Commonwealth Equity Services, LLC Steris PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Steris PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,440 shares of STE stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,440

Previous 32,858 34.75%

Holding current value

$4.66 Million

Previous $7.21 Million 27.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$213.51 - $247.14 $2.44 Million - $2.82 Million	-11,418 Reduced 34.75%	21,440 $5.2 Million
Q2 2024 Jul 31, 2024	BUY	$199.01 - $236.0 $2.2 Million - $2.61 Million	11,048 Added 50.66%	32,858 $7.21 Million
Q1 2024 Apr 29, 2024	BUY	$213.53 - $236.03 $3.12 Million - $3.45 Million	14,610 Added 202.92%	21,810 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $83,912 - $96,696	-425 Reduced 5.57%	7,200 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$217.85 - $233.02 $89,536 - $95,771	-411 Reduced 5.11%	7,625 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$181.84 - $224.98 $88,374 - $109,340	486 Added 6.44%	8,036 $1.81 Million
Q1 2023 May 11, 2023	SELL	$176.39 - $220.86 $41,980 - $52,564	-238 Reduced 3.06%	7,550 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $118,481 - $146,522	736 Added 10.44%	7,788 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $37,608 - $52,802	234 Added 3.43%	7,052 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$192.78 - $252.92 $23,711 - $31,109	123 Added 1.84%	6,818 $1.41 Million
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $8,176 - $9,392	38 Added 0.57%	6,695 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $19,571 - $23,291	95 Added 1.45%	6,657 $1.62 Million
Q3 2021 Oct 29, 2021	SELL	$204.28 - $225.82 $23,083 - $25,517	-113 Reduced 1.69%	6,562 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $447,332 - $513,899	2,374 Added 55.2%	6,675 $1.38 Million
Q1 2021 May 04, 2021	BUY	$171.2 - $202.81 $44,512 - $52,730	260 Added 6.43%	4,301 $819,000
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $22,274 - $25,290	129 Added 3.3%	4,041 $766,000
Q3 2020 Nov 05, 2020	BUY	$150.16 - $176.19 $77,632 - $91,090	517 Added 15.23%	3,912 $689,000
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $10,189 - $12,275	74 Added 2.23%	3,395 $520,000
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $38,901 - $60,832	361 Added 12.2%	3,321 $464,000
Q4 2019 Feb 05, 2020	BUY	$136.92 - $154.3 $72,978 - $82,241	533 Added 21.96%	2,960 $451,000
Q2 2019 Jul 19, 2019	BUY	$120.49 - $148.88 $17,230 - $21,289	143 Added 6.26%	2,427 $361,000
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $231,780 - $292,420	2,284 New	2,284 $292,000

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 $21.8B
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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Commonwealth Equity Services, LLC Steris PLC Transaction History