Black Rock Inc. Steris PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Steris PLC stock. As of the latest transaction made, Black Rock Inc. holds 9,187,691 shares of STE stock, worth $2.37 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,187,691

Previous 9,827,032 6.51%

Holding current value

$2.37 Billion

Previous $2.21 Billion 8.7%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $127 Million - $151 Million	-639,341 Reduced 6.51%	9,187,691 $2.02 Billion
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $65.8 Million - $72.8 Million	-308,225 Reduced 3.04%	9,827,032 $2.21 Billion
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $106 Million - $122 Million	536,625 Added 5.59%	10,135,257 $2.23 Billion
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $174 Million - $186 Million	796,785 Added 9.05%	9,598,632 $2.11 Billion
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $23.1 Million - $28.6 Million	127,262 Added 1.47%	8,801,847 $1.98 Billion
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $6.44 Million - $8.06 Million	-36,499 Reduced 0.42%	8,674,585 $1.66 Billion
Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $112 Million - $139 Million	696,678 Added 8.69%	8,711,084 $1.61 Billion
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $25.1 Million - $35.2 Million	-156,047 Reduced 1.91%	8,014,406 $1.33 Billion
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $3.38 Million - $4.44 Million	-17,536 Reduced 0.21%	8,170,453 $1.68 Billion
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $12.8 Million - $14.7 Million	59,414 Added 0.73%	8,187,989 $1.98 Billion
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $93.3 Million - $111 Million	452,768 Added 5.9%	8,128,575 $1.98 Billion
Q3 2021 Nov 09, 2021	SELL	$204.28 - $225.82 $22.4 Million - $24.7 Million	-109,600 Reduced 1.41%	7,675,807 $1.57 Billion
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $1.47 Billion - $1.69 Billion	7,785,407 New	7,785,407 $1.61 Billion

Others Institutions Holding STE

# of Institutions

937

Shares Held

95.6M

Call Options Held

47.6K

Put Options Held

58.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $25.8B
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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