Commerce Bank Steris PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Steris PLC stock. As of the latest transaction made, Commerce Bank holds 5,668 shares of STE stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,778 1.9%

Holding current value

$1.25 Million

Previous $1.27 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.51 - $247.14 $23,486 - $27,185	-110 Reduced 1.9%	5,668 $1.37 Million
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $18,109 - $21,476	91 Added 1.6%	5,778 $1.27 Million
Q1 2024 May 03, 2024	BUY	$213.53 - $236.03 $44,200 - $48,858	207 Added 3.78%	5,687 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $324,986 - $374,497	1,646 Added 42.93%	5,480 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$181.84 - $224.98 $79,464 - $98,316	-437 Reduced 10.23%	3,834 $862,000
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $29,457 - $36,883	167 Added 4.07%	4,271 $816,000
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $23,181 - $28,667	-144 Reduced 3.39%	4,104 $758,000
Q3 2022 Nov 04, 2022	SELL	$160.72 - $225.65 $90,646 - $127,266	-564 Reduced 11.72%	4,248 $706,000
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $50,508 - $66,265	262 Added 5.76%	4,812 $992,000
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $25,388 - $29,167	-118 Reduced 2.53%	4,550 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $26,782 - $31,872	-130 Reduced 2.71%	4,668 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$204.28 - $225.82 $118,482 - $130,975	580 Added 13.75%	4,798 $980,000
Q2 2021 Aug 09, 2021	BUY	$188.43 - $216.47 $68,776 - $79,011	365 Added 9.47%	4,218 $870,000
Q1 2021 May 05, 2021	SELL	$171.2 - $202.81 $24,995 - $29,610	-146 Reduced 3.65%	3,853 $734,000
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $43,340 - $49,208	-251 Reduced 5.91%	3,999 $758,000
Q3 2020 Nov 06, 2020	BUY	$150.16 - $176.19 $56,460 - $66,247	376 Added 9.71%	4,250 $749,000
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $54,666 - $65,858	-397 Reduced 9.3%	3,874 $594,000
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $86,208 - $134,808	800 Added 23.05%	4,271 $597,000
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $106,934 - $120,508	781 Added 29.03%	3,471 $529,000
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $41,919 - $45,998	296 Added 12.36%	2,690 $388,000
Q2 2019 Aug 07, 2019	BUY	$120.49 - $148.88 $43,014 - $53,150	357 Added 17.53%	2,394 $356,000
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $206,714 - $260,797	2,037 New	2,037 $260,000

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...

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