Barclays PLC Steris PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Steris PLC stock. As of the latest transaction made, Barclays PLC holds 130,473 shares of STE stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,473

Previous 130,473 -0.0%

Holding current value

$29.1 Million

Previous $31.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$213.51 - $247.14 $6.42 Million - $7.44 Million	-30,086 Reduced 18.74%	130,473 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $2.32 Million - $2.75 Million	11,649 Added 7.82%	160,559 $35.2 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $7.38 Million - $8.15 Million	-34,540 Reduced 18.83%	148,910 $33.5 Million
Q4 2023 Feb 15, 2024	BUY	$197.44 - $227.52 $8.51 Million - $9.81 Million	43,121 Added 30.73%	183,450 $40.3 Million
Q3 2023 Nov 07, 2023	BUY	$217.85 - $233.02 $1.18 Million - $1.26 Million	5,405 Added 4.01%	140,329 $30.8 Million
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $14.8 Million - $18.3 Million	81,517 Added 152.63%	134,924 $30.4 Million
Q1 2023 May 04, 2023	SELL	$176.39 - $220.86 $9.08 Million - $11.4 Million	-51,467 Reduced 49.08%	53,407 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $15,132 - $18,713	-94 Reduced 0.09%	104,874 $19.4 Million
Q3 2022 Nov 03, 2022	BUY	$160.72 - $225.65 $5.76 Million - $8.09 Million	35,847 Added 51.86%	104,968 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $9.87 Million - $13 Million	-51,215 Reduced 42.56%	69,121 $14.3 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $8.66 Million - $9.95 Million	-40,272 Reduced 25.07%	120,336 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $2.02 Million - $2.4 Million	9,783 Added 6.49%	160,608 $39.1 Million
Q3 2021 Nov 09, 2021	BUY	$204.28 - $225.82 $4.61 Million - $5.09 Million	22,549 Added 17.58%	150,825 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $6.16 Million - $7.08 Million	32,695 Added 34.21%	128,276 $26.5 Million
Q1 2021 May 13, 2021	BUY	$171.2 - $202.81 $3.28 Million - $3.89 Million	19,174 Added 25.09%	95,581 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $1.82 Million - $2.07 Million	10,543 Added 16.01%	76,407 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $47,901 - $56,204	319 Added 0.49%	65,864 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $974,640 - $1.17 Million	-7,078 Reduced 9.75%	65,545 $10.1 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $14.7 Million - $23 Million	-136,583 Reduced 65.29%	72,623 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$136.92 - $154.3 $12.9 Million - $14.6 Million	94,347 Added 82.14%	209,206 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $9.5 Million - $10.4 Million	67,047 Added 140.23%	114,859 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $5.76 Million - $7.12 Million	47,812 New	47,812 $7.12 Million

Others Institutions Holding STE

# of Institutions

804

Shares Held

94.7M

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 $22.3B
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

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