Credit Suisse Ag Steris PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Steris PLC stock. As of the latest transaction made, Credit Suisse Ag holds 461,555 shares of STE stock, worth $95.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

461,555

Previous 468,616 1.51%

Holding current value

$95.5 Million

Previous $103 Million 0.72%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $1.51 Million - $1.67 Million	-7,061 Reduced 1.51%	461,555 $104 Million
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $1.51 Million - $1.74 Million	-7,632 Reduced 1.6%	468,616 $103 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $7.27 Million - $7.78 Million	-33,394 Reduced 6.55%	476,248 $104 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $6.59 Million - $8.16 Million	-36,264 Reduced 6.64%	509,642 $115 Million
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $1.21 Million - $1.51 Million	6,843 Added 1.27%	545,906 $104 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $1.34 Million - $1.66 Million	-8,349 Reduced 1.53%	539,063 $99.6 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $4.63 Million - $6.5 Million	-28,816 Reduced 5.0%	547,412 $91 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $4.3 Million - $5.64 Million	-22,286 Reduced 3.72%	576,228 $119 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $2.31 Million - $2.65 Million	10,719 Added 1.82%	598,514 $145 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $7.67 Million - $9.13 Million	37,245 Added 6.77%	587,795 $143 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $3.79 Million - $4.19 Million	18,539 Added 3.48%	550,550 $112 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $79.2 Million - $90.9 Million	420,059 Added 375.21%	532,011 $110 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $311,755 - $369,317	-1,821 Reduced 1.6%	111,952 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $327,382 - $371,710	1,896 Added 1.69%	113,773 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$150.16 - $176.19 $1.14 Million - $1.33 Million	-7,567 Reduced 6.34%	111,877 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $1.52 Million - $1.83 Million	11,006 Added 10.15%	119,444 $18.3 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $636,646 - $995,557	-5,908 Reduced 5.17%	108,438 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $10 Million - $11.3 Million	-73,088 Reduced 38.99%	114,346 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $12.8 Million - $14.1 Million	90,519 Added 93.4%	187,434 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $1.86 Million - $2.3 Million	15,436 Added 18.94%	96,915 $14.4 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $8.27 Million - $10.4 Million	81,479 New	81,479 $10.4 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 $20.7B
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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