Aviva PLC Steris PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Steris PLC stock. As of the latest transaction made, Aviva PLC holds 54,608 shares of STE stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,608

Previous 53,418 2.23%

Holding current value

$11.3 Million

Previous $11.7 Million 12.94%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $254,076 - $294,096	1,190 Added 2.23%	54,608 $13.2 Million
Q2 2024 Aug 02, 2024	SELL	$199.01 - $236.0 $1.01 Million - $1.19 Million	-5,055 Reduced 8.65%	53,418 $11.7 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $5.07 Million - $5.6 Million	-23,729 Reduced 28.87%	58,473 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $7.08 Million - $8.16 Million	35,865 Added 77.4%	82,202 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $5.53 Million - $5.92 Million	-25,395 Reduced 35.4%	46,337 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $14.2 Million - $17.6 Million	-78,046 Reduced 52.11%	71,732 $16.1 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $5.77 Million - $7.22 Million	32,699 Added 27.93%	149,778 $28.6 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $217,483 - $268,957	-1,351 Reduced 1.14%	117,079 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.32 Million - $4.67 Million	20,682 Added 21.16%	118,430 $19.7 Million
Q2 2022 Aug 04, 2022	BUY	$192.78 - $252.92 $7.1 Million - $9.31 Million	36,822 Added 60.44%	97,748 $20.2 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $6.45 Million - $7.41 Million	29,992 Added 96.95%	60,926 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $970,972 - $1.16 Million	4,713 Added 17.97%	30,934 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $2.35 Million - $2.6 Million	-11,528 Reduced 30.54%	26,221 $5.36 Million
Q2 2021 Aug 10, 2021	BUY	$188.43 - $216.47 $575,276 - $660,882	3,053 Added 8.8%	37,749 $7.79 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $241,734 - $286,367	-1,412 Reduced 3.91%	34,696 $6.61 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $794,109 - $901,633	-4,599 Reduced 11.3%	36,108 $6.84 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $372,246 - $436,775	-2,479 Reduced 5.74%	40,707 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $1.85 Million - $2.23 Million	-13,446 Reduced 23.74%	43,186 $6.63 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $1.61 Million - $2.51 Million	14,906 Added 35.72%	56,632 $7.93 Million
Q4 2019 Feb 10, 2020	BUY	$136.92 - $154.3 $1.9 Million - $2.14 Million	13,861 Added 49.74%	41,726 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $3.95 Million - $4.33 Million	27,865 New	27,865 $4.03 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

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 $20.7B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account