Glenmede Trust CO Na Steris PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Steris PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,467 shares of STE stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,467

Previous 9,582 1.2%

Holding current value

$2.09 Million

Previous $2.1 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $24,553 - $28,421	-115 Reduced 1.2%	9,467 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $17,313 - $20,532	-87 Reduced 0.9%	9,582 $2.1 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $12,384 - $13,689	-58 Reduced 0.6%	9,669 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $86,281 - $99,426	-437 Reduced 4.3%	9,727 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $140,731 - $150,530	-646 Reduced 5.98%	10,164 $2.23 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $3,351 - $4,196	19 Added 0.18%	10,810 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $204,605 - $253,030	1,271 Added 13.35%	10,791 $1.99 Million
Q3 2022 Nov 16, 2022	SELL	$160.72 - $225.65 $34,876 - $48,966	-217 Reduced 2.23%	9,520 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $140,536 - $184,378	-729 Reduced 6.97%	9,737 $2.01 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $19,149 - $21,999	-89 Reduced 0.84%	10,466 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$206.02 - $245.17 $44,088 - $52,466	214 Added 2.07%	10,555 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $64,143 - $70,907	-314 Reduced 2.95%	10,341 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $29,395 - $33,769	156 Added 1.49%	10,655 $2.2 Million
Q1 2021 May 18, 2021	BUY	$171.2 - $202.81 $221,019 - $261,827	1,291 Added 14.02%	10,499 $2 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $114,825 - $130,373	665 Added 7.78%	9,208 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $387,412 - $454,570	2,580 Added 43.27%	8,543 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $404,700 - $487,550	2,939 Added 97.19%	5,963 $914,000
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $54,220 - $61,102	-396 Reduced 11.58%	3,024 $460,000
Q3 2019 Nov 14, 2019	SELL	$141.62 - $155.4 $196,568 - $215,695	-1,388 Reduced 28.87%	3,420 $494,000
Q2 2019 Aug 13, 2019	SELL	$120.49 - $148.88 $90,608 - $111,957	-752 Reduced 13.53%	4,808 $715,000
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $564,228 - $711,846	5,560 New	5,560 $711,000

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Steris PLC Transaction History