Ameriprise Financial Inc Steris PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Steris PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 196,461 shares of STE stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,461

Previous 203,342 3.38%

Holding current value

$43.5 Million

Previous $44.6 Million 6.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.47 Million - $1.7 Million	-6,881 Reduced 3.38%	196,461 $47.6 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $7.98 Million - $9.47 Million	-40,113 Reduced 16.48%	203,342 $44.6 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $1.3 Million - $1.44 Million	-6,103 Reduced 2.45%	243,455 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $441,475 - $508,734	2,236 Added 0.9%	249,558 $54.9 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $2.21 Million - $2.36 Million	-10,143 Reduced 3.94%	247,322 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $6.32 Million - $7.83 Million	-34,782 Reduced 11.9%	257,465 $57.9 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $7.27 Million - $9.1 Million	-41,208 Reduced 12.36%	292,247 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $240,665 - $297,624	-1,495 Reduced 0.45%	333,455 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $3.7 Million - $5.19 Million	-23,009 Reduced 6.43%	334,950 $57 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $1.37 Million - $1.8 Million	-7,103 Reduced 1.95%	357,959 $71.9 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $16 Million - $18.4 Million	74,327 Added 25.57%	365,062 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $47.4 Million - $56.4 Million	229,948 Added 378.28%	290,735 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $9.33 Million - $10.3 Million	-45,683 Reduced 42.91%	60,787 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $34.1 Million - $39.1 Million	-180,739 Reduced 62.93%	106,470 $22 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $1.3 Million - $1.53 Million	7,565 Added 2.71%	287,209 $54.7 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $24.2 Million - $27.5 Million	-140,182 Reduced 33.39%	279,644 $53 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $37.4 Million - $43.8 Million	-248,833 Reduced 37.21%	419,826 $74 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $123,241 - $148,471	-895 Reduced 0.13%	668,659 $103 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $8.38 Million - $13.1 Million	77,767 Added 13.14%	669,554 $93.7 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $16.9 Million - $19 Million	-123,144 Reduced 17.22%	591,787 $90.2 Million
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $32.7 Million - $35.9 Million	-230,981 Reduced 24.42%	714,931 $103 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $13.9 Million - $17.1 Million	-115,102 Reduced 10.85%	945,912 $141 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $108 Million - $136 Million	1,061,014 New	1,061,014 $136 Million

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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Ameriprise Financial Inc Steris PLC Transaction History