Bank Of New York Mellon Corp Sensient Technologies Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $35.4 Million - $41.1 Million	542,837 New	542,837 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $716,420 - $919,961	10,332 Added 2.03%	520,261 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $101,292 - $121,639	-1,387 Reduced 0.27%	509,929 $41.1 Million
Q1 2022 May 11, 2022	BUY	$75.1 - $99.43 $86,064 - $113,946	1,146 Added 0.22%	511,316 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$88.75 - $105.34 $5.44 Million - $6.46 Million	-61,338 Reduced 10.73%	510,170 $51 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $84,476 - $99,177	-1,063 Reduced 0.19%	571,508 $52.1 Million
Q2 2021 Aug 11, 2021	SELL	$78.0 - $89.59 $331,110 - $380,309	-4,245 Reduced 0.74%	572,571 $49.6 Million
Q1 2021 May 13, 2021	SELL	$70.53 - $81.02 $1.1 Million - $1.27 Million	-15,652 Reduced 2.64%	576,816 $45 Million
Q4 2020 Feb 09, 2021	SELL	$58.47 - $74.98 $2.76 Million - $3.54 Million	-47,147 Reduced 7.37%	592,468 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$51.12 - $59.39 $3.3 Million - $3.84 Million	-64,627 Reduced 9.18%	639,615 $36.9 Million
Q2 2020 Aug 12, 2020	SELL	$38.8 - $55.1 $88,425 - $125,572	-2,279 Reduced 0.32%	704,242 $36.7 Million
Q1 2020 May 06, 2020	SELL	$40.29 - $65.45 $1.21 Million - $1.97 Million	-30,155 Reduced 4.09%	706,521 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $2.97 Million - $3.36 Million	-49,418 Reduced 6.29%	736,676 $48.7 Million
Q3 2019 Nov 07, 2019	BUY	$62.79 - $74.1 $6.43 Million - $7.58 Million	102,353 Added 14.97%	786,094 $54 Million
Q2 2019 Aug 12, 2019	BUY	$67.7 - $74.95 $1.79 Million - $1.98 Million	26,418 Added 4.02%	683,741 $50.2 Million
Q1 2019 May 14, 2019	BUY	$55.0 - $67.79 $355,410 - $438,058	6,462 Added 0.99%	657,323 $44.6 Million
Q4 2018 Feb 11, 2019	BUY	$52.81 - $77.82 $4.06 Million - $5.98 Million	76,858 Added 13.39%	650,861 $36.4 Million
Q3 2018 Nov 09, 2018	SELL	$66.74 - $77.17 $339,506 - $392,563	-5,087 Reduced 0.88%	574,003 $0
Q2 2018 Aug 06, 2018	SELL	$66.48 - $72.23 $2.31 Million - $2.51 Million	-34,776 Reduced 5.67%	579,090 $41.4 Million
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $73,707 - $81,552	-1,091 Reduced 0.18%	613,866 $43.3 Million
Q4 2017 Feb 09, 2018	BUY	$73.15 - $79.2 $45 Million - $48.7 Million	614,957	614,957 $45 Million

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

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 $3.31B
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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