Intrust Bank Na Steris PLC Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Steris PLC stock. As of the latest transaction made, Intrust Bank Na holds 3,090 shares of STE stock, worth $679,274. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,228 4.28%

Holding current value

$679,274

Previous $709,000 2.12%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$213.53 - $236.03 $29,467 - $32,572	-138 Reduced 4.28%	3,090 $694,000
Q4 2023 Feb 05, 2024	BUY	$197.44 - $227.52 $1,776 - $2,047	9 Added 0.28%	3,228 $709,000
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $59,037 - $63,148	271 Added 9.19%	3,219 $706,000
Q2 2023 Aug 10, 2023	SELL	$181.84 - $224.98 $31,094 - $38,471	-171 Reduced 5.48%	2,948 $663,000
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $8,466 - $10,601	48 Added 1.56%	3,119 $596,000

Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $9,497 - $11,745	59 Added 1.96%	3,071 $567,000
Q3 2022 Nov 09, 2022	SELL	$160.72 - $225.65 $56,412 - $79,203	-351 Reduced 10.44%	3,012 $501,000
Q2 2022 Aug 16, 2022	SELL	$192.78 - $252.92 $91,956 - $120,642	-477 Reduced 12.42%	3,363 $694,000
Q1 2022 May 10, 2022	BUY	$215.16 - $247.18 $6,669 - $7,662	31 Added 0.81%	3,840 $928,000
Q4 2021 Feb 03, 2022	SELL	$206.02 - $245.17 $4,120 - $4,903	-20 Reduced 0.52%	3,809 $927,000
Q3 2021 Nov 04, 2021	BUY	$204.28 - $225.82 $32,684 - $36,131	160 Added 4.36%	3,829 $783,000
Q2 2021 Aug 05, 2021	SELL	$188.43 - $216.47 $6,218 - $7,143	-33 Reduced 0.89%	3,669 $757,000
Q1 2021 Jun 02, 2021	BUY	$171.2 - $202.81 $35,267 - $41,778	206 Added 5.89%	3,702 $705,000
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $31,080 - $35,289	180 Added 5.43%	3,496 $663,000
Q3 2020 Nov 05, 2020	BUY	$150.16 - $176.19 $8,859 - $10,395	59 Added 1.81%	3,316 $584,000
Q2 2020 Aug 05, 2020	SELL	$137.7 - $165.89 $72,567 - $87,424	-527 Reduced 13.93%	3,257 $500,000
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $62,069 - $97,061	576 Added 17.96%	3,784 $530,000
Q4 2019 Feb 07, 2020	SELL	$136.92 - $154.3 $1,369 - $1,543	-10 Reduced 0.31%	3,208 $489,000
Q3 2019 Nov 12, 2019	SELL	$141.62 - $155.4 $49,283 - $54,079	-348 Reduced 9.76%	3,218 $465,000
Q2 2019 Aug 12, 2019	SELL	$120.49 - $148.88 $46,629 - $57,616	-387 Reduced 9.79%	3,566 $531,000
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $401,150 - $506,102	3,953 New	3,953 $507,000

Others Institutions Holding STE

# of Institutions

784

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

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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