State Street Corp Sensient Technologies Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Sensient Technologies Corp stock. As of the latest transaction made, State Street Corp holds 1,688,529 shares of SXT stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,688,529

Previous 1,755,517 3.82%

Holding current value

$165 Million

Previous $125 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.31 - $77.4 $4.51 Million - $5.18 Million	-66,988 Reduced 3.82%	1,688,529 $126 Million
Q4 2024 Feb 14, 2025	BUY	$71.0 - $81.38 $4.36 Million - $5 Million	61,403 Added 3.62%	1,755,517 $125 Million
Q3 2024 Nov 14, 2024	BUY	$70.26 - $81.68 $4.26 Million - $4.95 Million	60,622 Added 3.71%	1,694,114 $136 Million
Q2 2024 Aug 14, 2024	BUY	$67.31 - $77.67 $480,526 - $554,486	7,139 Added 0.44%	1,633,492 $121 Million
Q1 2024 May 15, 2024	BUY	$60.39 - $69.98 $1.06 Million - $1.23 Million	17,630 Added 1.1%	1,626,353 $113 Million
Q4 2023 Feb 14, 2024	BUY	$53.14 - $66.72 $986,012 - $1.24 Million	18,555 Added 1.17%	1,608,723 $106 Million
Q3 2023 Nov 14, 2023	BUY	$57.92 - $71.1 $9.95 Million - $12.2 Million	171,853 Added 12.12%	1,590,168 $93 Million
Q2 2023 Aug 14, 2023	BUY	$69.56 - $78.21 $1.03 Million - $1.16 Million	14,812 Added 1.06%	1,418,315 $101 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $79.09 $652,245 - $743,208	9,397 Added 0.67%	1,403,503 $107 Million
Q4 2022 Feb 14, 2023	BUY	$65.19 - $75.65 $3.14 Million - $3.65 Million	48,192 Added 3.58%	1,394,106 $102 Million
Q3 2022 Nov 15, 2022	BUY	$69.34 - $89.04 $1.4 Million - $1.79 Million	20,138 Added 1.52%	1,345,914 $93.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.03 - $87.7 $1.35 Million - $1.62 Million	-18,429 Reduced 1.37%	1,325,776 $107 Million
Q1 2022 May 16, 2022	BUY	$75.1 - $99.43 $1.49 Million - $1.97 Million	19,791 Added 1.49%	1,344,205 $113 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $5.24 Million - $6.22 Million	59,019 Added 4.66%	1,324,414 $133 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $1.6 Million - $1.87 Million	-20,071 Reduced 1.56%	1,265,395 $115 Million
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $29,328 - $33,685	-376 Reduced 0.03%	1,285,466 $111 Million
Q1 2021 May 17, 2021	SELL	$70.53 - $81.02 $1.37 Million - $1.57 Million	-19,375 Reduced 1.48%	1,285,842 $100 Million
Q4 2020 Feb 16, 2021	BUY	$58.47 - $74.98 $888,977 - $1.14 Million	15,204 Added 1.18%	1,305,217 $96.3 Million
Q3 2020 Nov 10, 2020	SELL	$51.12 - $59.39 $3.24 Million - $3.76 Million	-63,344 Reduced 4.68%	1,290,013 $74.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.8 - $55.1 $979,428 - $1.39 Million	-25,243 Reduced 1.83%	1,353,357 $70.6 Million
Q1 2020 May 11, 2020	BUY	$40.29 - $65.45 $55.5 Million - $90.2 Million	1,378,600 New	1,378,600 $60 Million

Others Institutions Holding SXT

# of Institutions

305

Shares Held

45.5M

Call Options Held

1.6K

Put Options Held

1.8K

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $4.11B
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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State Street Corp Sensient Technologies Corp Transaction History