Eqis Capital Management, Inc. Smith & Nephew PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $159,470 - $202,982	7,400 New	7,400 $201,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $84,633 - $98,557	-3,014 Reduced 25.06%	9,015 $290,000
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $20,931 - $22,549	-767 Reduced 5.99%	12,029 $335,000
Q4 2022 Feb 14, 2023	SELL	$22.3 - $27.91 $7,604 - $9,517	-341 Reduced 2.6%	12,796 $344,000
Q3 2022 Oct 24, 2022	SELL	$12.1 - $29.35 $440,924 - $1.07 Million	-36,440 Reduced 73.5%	13,137 $305,000
Q2 2022 Aug 08, 2022	SELL	$27.53 - $33.71 $972,882 - $1.19 Million	-35,339 Reduced 41.62%	49,577 $1.38 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $481,659 - $568,182	-15,618 Reduced 15.54%	84,916 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $234,797 - $272,755	7,342 Added 7.88%	100,534 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $245,805 - $316,168	-7,158 Reduced 7.13%	93,192 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$37.86 - $44.01 $1.92 Million - $2.24 Million	50,817 Added 102.59%	100,350 $4.36 Million
Q1 2021 May 14, 2021	SELL	$36.75 - $45.88 $19,073 - $23,811	-519 Reduced 1.04%	49,533 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$35.07 - $42.82 $224,518 - $274,133	-6,402 Reduced 11.34%	50,052 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$37.35 - $42.16 $368,719 - $416,203	-9,872 Reduced 14.88%	56,454 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$33.79 - $44.24 $31,120 - $40,745	921 Added 1.41%	66,326 $2.53 Million
Q1 2020 May 12, 2020	BUY	$27.78 - $51.64 $243,213 - $452,108	8,755 Added 15.45%	65,405 $3.16 Million
Q4 2019 Jan 24, 2020	SELL	$42.26 - $48.5 $78,899 - $90,549	-1,867 Reduced 3.19%	56,650 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$43.17 - $48.59 $62,423 - $70,261	-1,446 Reduced 2.41%	58,517 $2.82 Million
Q2 2019 Jul 18, 2019	SELL	$37.82 - $43.93 $105,593 - $122,652	-2,792 Reduced 4.45%	59,963 $2.61 Million
Q1 2019 Apr 18, 2019	SELL	$35.51 - $40.32 $213,947 - $242,928	-6,025 Reduced 8.76%	62,755 $2.52 Million
Q4 2018 Jan 25, 2019	SELL	$32.4 - $38.6 $45,522 - $54,233	-1,405 Reduced 2.0%	68,780 $2.57 Million
Q3 2018 Oct 17, 2018	SELL	$35.11 - $37.52 $2,317 - $2,476	-66 Reduced 0.09%	70,185 $2.51 Million
Q2 2018 Jul 27, 2018	BUY	$35.44 - $39.44 $294,400 - $327,628	8,307 Added 13.41%	70,251 $2.64 Million
Q1 2018 Apr 06, 2018	BUY	$34.12 - $38.45 $133,852 - $150,839	3,923 Added 6.76%	61,944 $2.36 Million
Q4 2017 Jan 25, 2018	BUY	$34.62 - $38.5 $180,058 - $200,238	5,201 Added 9.85%	58,021 $2.03 Million
Q3 2017 Oct 03, 2017	BUY	$34.99 - $37.17 $1.85 Million - $1.96 Million	52,820	52,820 $1.92 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

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...

More about SNN

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