Hsbc Holdings PLC Sensient Technologies Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Sensient Technologies Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,999 shares of SXT stock, worth $477,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,999

Previous 6,088 1.46%

Holding current value

$477,040

Previous $421,000 5.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.31 - $77.67 $5,990 - $6,912	-89 Reduced 1.46%	5,999 $445,000
Q1 2024 May 15, 2024	BUY	$60.39 - $69.98 $367,654 - $426,038	6,088 New	6,088 $421,000
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $418,403 - $470,433	6,015 New	6,015 $427,000
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $202,154 - $234,590	3,101 Added 35.64%	11,803 $860,000
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $272,714 - $350,194	3,933 Added 82.47%	8,702 $607,000
Q2 2022 Aug 11, 2022	SELL	$73.03 - $87.7 $278,755 - $334,750	-3,817 Reduced 44.46%	4,769 $384,000
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $145,393 - $192,496	-1,936 Reduced 18.4%	8,586 $725,000
Q4 2021 Feb 11, 2022	BUY	$88.75 - $105.34 $726,685 - $862,523	8,188 Added 350.81%	10,522 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$79.47 - $93.3 $118,887 - $139,576	-1,496 Reduced 39.06%	2,334 $214,000
Q2 2021 Aug 13, 2021	BUY	$78.0 - $89.59 $298,740 - $343,129	3,830 New	3,830 $331,000
Q1 2021 May 14, 2021	SELL	$70.53 - $81.02 $1.39 Million - $1.59 Million	-19,648 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.47 - $74.98 $1.15 Million - $1.47 Million	19,648 New	19,648 $1.45 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $65.45 $165,229 - $268,410	-4,101 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $65,814 - $74,626	-1,096 Reduced 21.09%	4,101 $271,000
Q3 2019 Nov 14, 2019	SELL	$62.79 - $74.1 $43,387 - $51,203	-691 Reduced 11.74%	5,197 $357,000
Q2 2019 Aug 13, 2019	SELL	$67.7 - $74.95 $26,606 - $29,455	-393 Reduced 6.26%	5,888 $432,000
Q1 2019 May 15, 2019	BUY	$55.0 - $67.79 $102,685 - $126,563	1,867 Added 42.3%	6,281 $425,000
Q4 2018 Feb 13, 2019	BUY	$52.81 - $77.82 $38,234 - $56,341	724 Added 19.62%	4,414 $247,000
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $1,134 - $1,311	17 Added 0.46%	3,690 $283,000
Q2 2018 Aug 10, 2018	SELL	$66.48 - $72.23 $23,002 - $24,991	-346 Reduced 8.61%	3,673 $263,000
Q1 2018 May 11, 2018	SELL	$67.56 - $74.75 $15,876 - $17,566	-235 Reduced 5.52%	4,019 $284,000
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $107,457 - $116,344	1,469 Added 52.75%	4,254 $312,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $200,074 - $214,417	2,785	2,785 $215,000

Others Institutions Holding SXT

# of Institutions

261

Shares Held

44.8M

Call Options Held

26.8K

Put Options Held

300

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.34B
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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Hsbc Holdings PLC Sensient Technologies Corp Transaction History