Northern Trust Corp Sensient Technologies Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Sensient Technologies Corp stock. As of the latest transaction made, Northern Trust Corp holds 569,652 shares of SXT stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

569,652

Previous 516,998 10.18%

Holding current value

$39.4 Million

Previous $41.5 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $3.74 Million - $4.28 Million	52,654 Added 10.18%	569,652 $40.6 Million
Q3 2024 Nov 13, 2024	SELL	$70.26 - $81.68 $362,611 - $421,550	-5,161 Reduced 0.99%	516,998 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$67.31 - $77.67 $698,072 - $805,515	-10,371 Reduced 1.95%	522,159 $38.7 Million
Q1 2024 May 14, 2024	SELL	$60.39 - $69.98 $2.27 Million - $2.63 Million	-37,619 Reduced 6.6%	532,530 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$53.14 - $66.72 $1.55 Million - $1.95 Million	-29,182 Reduced 4.87%	570,149 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.92 - $71.1 $4.66 Million - $5.72 Million	-80,439 Reduced 11.83%	599,331 $35 Million
Q2 2023 Aug 11, 2023	BUY	$69.56 - $78.21 $152,892 - $171,905	2,198 Added 0.32%	679,770 $48.4 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $193,376 - $220,344	2,786 Added 0.41%	677,572 $51.9 Million
Q4 2022 Feb 13, 2023	SELL	$65.19 - $75.65 $253,328 - $293,975	-3,886 Reduced 0.57%	674,786 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.34 - $89.04 $446,965 - $573,951	-6,446 Reduced 0.94%	678,672 $47.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.03 - $87.7 $876,579 - $1.05 Million	-12,003 Reduced 1.72%	685,118 $55.2 Million
Q1 2022 May 13, 2022	SELL	$75.1 - $99.43 $1.89 Million - $2.5 Million	-25,175 Reduced 3.49%	697,121 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$88.75 - $105.34 $1.14 Million - $1.35 Million	-12,796 Reduced 1.74%	722,296 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $1.99 Million - $2.33 Million	-25,016 Reduced 3.29%	735,092 $67 Million
Q2 2021 Aug 13, 2021	SELL	$78.0 - $89.59 $1.07 Million - $1.23 Million	-13,705 Reduced 1.77%	760,108 $65.8 Million
Q1 2021 May 12, 2021	SELL	$70.53 - $81.02 $9.66 Million - $11.1 Million	-137,024 Reduced 15.04%	773,813 $60.4 Million
Q4 2020 Feb 11, 2021	SELL	$58.47 - $74.98 $1.28 Million - $1.65 Million	-21,946 Reduced 2.35%	910,837 $67.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $522,088 - $606,550	-10,213 Reduced 1.08%	932,783 $53.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $2.59 Million - $3.68 Million	-66,798 Reduced 6.62%	942,996 $49.2 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $65.45 $731,827 - $1.19 Million	18,164 Added 1.83%	1,009,794 $43.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $617,674 - $700,373	-10,286 Reduced 1.03%	991,630 $65.5 Million
Q3 2019 Nov 13, 2019	BUY	$62.79 - $74.1 $929,857 - $1.1 Million	14,809 Added 1.5%	1,001,916 $68.8 Million
Q2 2019 Aug 13, 2019	BUY	$67.7 - $74.95 $41,161 - $45,569	608 Added 0.06%	987,107 $72.5 Million
Q1 2019 May 13, 2019	BUY	$55.0 - $67.79 $1.82 Million - $2.25 Million	33,179 Added 3.48%	986,499 $66.9 Million
Q4 2018 Feb 12, 2019	SELL	$52.81 - $77.82 $5.7 Million - $8.39 Million	-107,858 Reduced 10.16%	953,320 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.74 - $77.17 $76,550 - $88,513	1,147 Added 0.11%	1,061,178 $81.2 Million
Q2 2018 Sep 18, 2018	SELL	$66.48 - $72.23 $208,880 - $226,946	-3,142 Reduced 0.3%	1,060,031 $75.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.48 - $72.23 $970,740 - $1.05 Million	-14,602 Reduced 1.35%	1,063,173 $76.1 Million
Q1 2018 May 09, 2018	SELL	$67.56 - $74.75 $10.3 Million - $11.4 Million	-152,250 Reduced 12.38%	1,077,775 $76.1 Million
Q4 2017 Feb 14, 2018	SELL	$73.15 - $79.2 $2.4 Million - $2.6 Million	-32,836 Reduced 2.6%	1,230,025 $90 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.99 $90.7 Million - $97.2 Million	1,262,861	1,262,861 $97.1 Million

Others Institutions Holding SXT

# of Institutions

297

Shares Held

44.7M

Call Options Held

1.9K

Put Options Held

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $2.91B
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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Northern Trust Corp Sensient Technologies Corp Transaction History