A detailed history of New York State Common Retirement Fund transactions in Smith & Nephew PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 244,685 shares of SNN stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,685
Previous 285,680 14.35%
Holding current value
$7.06 Million
Previous $7.08 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$24.51 - $31.64 $1 Million - $1.3 Million
-40,995 Reduced 14.35%
244,685 $7.62 Million
Q2 2024

Jul 31, 2024

BUY
$23.77 - $26.48 $6.79 Million - $7.56 Million
285,680 New
285,680 $7.08 Million
Q3 2023

Nov 07, 2023

SELL
$24.33 - $31.28 $1.99 Million - $2.55 Million
-81,675 Reduced 73.14%
29,998 $743,000
Q2 2023

Aug 07, 2023

BUY
$28.08 - $32.7 $1.17 Million - $1.36 Million
41,618 Added 59.41%
111,673 $3.6 Million
Q1 2023

May 02, 2023

SELL
$27.29 - $29.4 $519,410 - $559,570
-19,033 Reduced 21.36%
70,055 $1.96 Million
Q4 2022

Jan 30, 2023

SELL
$22.3 - $27.91 $1.56 Million - $1.95 Million
-69,962 Reduced 43.99%
89,088 $2.4 Million
Q1 2022

May 05, 2022

BUY
$30.84 - $36.38 $2.01 Million - $2.38 Million
65,300 Added 69.65%
159,050 $5.07 Million
Q4 2021

Feb 02, 2022

BUY
$31.98 - $37.15 $802,698 - $932,465
25,100 Added 36.56%
93,750 $3.25 Million
Q3 2021

Nov 02, 2021

BUY
$34.34 - $44.17 $733,159 - $943,029
21,350 Added 45.14%
68,650 $2.36 Million
Q1 2021

May 11, 2021

BUY
$36.75 - $45.88 $1.74 Million - $2.17 Million
47,300 New
47,300 $1.79 Million
Q4 2020

Feb 08, 2021

SELL
$35.07 - $42.82 $2.1 Million - $2.57 Million
-60,000 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$37.35 - $42.16 $149,400 - $168,640
4,000 Added 7.14%
60,000 $2.35 Million
Q1 2020

May 06, 2020

BUY
$27.78 - $51.64 $111,120 - $206,560
4,000 Added 7.69%
56,000 $2.01 Million
Q4 2019

Feb 05, 2020

SELL
$42.26 - $48.5 $7.65 Million - $8.78 Million
-181,009 Reduced 77.68%
52,000 $2.5 Million
Q3 2019

Nov 07, 2019

BUY
$43.17 - $48.59 $274,302 - $308,740
6,354 Added 2.8%
233,009 $11.2 Million
Q2 2019

Aug 09, 2019

BUY
$37.82 - $43.93 $1.13 Million - $1.31 Million
29,845 Added 15.16%
226,655 $9.87 Million
Q1 2019

May 08, 2019

BUY
$35.51 - $40.32 $85,508 - $97,090
2,408 Added 1.24%
196,810 $7.89 Million
Q4 2018

Feb 08, 2019

BUY
$32.4 - $38.6 $4.75 Million - $5.65 Million
146,502 Added 305.85%
194,402 $7.27 Million
Q3 2018

Nov 07, 2018

BUY
$35.11 - $37.52 $1.68 Million - $1.8 Million
47,900 New
47,900 $1.78 Million

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $12.6B
  • Description
  • Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...
More about SNN
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