Comerica Securities,Inc. Steris PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $116,710 - $144,333	-725 Reduced 42.15%	995 $183,000
Q3 2022 Nov 07, 2022	BUY	$160.72 - $225.65 $33,269 - $46,709	207 Added 13.68%	1,720 $286,000
Q2 2022 Jul 19, 2022	SELL	$192.78 - $252.92 $12,530 - $16,439	-65 Reduced 4.12%	1,513 $312,000
Q1 2022 Apr 28, 2022	SELL	$215.16 - $247.18 $23,882 - $27,436	-111 Reduced 6.57%	1,578 $382,000
Q4 2021 Feb 10, 2022	SELL	$206.02 - $245.17 $21,014 - $25,007	-102 Reduced 5.7%	1,689 $411,000
Q3 2021 Nov 10, 2021	BUY	$204.28 - $225.82 $11,031 - $12,194	54 Added 3.11%	1,791 $366,000
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $360,843 - $414,540	-1,915 Reduced 52.44%	1,737 $358,000
Q1 2021 May 12, 2021	BUY	$171.2 - $202.81 $2,910 - $3,447	17 Added 0.47%	3,652 $696,000
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $48,002 - $54,501	-278 Reduced 7.1%	3,635 $689,000
Q3 2020 Nov 04, 2020	SELL	$150.16 - $176.19 $1,051 - $1,233	-7 Reduced 0.18%	3,913 $689,000
Q2 2020 Jul 17, 2020	BUY	$137.7 - $165.89 $14,320 - $17,252	104 Added 2.73%	3,920 $601,000
Q1 2020 Apr 16, 2020	SELL	$107.76 - $168.51 $30,603 - $47,856	-284 Reduced 6.93%	3,816 $534,000
Q4 2019 Feb 11, 2020	SELL	$136.92 - $154.3 $65,858 - $74,218	-481 Reduced 10.5%	4,100 $625,000
Q3 2019 Oct 15, 2019	BUY	$141.62 - $155.4 $648,761 - $711,887	4,581 New	4,581 $662,000
Q3 2019 Oct 15, 2019	SELL	$141.62 - $155.4 $628,934 - $690,131	-4,441 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$120.49 - $148.88 $40,846 - $50,470	339 Added 8.26%	4,441 $661,000
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $416,270 - $525,179	4,102 New	4,102 $527,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

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...

More about STE

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