Keybank National Association Steris PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Steris PLC stock. As of the latest transaction made, Keybank National Association holds 46,435 shares of STE stock, worth $9.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,435

Previous 71,613 35.16%

Holding current value

$9.4 Million

Previous $15.7 Million 28.36%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.51 - $247.14 $5.38 Million - $6.22 Million	-25,178 Reduced 35.16%	46,435 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$199.01 - $236.0 $20.7 Million - $24.5 Million	-103,945 Reduced 59.21%	71,613 $15.7 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $8.94 Million - $9.89 Million	-41,887 Reduced 19.26%	175,558 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $4.91 Million - $5.65 Million	24,851 Added 12.9%	217,445 $47.8 Million
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $6.69 Million - $7.15 Million	30,702 Added 18.96%	192,594 $42.3 Million
Q2 2023 Aug 01, 2023	BUY	$181.84 - $224.98 $12.3 Million - $15.2 Million	67,723 Added 71.92%	161,892 $36.4 Million
Q1 2023 May 10, 2023	BUY	$176.39 - $220.86 $15.9 Million - $19.9 Million	90,323 Added 2348.49%	94,169 $18 Million
Q4 2022 Jan 31, 2023	SELL	$160.98 - $199.08 $35,415 - $43,797	-220 Reduced 5.41%	3,846 $710,000
Q3 2022 Oct 27, 2022	SELL	$160.72 - $225.65 $2,410 - $3,384	-15 Reduced 0.37%	4,066 $676,000
Q2 2022 Aug 08, 2022	SELL	$192.78 - $252.92 $60,725 - $79,669	-315 Reduced 7.17%	4,081 $841,000
Q1 2022 Apr 28, 2022	SELL	$215.16 - $247.18 $9,251 - $10,628	-43 Reduced 0.97%	4,396 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$206.02 - $245.17 $10,094 - $12,013	-49 Reduced 1.09%	4,439 $1.08 Million
Q3 2021 Nov 08, 2021	BUY	$204.28 - $225.82 $27,577 - $30,485	135 Added 3.1%	4,488 $917,000
Q2 2021 Aug 12, 2021	SELL	$188.43 - $216.47 $5,464 - $6,277	-29 Reduced 0.66%	4,353 $898,000
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $1,540 - $1,825	9 Added 0.21%	4,382 $835,000
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $11,223 - $12,743	-65 Reduced 1.46%	4,373 $829,000
Q3 2020 Oct 29, 2020	BUY	$150.16 - $176.19 $1,051 - $1,233	7 Added 0.16%	4,438 $782,000
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $13,769 - $16,589	100 Added 2.31%	4,431 $680,000
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $6,034 - $9,436	-56 Reduced 1.28%	4,331 $606,000
Q4 2019 Feb 05, 2020	BUY	$136.92 - $154.3 $31,080 - $35,026	227 Added 5.46%	4,387 $669,000
Q3 2019 Nov 04, 2019	SELL	$141.62 - $155.4 $46,592 - $51,126	-329 Reduced 7.33%	4,160 $601,000
Q2 2019 Aug 01, 2019	SELL	$120.49 - $148.88 $10,362 - $12,803	-86 Reduced 1.88%	4,489 $668,000
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $464,271 - $585,737	4,575 New	4,575 $586,000

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.2B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Steris PLC Transaction History