Hsbc Holdings PLC Sensata Technologies Holding PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.48 - $43.02 $5.1 Million - $6.55 Million	152,181 New	152,181 $5.69 Million
Q4 2023 Feb 12, 2024	BUY	$30.88 - $37.83 $2.22 Million - $2.72 Million	71,994 Added 186.92%	110,510 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $1.83 Million - $2.39 Million	-50,652 Reduced 56.81%	38,516 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$40.14 - $49.41 $2.73 Million - $3.36 Million	67,915 Added 319.55%	89,168 $4.01 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $507,381 - $673,051	-12,494 Reduced 37.02%	21,253 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $472,293 - $567,698	12,455 Added 58.5%	33,747 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $506,336 - $622,327	-13,582 Reduced 38.95%	21,292 $795,000
Q2 2022 Aug 11, 2022	SELL	$41.14 - $51.0 $3.85 Million - $4.78 Million	-93,631 Reduced 72.86%	34,874 $1.44 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $4.65 Million - $5.97 Million	91,835 Added 250.44%	128,505 $6.59 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $980,437 - $1.1 Million	-17,901 Reduced 32.8%	36,670 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $78,487 - $89,232	-1,472 Reduced 2.63%	54,571 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$54.36 - $60.97 $1.72 Million - $1.93 Million	31,695 Added 130.17%	56,043 $3.25 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $498,963 - $613,311	-9,601 Reduced 28.28%	24,348 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $729,373 - $887,772	16,833 Added 98.35%	33,949 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$35.82 - $44.26 $410,676 - $507,440	11,465 Added 202.88%	17,116 $745,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $156,815 - $242,936	5,651 New	5,651 $210,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $171,083 - $401,242	-7,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $31,940 - $37,294	690 Added 10.28%	7,403 $399,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $233,328 - $280,252	-5,375 Reduced 44.47%	6,713 $336,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $51.79 $265,062 - $321,564	-6,209 Reduced 33.93%	12,088 $592,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $275,635 - $323,718	6,335 Added 52.96%	18,297 $824,000
Q4 2018 Feb 13, 2019	BUY	$41.17 - $49.39 $105,395 - $126,438	2,560 Added 27.23%	11,962 $536,000
Q3 2018 Nov 13, 2018	BUY	$48.48 - $55.83 $455,808 - $524,913	9,402 New	9,402 $466,000

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

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$467 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$385 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$310 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$187 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 $4.95B
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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