F Dx Advisors, Inc. Smith & Nephew PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$31.98 - $37.15 $266,329 - $309,385	-8,328 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$34.34 - $44.17 $4,189 - $5,388	122 Added 1.49%	8,328 $286,000
Q2 2021 Aug 05, 2021	SELL	$37.86 - $44.01 $525,534 - $610,902	-13,881 Reduced 62.85%	8,206 $356,000
Q1 2021 Apr 14, 2021	BUY	$36.75 - $45.88 $780,937 - $974,950	21,250 Added 2538.83%	22,087 $837,000
Q1 2021 Apr 13, 2021	SELL	$36.75 - $45.88 $777,336 - $970,453	-21,152 Reduced 96.19%	837 $31,000
Q4 2020 Feb 08, 2021	BUY	$35.07 - $42.82 $141,367 - $172,607	4,031 Added 22.45%	21,989 $927,000
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $91,582 - $103,376	-2,452 Reduced 12.01%	17,958 $702,000
Q2 2020 Jul 22, 2020	SELL	$33.79 - $44.24 $327,492 - $428,774	-9,692 Reduced 32.2%	20,410 $778,000
Q1 2020 May 22, 2020	BUY	$27.78 - $51.64 $110,286 - $205,010	3,970 Added 15.19%	30,102 $1.08 Million
Q1 2020 May 13, 2020	BUY	$27.78 - $51.64 $21,251 - $39,504	765 Added 3.02%	26,132 $972,000
Q4 2019 Feb 12, 2020	BUY	$42.26 - $48.5 $522,967 - $600,187	12,375 Added 95.25%	25,367 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$43.17 - $48.59 $237,564 - $267,390	-5,503 Reduced 29.75%	12,992 $625,000
Q2 2019 Jul 19, 2019	SELL	$37.82 - $43.93 $5,824 - $6,765	-154 Reduced 0.83%	18,495 $805,000
Q1 2019 May 14, 2019	BUY	$35.51 - $40.32 $146,052 - $165,836	4,113 Added 28.3%	18,649 $748,000
Q4 2018 Apr 29, 2019	SELL	$32.4 - $38.6 $64,378 - $76,698	-1,987 Reduced 12.03%	14,536 $543,000
Q4 2018 Feb 07, 2019	SELL	$32.4 - $38.6 $32,788 - $39,063	-1,012 Reduced 5.77%	16,523 $618,000
Q3 2018 Nov 13, 2018	BUY	$35.11 - $37.52 $43,992 - $47,012	1,253 Added 7.7%	17,535 $650,000
Q2 2018 Aug 08, 2018	SELL	$35.44 - $39.44 $245,138 - $272,806	-6,917 Reduced 29.82%	16,282 $611,000
Q1 2018 May 02, 2018	SELL	$34.12 - $38.45 $196,633 - $221,587	-5,763 Reduced 19.9%	23,199 $885,000
Q4 2017 Feb 09, 2018	BUY	$34.62 - $38.5 $50,960 - $56,672	1,472 Added 5.35%	28,962 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$34.99 - $37.17 $272,572 - $289,554	7,790 Added 39.54%	27,490 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,700	19,700 $687,000

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

$109 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$102 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$74.6 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$62.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$38.2 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 $11.2B
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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