06, 2018	SELL	$47.58 - $54.42 $1.99 Million - $2.27 Million	-41,757 Reduced 6.67%	584,468 $27.8 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $31.2 Million - $35.7 Million	626,225 New	626,225 $32.5 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$402 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$331 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$267 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$161 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.26B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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