Ethic Inc. Smith & Nephew PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Ethic Inc. holds 50,533 shares of SNN stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,533

Previous 65,091 22.37%

Holding current value

$1.28 Million

Previous $1.61 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.51 - $31.64 $356,816 - $460,615	-14,558 Reduced 22.37%	50,533 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$23.77 - $26.48 $346,043 - $385,495	14,558 Added 28.81%	65,091 $1.61 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $188,069 - $214,174	7,416 Added 17.2%	50,533 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $278,641 - $354,669	12,930 Added 42.83%	43,117 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $316,168 - $406,483	12,995 Added 75.59%	30,187 $747,000
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $53,913 - $62,784	1,920 Added 12.57%	17,192 $554,000
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $18,229 - $19,639	668 Added 4.57%	15,272 $426,000
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $105,189 - $131,651	4,717 Added 47.71%	14,604 $392,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $119,632 - $290,183	9,887 New	9,887 $230,000
Q2 2022 Aug 10, 2022	SELL	$27.53 - $33.71 $388,888 - $476,187	-14,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.84 - $36.38 $435,645 - $513,903	14,126 New	14,126 $451,000

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 $11B
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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