Charles Schwab Investment Management Inc Steris PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Steris PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 539,686 shares of STE stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

539,686

Previous 523,517 3.09%

Holding current value

$118 Million

Previous $115 Million 5.42%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$213.53 - $236.03 $3.45 Million - $3.82 Million	16,169 Added 3.09%	539,686 $121 Million
Q4 2023 Feb 06, 2024	BUY	$197.44 - $227.52 $2.05 Million - $2.37 Million	10,404 Added 2.03%	523,517 $115 Million
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $1.13 Million - $1.2 Million	5,167 Added 1.02%	513,113 $113 Million
Q2 2023 Aug 09, 2023	BUY	$181.84 - $224.98 $418,959 - $518,353	2,304 Added 0.46%	507,946 $114 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $2.7 Million - $3.38 Million	-15,285 Reduced 2.93%	505,642 $96.7 Million

Q4 2022 Feb 13, 2023	BUY	$160.98 - $199.08 $2.91 Million - $3.59 Million	18,054 Added 3.59%	520,927 $96.2 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.93 Million - $5.52 Million	24,455 Added 5.11%	502,873 $83.6 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $94,269 - $123,677	489 Added 0.1%	478,418 $98.6 Million
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $2.53 Million - $2.9 Million	11,738 Added 2.52%	477,929 $116 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $3.21 Million - $3.82 Million	15,595 Added 3.46%	466,191 $113 Million
Q3 2021 Nov 16, 2021	SELL	$204.28 - $225.82 $45 Million - $49.7 Million	-220,075 Reduced 32.81%	450,596 $92 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $12.5 Million - $14.3 Million	66,188 Added 10.95%	670,671 $138 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $1.39 Million - $1.65 Million	8,122 Added 1.36%	604,483 $115 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $3.36 Million - $3.81 Million	19,448 Added 3.37%	596,361 $113 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $4.27 Million - $5.01 Million	-28,415 Reduced 4.69%	576,913 $102 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $174,190 - $209,850	1,265 Added 0.21%	605,328 $92.9 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $543,110 - $849,290	-5,040 Reduced 0.83%	604,063 $84.6 Million
Q4 2019 Feb 07, 2020	BUY	$136.92 - $154.3 $20.2 Million - $22.7 Million	147,284 Added 31.89%	609,103 $92.8 Million
Q3 2019 Nov 08, 2019	BUY	$141.62 - $155.4 $3.64 Million - $4 Million	25,732 Added 5.9%	461,819 $66.7 Million
Q2 2019 Aug 09, 2019	BUY	$120.49 - $148.88 $5.14 Million - $6.35 Million	42,658 Added 10.84%	436,087 $64.9 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $39.9 Million - $50.4 Million	393,429 New	393,429 $50.4 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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Charles Schwab Investment Management Inc Steris PLC Transaction History