Axa S.A. Steris PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Steris PLC stock. As of the latest transaction made, Axa S.A. holds 3,135 shares of STE stock, worth $680,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,135

Previous 2,028 54.59%

Holding current value

$680,514

Previous $445,000 70.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $236,355 - $273,583	1,107 Added 54.59%	3,135 $760,000
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $2.11 Million - $2.51 Million	-10,626 Reduced 83.97%	2,028 $445,000
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $98,437 - $108,809	461 Added 3.78%	12,654 $2.84 Million
Q4 2023 Jul 16, 2024	SELL	$197.44 - $227.52 $91,019 - $104,886	-461 Reduced 3.64%	12,193 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $10.7 Million - $12.3 Million	-54,084 Reduced 81.6%	12,193 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $998,406 - $1.07 Million	4,583 Added 7.43%	66,277 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $3.92 Million - $4.84 Million	-21,531 Reduced 25.87%	61,694 $13.9 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $7.44 Million - $9.32 Million	42,184 Added 102.79%	83,225 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $3.31 Million - $4.09 Million	20,538 Added 100.17%	41,041 $7.58 Million
Q3 2022 Feb 14, 2023	BUY	$160.72 - $225.65 $640,308 - $898,989	3,984 Added 24.12%	20,503 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $640,308 - $898,989	3,984 Added 24.12%	20,503 $3.41 Million
Q2 2022 Feb 14, 2023	SELL	$192.78 - $252.92 $220,347 - $289,087	-1,143 Reduced 6.47%	16,519 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $220,347 - $289,087	-1,143 Reduced 6.47%	16,519 $3.41 Million
Q1 2022 Feb 14, 2023	SELL	$215.16 - $247.18 $611,269 - $702,238	-2,841 Reduced 13.86%	17,662 $4.27 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $5.68 Million - $6.53 Million	-26,400 Reduced 59.92%	17,662 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $1.96 Million - $2.34 Million	-9,535 Reduced 17.79%	44,062 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $11.3 Million - $12.5 Million	-55,325 Reduced 50.79%	53,597 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $1.3 Million - $1.49 Million	6,885 Added 6.75%	108,922 $22.5 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $1.93 Million - $2.29 Million	11,300 Added 12.45%	102,037 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $634,734 - $720,679	-3,676 Reduced 3.89%	90,737 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $10.7 Million - $12.5 Million	-71,209 Reduced 42.99%	94,413 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $7.21 Million - $8.69 Million	-52,378 Reduced 24.03%	165,622 $25.4 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $13.7 Million - $21.4 Million	126,988 Added 139.53%	218,000 $30.5 Million
Q4 2019 Feb 18, 2020	BUY	$136.92 - $154.3 $4.55 Million - $5.13 Million	33,219 Added 57.48%	91,012 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $3.21 Million - $3.52 Million	22,660 Added 64.5%	57,793 $8.35 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $3.33 Million - $4.11 Million	27,633 Added 368.44%	35,133 $5.23 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $761,100 - $960,225	7,500 New	7,500 $960,000

Others Institutions Holding STE

# of Institutions

808

Shares Held

93.3M

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 $21.7B
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...

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