Hsbc Holdings PLC Steris PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Steris PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 42,710 shares of STE stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,710

Previous 31,816 34.24%

Holding current value

$9.4 Million

Previous $6.98 Million 48.31%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $2.33 Million - $2.69 Million	10,894 Added 34.24%	42,710 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $1.73 Million - $2.05 Million	8,668 Added 37.45%	31,816 $6.98 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $34,164 - $37,764	160 Added 0.7%	23,148 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$197.44 - $227.52 $5,725 - $6,598	-29 Reduced 0.13%	22,988 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $1.73 Million - $1.85 Million	7,960 Added 52.87%	23,017 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $1.12 Million - $1.39 Million	6,182 Added 69.66%	15,057 $3.39 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $3.48 Million - $4.35 Million	-19,717 Reduced 68.96%	8,875 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $4.6 Million - $5.69 Million	28,592 New	28,592 $5.28 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $2.26 Million - $2.59 Million	-10,489 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $1.05 Million - $1.25 Million	5,109 Added 94.96%	10,489 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $1.33 Million - $1.47 Million	-6,496 Reduced 54.7%	5,380 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $127,378 - $146,333	-676 Reduced 5.39%	11,876 $2.45 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $4.25 Million - $5.03 Million	-24,798 Reduced 66.39%	12,552 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $2.24 Million - $2.54 Million	12,980 Added 53.26%	37,350 $7.08 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $2.13 Million - $2.5 Million	14,185 Added 139.27%	24,370 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $1.19 Million - $1.43 Million	8,622 Added 551.63%	10,185 $1.56 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $784,816 - $1.23 Million	-7,283 Reduced 82.33%	1,563 $219,000
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $1.82 Million - $2.05 Million	-13,290 Reduced 60.04%	8,846 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $2.37 Million - $2.61 Million	16,765 Added 312.14%	22,136 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $303,032 - $374,433	2,515 Added 88.06%	5,371 $800,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $289,826 - $365,653	2,856 New	2,856 $366,000

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 $22B
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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Hsbc Holdings PLC Steris PLC Transaction History