First Bank & Trust Stevanato Group S.P.A. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, First Bank & Trust holds 14,109 shares of STVN stock, worth $304,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,109

Previous 10,927 29.12%

Holding current value

$304,048

Previous $200,000 41.0%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.98 - $22.02 $57,212 - $70,067	3,182 Added 29.12%	14,109 $282,000
Q2 2024 Jul 09, 2024	SELL	$16.93 - $31.33 $12,765 - $23,622	-754 Reduced 6.45%	10,927 $200,000
Q1 2024 Apr 17, 2024	SELL	$25.34 - $34.28 $20,626 - $27,903	-814 Reduced 6.51%	11,681 $374,000
Q4 2023 Jan 12, 2024	SELL	$25.21 - $34.66 $13,134 - $18,057	-521 Reduced 4.0%	12,495 $340,000
Q3 2023 Oct 11, 2023	SELL	$26.91 - $35.49 $17,195 - $22,678	-639 Reduced 4.68%	13,016 $386,000
Q2 2023 Jul 12, 2023	SELL	$25.15 - $32.86 $49,042 - $64,077	-1,950 Reduced 12.5%	13,655 $442,000
Q1 2023 Apr 25, 2023	SELL	$17.5 - $25.9 $80,517 - $119,165	-4,601 Reduced 22.77%	15,605 $404,000
Q4 2022 Jan 27, 2023	SELL	$13.95 - $19.28 $9,639 - $13,322	-691 Reduced 3.31%	20,206 $363,000
Q3 2022 Oct 28, 2022	BUY	$14.66 - $18.3 $4,031 - $5,032	275 Added 1.33%	20,897 $354,000
Q2 2022 Jul 22, 2022	BUY	$14.1 - $20.26 $28,270 - $40,621	2,005 Added 10.77%	20,622 $326,000
Q1 2022 Apr 29, 2022	BUY	$15.23 - $21.47 $78,998 - $111,364	5,187 Added 38.62%	18,617 $374,000
Q4 2021 Feb 01, 2022	BUY	$21.65 - $27.0 $290,759 - $362,610	13,430 New	13,430 $302,000

Others Institutions Holding STVN

# of Institutions

133

Shares Held

54.8M

Call Options Held

2.7K

Put Options Held

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $5.7B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account