Swiss National Bank Sensata Technologies Holding PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Swiss National Bank holds 294,300 shares of ST stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,300

Previous 296,000 0.57%

Holding current value

$9.39 Million

Previous $11.1 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.15 - $42.3 $58,055 - $71,910	-1,700 Reduced 0.57%	294,300 $10.6 Million
Q2 2024 Aug 08, 2024	SELL	$33.48 - $43.02 $97,091 - $124,758	-2,900 Reduced 0.97%	296,000 $11.1 Million
Q1 2024 May 07, 2024	SELL	$32.35 - $37.35 $54,995 - $63,495	-1,700 Reduced 0.57%	298,900 $11 Million
Q4 2023 Feb 06, 2024	SELL	$30.88 - $37.83 $5.82 Million - $7.13 Million	-188,550 Reduced 38.55%	300,600 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$36.17 - $47.18 $2.14 Million - $2.79 Million	-59,200 Reduced 10.8%	489,150 $18.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.14 - $49.41 $2.3 Million - $2.83 Million	-57,200 Reduced 9.45%	548,350 $24.7 Million
Q1 2023 May 10, 2023	SELL	$40.61 - $53.87 $1.03 Million - $1.37 Million	-25,400 Reduced 4.03%	605,550 $30.3 Million
Q4 2022 Feb 08, 2023	SELL	$37.92 - $45.58 $1.86 Million - $2.24 Million	-49,154 Reduced 7.23%	630,950 $25.5 Million
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.82 $234,864 - $288,666	-6,300 Reduced 0.92%	680,104 $25.4 Million
Q1 2022 May 09, 2022	BUY	$50.65 - $65.0 $4.27 Million - $5.49 Million	84,400 Added 14.02%	686,404 $34.9 Million
Q4 2021 Feb 08, 2022	SELL	$54.77 - $61.69 $1.28 Million - $1.44 Million	-23,300 Reduced 3.73%	602,004 $37.1 Million
Q3 2021 Nov 08, 2021	SELL	$53.32 - $60.62 $975,756 - $1.11 Million	-18,300 Reduced 2.84%	625,304 $34.2 Million
Q2 2021 Aug 06, 2021	BUY	$54.36 - $60.97 $2.13 Million - $2.39 Million	39,168 Added 6.48%	643,604 $37.3 Million
Q1 2021 May 07, 2021	BUY	$51.97 - $63.88 $524,897 - $645,188	10,100 Added 1.7%	604,436 $35 Million
Q4 2020 Feb 05, 2021	SELL	$43.33 - $52.74 $758,275 - $922,950	-17,500 Reduced 2.86%	594,336 $31.3 Million
Q3 2020 Nov 09, 2020	SELL	$35.82 - $44.26 $537,300 - $663,900	-15,000 Reduced 2.39%	611,836 $26.4 Million
Q2 2020 Aug 05, 2020	BUY	$27.75 - $42.99 $285,825 - $442,797	10,300 Added 1.67%	626,836 $23.3 Million
Q1 2020 May 08, 2020	BUY	$23.11 - $54.2 $2.51 Million - $5.88 Million	108,500 Added 21.36%	616,536 $17.8 Million
Q4 2019 Feb 06, 2020	SELL	$46.29 - $54.05 $1.19 Million - $1.39 Million	-25,700 Reduced 4.82%	508,036 $27.4 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $52.14 $22,312 - $26,799	-514 Reduced 0.1%	533,736 $26.7 Million
Q2 2019 Aug 02, 2019	SELL	$42.69 - $51.79 $653,157 - $792,387	-15,300 Reduced 2.78%	534,250 $26.2 Million
Q1 2019 May 10, 2019	BUY	$43.51 - $51.1 $78,318 - $91,980	1,800 Added 0.33%	549,550 $24.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.48 - $55.83 $921,119 - $1.06 Million	-19,000 Reduced 3.35%	547,750 $27.1 Million
Q2 2018 Aug 09, 2018	BUY	$47.58 - $54.42 $918,294 - $1.05 Million	19,300 Added 3.53%	566,750 $27 Million
Q1 2018 May 04, 2018	BUY	$49.77 - $57.01 $27.2 Million - $31.2 Million	547,450 New	547,450 $28.4 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

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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Swiss National Bank Sensata Technologies Holding PLC Transaction History