Kestra Advisory Services, LLC Steris PLC Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Steris PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,174 shares of STE stock, worth $519,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,174

Previous 2,171 0.14%

Holding current value

$519,694

Previous $488,000 2.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $597 - $708	3 Added 0.14%	2,174 $477,000
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $12,171 - $13,453	57 Added 2.7%	2,171 $488,000
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $9,477 - $10,920	48 Added 2.32%	2,114 $464,000
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $2,178 - $2,330	-10 Reduced 0.48%	2,066 $453,000
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $206,752 - $255,802	-1,137 Reduced 35.39%	2,076 $467,000
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $750,186 - $939,317	-4,253 Reduced 56.96%	3,213 $614,000
Q4 2022 Jan 31, 2023	BUY	$160.98 - $199.08 $235,191 - $290,855	1,461 Added 24.33%	7,466 $1.38 Million
Q3 2022 Nov 01, 2022	BUY	$160.72 - $225.65 $8,357 - $11,733	52 Added 0.87%	6,005 $998 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $188,153 - $246,849	976 Added 19.61%	5,953 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$215.16 - $247.18 $47,335 - $54,379	-220 Reduced 4.23%	4,977 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$206.02 - $245.17 $5,356 - $6,374	26 Added 0.5%	5,197 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$204.28 - $225.82 $27,169 - $30,034	133 Added 2.64%	5,171 $1.06 Million
Q2 2021 Jul 28, 2021	SELL	$188.43 - $216.47 $107,216 - $123,171	-569 Reduced 10.15%	5,038 $1.04 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $564,960 - $669,273	3,300 Added 143.04%	5,607 $1.07 Million
Q4 2020 Jan 20, 2021	BUY	$172.67 - $196.05 $393,860 - $447,190	2,281 Added 8773.08%	2,307 $430 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $3,904 - $4,580	26 New	26 $389 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.9B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Steris PLC Transaction History