National Bank Of Canada Steris PLC Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Steris PLC stock. As of the latest transaction made, National Bank Of Canada holds 39,878 shares of STE stock, worth $9.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,878

Previous 41,079 2.92%

Holding current value

$9.21 Million

Previous $9.24 Million 5.21%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$199.01 - $236.0 $239,011 - $283,436	-1,201 Reduced 2.92%	39,878 $8.75 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $2.4 Million - $2.66 Million	11,250 Added 37.71%	41,079 $9.24 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $1.37 Million - $1.57 Million	-6,917 Reduced 18.82%	29,829 $6.56 Million
Q3 2023 Oct 10, 2023	SELL	$217.85 - $233.02 $1.69 Million - $1.8 Million	-7,735 Reduced 17.39%	36,746 $8.06 Million
Q2 2023 Jul 26, 2023	BUY	$181.84 - $224.98 $7.57 Million - $9.36 Million	41,624 Added 1456.91%	44,481 $10 Million
Q1 2023 Apr 12, 2023	SELL	$176.39 - $220.86 $56,092 - $70,233	-318 Reduced 10.02%	2,857 $546,000
Q4 2022 Jan 24, 2023	SELL	$160.98 - $199.08 $27,044 - $33,445	-168 Reduced 5.03%	3,175 $0
Q3 2022 Oct 13, 2022	BUY	$160.72 - $225.65 $27,322 - $38,360	170 Added 5.36%	3,343 $567,000
Q2 2022 Jul 28, 2022	SELL	$192.78 - $252.92 $1,927 - $2,529	-10 Reduced 0.31%	3,173 $668,000
Q1 2022 May 05, 2022	SELL	$215.16 - $247.18 $278,632 - $320,098	-1,295 Reduced 28.92%	3,183 $801,000
Q4 2021 Jan 24, 2022	BUY	$206.02 - $245.17 $922,557 - $1.1 Million	4,478 New	4,478 $1.1 Million

Others Institutions Holding STE

# of Institutions

806

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 $23.1B
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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National Bank Of Canada Steris PLC Transaction History