Daiwa Securities Group Inc. Steris PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Steris PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,724 shares of STE stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,724

Previous 12,448 10.25%

Holding current value

$3.04 Million

Previous $2.73 Million 21.81%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $272,438 - $315,350	1,276 Added 10.25%	13,724 $3.33 Million
Q2 2024 Aug 07, 2024	BUY	$199.01 - $236.0 $113,435 - $134,520	570 Added 4.8%	12,448 $2.73 Million
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $172,105 - $190,240	806 Added 7.28%	11,878 $2.67 Million
Q4 2023 Jan 31, 2024	BUY	$197.44 - $227.52 $23,692 - $27,302	120 Added 1.1%	11,072 $2.43 Million
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $86,268 - $92,275	396 Added 3.75%	10,952 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$181.84 - $224.98 $13,819 - $17,098	76 Added 0.73%	10,556 $2.38 Million
Q1 2023 May 02, 2023	BUY	$176.39 - $220.86 $53,269 - $66,699	302 Added 2.97%	10,480 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$160.98 - $199.08 $65,679 - $81,224	408 Added 4.18%	10,178 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$160.72 - $225.65 $53,198 - $74,690	-331 Reduced 3.28%	9,770 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$192.78 - $252.92 $49,544 - $65,000	-257 Reduced 2.48%	10,101 $2.08 Million
Q1 2022 Apr 29, 2022	BUY	$215.16 - $247.18 $123,286 - $141,634	573 Added 5.86%	10,358 $2.51 Million
Q4 2021 Feb 03, 2022	SELL	$206.02 - $245.17 $40,997 - $48,788	-199 Reduced 1.99%	9,785 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$204.28 - $225.82 $234,309 - $259,015	1,147 Added 12.98%	9,984 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$188.43 - $216.47 $236,291 - $271,453	-1,254 Reduced 12.43%	8,837 $1.82 Million
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $130,625 - $154,744	-763 Reduced 7.03%	10,091 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$172.67 - $196.05 $648,721 - $736,559	-3,757 Reduced 25.71%	10,854 $2.06 Million
Q3 2020 Nov 02, 2020	SELL	$150.16 - $176.19 $3.82 Million - $4.48 Million	-25,429 Reduced 63.51%	14,611 $2.58 Million
Q1 2020 May 14, 2020	SELL	$107.76 - $168.51 $2.08 Million - $3.25 Million	-19,275 Reduced 32.5%	40,040 $5.6 Million
Q4 2019 Jan 31, 2020	SELL	$136.92 - $154.3 $2.54 Million - $2.86 Million	-18,557 Reduced 23.83%	59,315 $8.93 Million
Q3 2019 Nov 04, 2019	SELL	$141.62 - $155.4 $3.33 Million - $3.66 Million	-23,528 Reduced 23.2%	77,872 $11.3 Million
Q2 2019 Jul 24, 2019	SELL	$120.49 - $148.88 $671,008 - $829,112	-5,569 Reduced 5.21%	101,400 $15.1 Million
Q1 2019 Apr 26, 2019	BUY	$101.48 - $128.03 $10.9 Million - $13.7 Million	106,969 New	106,969 $13.7 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...

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Daiwa Securities Group Inc. Steris PLC Transaction History