Citigroup Inc Steris PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Steris PLC stock. As of the latest transaction made, Citigroup Inc holds 75,965 shares of STE stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,965

Previous 85,332 10.98%

Holding current value

$16.8 Million

Previous $18.7 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $2 Million - $2.31 Million	-9,367 Reduced 10.98%	75,965 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $7.27 Million - $8.62 Million	-36,536 Reduced 29.98%	85,332 $18.7 Million
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $10.5 Million - $11.6 Million	49,023 Added 67.3%	121,868 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $1.84 Million - $2.12 Million	9,313 Added 14.66%	72,845 $16 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $1.69 Million - $1.81 Million	-7,748 Reduced 10.87%	63,532 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $529,699 - $655,366	-2,913 Reduced 3.93%	71,280 $16 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $946,155 - $1.18 Million	-5,364 Reduced 6.74%	74,193 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $2.54 Million - $3.14 Million	-15,779 Reduced 16.55%	79,557 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $4.15 Million - $5.83 Million	25,825 Added 37.15%	95,336 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $2.63 Million - $3.45 Million	-13,630 Reduced 16.39%	69,511 $14.3 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $688,296 - $790,728	-3,199 Reduced 3.71%	83,141 $20.1 Million
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $2.99 Million - $3.56 Million	-14,506 Reduced 14.38%	86,340 $21 Million
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $20.6 Million - $22.8 Million	100,846 New	100,846 $20.6 Million

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

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 $22.1B
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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