Fieldpoint Private Securities, LLC Steris PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Steris PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,641 shares of STE stock, worth $381,926. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,641

Previous 2,049 19.91%

Holding current value

$381,926

Previous $495,000 31.72%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$192.78 - $252.92 $78,654 - $103,191	-408 Reduced 19.91%	1,641 $338,000
Q1 2022 Apr 07, 2022	BUY	$215.16 - $247.18 $50,347 - $57,840	234 Added 12.89%	2,049 $495,000
Q4 2021 Jan 24, 2022	BUY	$206.02 - $245.17 $1,030 - $1,225	5 Added 0.28%	1,815 $442,000
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $6,332 - $7,000	-31 Reduced 1.68%	1,810 $370,000
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $2,072 - $2,381	-11 Reduced 0.59%	1,841 $401,000
Q1 2021 Apr 23, 2021	SELL	$171.2 - $202.81 $57,351 - $67,941	-335 Reduced 15.32%	1,852 $353,000
Q4 2020 Jan 28, 2021	BUY	$172.67 - $196.05 $36,778 - $41,758	213 Added 10.79%	2,187 $415,000
Q3 2020 Oct 23, 2020	SELL	$150.16 - $176.19 $17,718 - $20,790	-118 Reduced 5.64%	1,974 $348,000
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $221,008 - $266,253	-1,605 Reduced 43.41%	2,092 $321,000
Q1 2020 May 11, 2020	SELL	$107.76 - $168.51 $306,253 - $478,905	-2,842 Reduced 43.46%	3,697 $517,000
Q4 2019 Feb 10, 2020	BUY	$136.92 - $154.3 $264,803 - $298,416	1,934 Added 42.0%	6,539 $997,000
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $76,191 - $83,605	-538 Reduced 10.46%	4,605 $666,000
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $619,680 - $765,689	5,143 New	5,143 $766,000

Others Institutions Holding STE

# of Institutions

829

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.3B
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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Fieldpoint Private Securities, LLC Steris PLC Transaction History