Earnest Partners LLC Smith & Nephew PLC Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Earnest Partners LLC holds 84,201 shares of SNN stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,201

Previous 85,851 1.92%

Holding current value

$2.06 Million

Previous $2.13 Million 23.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $40,441 - $52,206	-1,650 Reduced 1.92%	84,201 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$23.77 - $26.48 $31,043 - $34,582	-1,306 Reduced 1.5%	85,851 $2.13 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $28.88 $44,050 - $50,164	-1,737 Reduced 1.95%	87,157 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $68,033 - $86,596	-3,157 Reduced 3.43%	88,894 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $176,076 - $226,373	7,237 Added 8.53%	92,051 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$28.08 - $32.7 $225,538 - $262,646	8,032 Added 10.46%	84,814 $2.74 Million
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $354 - $382	-13 Reduced 0.02%	76,782 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $344,512 - $431,181	15,449 Added 25.18%	76,795 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $32,645 - $79,186	2,698 Added 4.6%	61,346 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$27.53 - $33.71 $171,154 - $209,575	6,217 Added 11.86%	58,648 $1.64 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $4,101 - $4,838	-133 Reduced 0.25%	52,431 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $93,919 - $120,804	2,735 Added 5.49%	52,564 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $589,063 - $684,751	15,559 Added 45.4%	49,829 $2.17 Million
Q1 2021 May 17, 2021	BUY	$36.75 - $45.88 $563,708 - $703,753	15,339 Added 81.03%	34,270 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $193,761 - $236,580	-5,525 Reduced 22.59%	18,931 $798,000
Q3 2020 Nov 16, 2020	SELL	$37.35 - $42.16 $26,593 - $30,017	-712 Reduced 2.83%	24,456 $956,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $34,364 - $44,992	-1,017 Reduced 3.88%	25,168 $959,000
Q1 2020 May 14, 2020	SELL	$27.78 - $51.64 $68,811 - $127,912	-2,477 Reduced 8.64%	26,185 $939,000
Q4 2019 Feb 07, 2020	SELL	$42.26 - $48.5 $30,173 - $34,629	-714 Reduced 2.43%	28,662 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $388 - $437	9 Added 0.03%	29,376 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$37.82 - $43.93 $128,247 - $148,966	-3,391 Reduced 10.35%	29,367 $1.28 Million
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $2,450 - $2,782	-69 Reduced 0.21%	32,758 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$32.4 - $38.6 $8,521 - $10,151	-263 Reduced 0.79%	32,827 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$35.44 - $39.44 $91,399 - $101,715	2,579 Added 8.45%	33,090 $1.24 Million
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $23,918 - $26,953	701 Added 2.35%	30,511 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$34.62 - $38.5 $48,641 - $54,092	-1,405 Reduced 4.5%	29,810 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $32,295 - $34,307	923 Added 3.05%	31,215 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,292	30,292 $1.06 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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Earnest Partners LLC Smith & Nephew PLC Transaction History