Intrust Bank Na Smith & Nephew PLC Transaction History

Intrust Bank Na

$929 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$37.86 - $44.01 $257,258 - $299,047	-6,795 Closed	0 $0
Q1 2021 Jun 02, 2021	SELL	$36.75 - $45.88 $220,904 - $275,784	-6,011 Reduced 46.94%	6,795 $258,000
Q4 2020 Feb 10, 2021	SELL	$35.07 - $42.82 $279,648 - $341,446	-7,974 Reduced 38.37%	12,806 $540,000
Q3 2020 Nov 05, 2020	SELL	$37.35 - $42.16 $5,976 - $6,745	-160 Reduced 0.76%	20,780 $813,000
Q2 2020 Aug 05, 2020	BUY	$33.79 - $44.24 $267,616 - $350,380	7,920 Added 60.83%	20,940 $799,000

Q1 2020 May 06, 2020	SELL	$27.78 - $51.64 $355,861 - $661,508	-12,810 Reduced 49.59%	13,020 $467,000
Q4 2019 Feb 07, 2020	SELL	$42.26 - $48.5 $591 - $679	-14 Reduced 0.05%	25,830 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$43.17 - $48.59 $7,986 - $8,989	-185 Reduced 0.71%	25,844 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$37.82 - $43.93 $9,681 - $11,246	256 Added 0.99%	26,029 $1.13 Million
Q1 2019 May 10, 2019	BUY	$35.51 - $40.32 $34,799 - $39,513	980 Added 3.95%	25,773 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$32.4 - $38.6 $82,004 - $97,696	2,531 Added 11.37%	24,793 $927,000
Q3 2018 Nov 09, 2018	SELL	$35.11 - $37.52 $8,215 - $8,779	-234 Reduced 1.04%	22,262 $826,000
Q2 2018 Aug 08, 2018	BUY	$35.44 - $39.44 $15,699 - $17,471	443 Added 2.01%	22,496 $844,000
Q1 2018 May 03, 2018	SELL	$34.12 - $38.45 $275,826 - $310,829	-8,084 Reduced 26.82%	22,053 $841,000
Q4 2017 Feb 08, 2018	SELL	$34.62 - $38.5 $40,678 - $45,237	-1,175 Reduced 3.75%	30,137 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$34.99 - $37.17 $1.1 Million - $1.16 Million	31,312	31,312 $1.14 Million

Others Institutions Holding SNN

# of Institutions

222

Shares Held

31.5M

Call Options Held

2.8K

Put Options Held

51.7K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11.7B
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...

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