Bank Of America Corp Steris PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Steris PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,028,980 shares of STE stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,028,980

Previous 980,819 4.91%

Holding current value

$238 Million

Previous $221 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $9.58 Million - $11.4 Million	48,161 Added 4.91%	1,028,980 $226 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $18.5 Million - $20.4 Million	86,625 Added 9.69%	980,819 $221 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $28.7 Million - $33.1 Million	-145,512 Reduced 14.0%	894,194 $197 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $46.5 Million - $57.5 Million	-255,456 Reduced 19.72%	1,039,706 $234 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $9.8 Million - $12.3 Million	55,566 Added 4.48%	1,295,162 $248 Million
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $4.6 Million - $5.69 Million	-28,585 Reduced 2.25%	1,239,596 $229 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $4.54 Million - $6.38 Million	-28,264 Reduced 2.18%	1,268,181 $211 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $1.29 Million - $1.69 Million	6,673 Added 0.52%	1,296,445 $267 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $85,633 - $98,377	398 Added 0.03%	1,289,772 $312 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $2.32 Million - $2.76 Million	11,271 Added 0.88%	1,289,374 $314 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $9.04 Million - $9.99 Million	-44,253 Reduced 3.35%	1,278,103 $261 Million
Q2 2021 Sep 13, 2021	BUY	$188.43 - $216.47 $249 Million - $286 Million	1,322,356 New	1,322,356 $273 Million

Others Institutions Holding STE

# of Institutions

806

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.1B
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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Bank Of America Corp Steris PLC Transaction History