Chevy Chase Trust Holdings, Inc. Steris PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Steris PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 53,874 shares of STE stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,874

Previous 54,949 1.96%

Holding current value

$11.3 Million

Previous $12.1 Million 8.31%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $229,523 - $265,675	-1,075 Reduced 1.96%	53,874 $13.1 Million
Q2 2024 Jul 22, 2024	SELL	$199.01 - $236.0 $152,640 - $181,012	-767 Reduced 1.38%	54,949 $12.1 Million
Q1 2024 May 03, 2024	SELL	$213.53 - $236.03 $101,640 - $112,350	-476 Reduced 0.85%	55,716 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$197.44 - $227.52 $146,105 - $168,364	740 Added 1.33%	56,192 $12.4 Million
Q3 2023 Oct 23, 2023	SELL	$217.85 - $233.02 $362,720 - $387,978	-1,665 Reduced 2.92%	55,452 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$181.84 - $224.98 $105,467 - $130,488	-580 Reduced 1.01%	57,117 $12.9 Million
Q1 2023 May 17, 2023	BUY	$176.39 - $220.86 $9.86 Million - $12.4 Million	55,921 Added 3148.7%	57,697 $11 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $9.81 Million - $12.3 Million	-55,638 Reduced 96.91%	1,776 $340 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $588,542 - $727,836	-3,656 Reduced 5.99%	57,414 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$160.72 - $225.65 $96,914 - $136,066	603 Added 1.0%	61,070 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$192.78 - $252.92 $50,122 - $65,759	260 Added 0.43%	60,467 $12.5 Million
Q1 2022 Apr 27, 2022	BUY	$215.16 - $247.18 $47,765 - $54,873	222 Added 0.37%	60,207 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$206.02 - $245.17 $260,821 - $310,385	-1,266 Reduced 2.07%	59,985 $14.6 Million
Q3 2021 Oct 20, 2021	SELL	$204.28 - $225.82 $197,130 - $217,916	-965 Reduced 1.55%	61,251 $12.5 Million
Q2 2021 Jul 20, 2021	BUY	$188.43 - $216.47 $929,148 - $1.07 Million	4,931 Added 8.61%	62,216 $12.8 Million
Q1 2021 Apr 22, 2021	SELL	$171.2 - $202.81 $707,912 - $838,619	-4,135 Reduced 6.73%	57,285 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $284,560 - $323,090	-1,648 Reduced 2.61%	61,420 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$150.16 - $176.19 $794,796 - $932,573	-5,293 Reduced 7.74%	63,068 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $510,453 - $614,954	-3,707 Reduced 5.14%	68,361 $10.5 Million
Q1 2020 May 13, 2020	BUY	$107.76 - $168.51 $131,790 - $206,087	1,223 Added 1.73%	72,068 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $9.7 Million - $10.9 Million	70,845 New	70,845 $10.8 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

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 $21B
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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Chevy Chase Trust Holdings, Inc. Steris PLC Transaction History