Black Rock Inc. Smith & Nephew PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Black Rock Inc. holds 347,736 shares of SNN stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,736

Previous 683,431 49.12%

Holding current value

$8.75 Million

Previous $17.3 Million 50.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.77 - $26.48 $7.98 Million - $8.89 Million	-335,695 Reduced 49.12%	347,736 $8.62 Million
Q1 2024 May 10, 2024	BUY	$25.36 - $28.88 $3.55 Million - $4.04 Million	139,875 Added 25.73%	683,431 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$21.55 - $27.43 $12 Million - $15.2 Million	-554,669 Reduced 50.51%	543,556 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.33 - $31.28 $2.26 Million - $2.9 Million	92,817 Added 9.23%	1,098,225 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.08 - $32.7 $14.3 Million - $16.7 Million	510,617 Added 103.2%	1,005,408 $32.4 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $7.74 Million - $8.33 Million	283,456 Added 134.13%	494,791 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.3 - $27.91 $723,189 - $905,121	-32,430 Reduced 13.3%	211,335 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $710,826 - $1.72 Million	58,746 Added 31.75%	243,765 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$27.53 - $33.71 $1.02 Million - $1.25 Million	-37,074 Reduced 16.69%	185,019 $5.17 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $36.38 $1.03 Million - $1.21 Million	-33,362 Reduced 13.06%	222,093 $7.09 Million
Q4 2021 Feb 10, 2022	SELL	$31.98 - $37.15 $319,863 - $371,574	-10,002 Reduced 3.77%	255,455 $8.84 Million
Q3 2021 Nov 09, 2021	SELL	$34.34 - $44.17 $796,035 - $1.02 Million	-23,181 Reduced 8.03%	265,457 $9.12 Million
Q2 2021 Aug 11, 2021	BUY	$37.86 - $44.01 $10.9 Million - $12.7 Million	288,638 New	288,638 $12.5 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.9B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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