Jpmorgan Chase & CO Steris PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Steris PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,016,196 shares of STE stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,016,196

Previous 1,018,972 0.27%

Holding current value

$220 Million

Previous $224 Million 10.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.51 - $247.14 $592,703 - $686,060	-2,776 Reduced 0.27%	1,016,196 $246 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $9.71 Million - $11.5 Million	-48,772 Reduced 4.57%	1,018,972 $224 Million
Q1 2024 May 10, 2024	BUY	$213.53 - $236.03 $33.3 Million - $36.8 Million	156,077 Added 17.12%	1,067,744 $240 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $70.3 Million - $81 Million	356,183 Added 64.12%	911,667 $200 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $11.2 Million - $11.9 Million	51,229 Added 10.16%	555,484 $122 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $1.32 Million - $1.64 Million	7,273 Added 1.46%	504,255 $113 Million
Q1 2023 May 18, 2023	BUY	$176.39 - $220.86 $8.24 Million - $10.3 Million	46,722 Added 10.38%	496,982 $95.1 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $1.22 Million - $1.52 Million	6,896 Added 1.56%	450,260 $86.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $5.31 Million - $6.56 Million	-32,975 Reduced 6.92%	443,364 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $11.7 Million - $16.4 Million	-72,618 Reduced 13.23%	476,339 $79.2 Million
Q2 2022 Aug 11, 2022	SELL	$192.78 - $252.92 $5.29 Million - $6.94 Million	-27,431 Reduced 4.76%	548,957 $113 Million
Q1 2022 May 11, 2022	BUY	$215.16 - $247.18 $48.6 Million - $55.8 Million	225,775 Added 64.39%	576,388 $139 Million
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $47,590 - $56,634	231 Added 0.07%	350,613 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $71.6 Million - $79.1 Million	350,382 New	350,382 $71.6 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

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 $21.7B
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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Jpmorgan Chase & CO Steris PLC Transaction History