Ninety One North America, Inc. Stryker Corp Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$324.3 - $354.67 $395,970 - $433,052	-1,221 Reduced 6.11%	18,769 $6.39 Million
Q1 2024 Apr 25, 2024	BUY	$293.94 - $358.71 $424,743 - $518,335	1,445 Added 7.79%	19,990 $7.15 Million
Q4 2023 Jan 31, 2024	BUY	$253.85 - $299.46 $132,509 - $156,318	522 Added 2.9%	18,545 $5.55 Million
Q3 2023 Oct 10, 2023	SELL	$266.54 - $302.43 $13,327 - $15,121	-50 Reduced 0.28%	18,023 $4.93 Million
Q2 2023 Jul 19, 2023	BUY	$271.49 - $305.09 $108,867 - $122,341	401 Added 2.27%	18,073 $5.51 Million
Q1 2023 Apr 28, 2023	BUY	$246.13 - $285.47 $111,989 - $129,888	455 Added 2.64%	17,672 $5.04 Million
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $21,373 - $26,408	-104 Reduced 0.6%	17,217 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $124,918 - $153,007	660 Added 3.96%	17,321 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $230,578 - $328,327	-1,188 Reduced 6.66%	16,661 $3.31 Million
Q1 2022 Apr 27, 2022	BUY	$245.33 - $277.77 $28,948 - $32,776	118 Added 0.67%	17,849 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$236.63 - $276.44 $1.53 Million - $1.79 Million	6,461 Added 57.33%	17,731 $4.74 Million
Q3 2021 Nov 02, 2021	SELL	$248.9 - $280.09 $109,764 - $123,519	-441 Reduced 3.77%	11,270 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$242.95 - $267.0 $215,253 - $236,562	-886 Reduced 7.03%	11,711 $3.04 Million
Q1 2021 May 07, 2021	SELL	$221.01 - $248.82 $343,007 - $386,168	-1,552 Reduced 10.97%	12,597 $3.07 Million
Q4 2020 Feb 05, 2021	BUY	$202.01 - $245.04 $232,109 - $281,550	1,149 Added 8.84%	14,149 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $481,756 - $584,845	2,710 Added 26.34%	13,000 $2.71 Million
Q2 2020 Aug 20, 2020	BUY	$144.67 - $207.03 $72,913 - $104,343	504 Added 5.15%	10,290 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$144.67 - $207.03 $145,104 - $207,651	-1,003 Reduced 9.3%	9,786 $2.05 Million
Q1 2020 May 12, 2020	BUY	$126.5 - $225.1 $126,879 - $225,775	1,003 Added 10.25%	10,789 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$197.98 - $220.53 $228,666 - $254,712	1,155 Added 13.38%	9,786 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $72,917 - $78,746	-355 Reduced 3.95%	8,631 $1.87 Million
Q2 2019 Jul 30, 2019	BUY	$180.24 - $205.58 $321,007 - $366,137	1,781 Added 24.72%	8,986 $1.85 Million
Q1 2019 Apr 24, 2019	SELL	$152.46 - $198.0 $55,495 - $72,072	-364 Reduced 4.81%	7,205 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$145.0 - $178.65 $119,045 - $146,671	-821 Reduced 9.79%	7,569 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $7.17 Million - $7.81 Million	-43,950 Reduced 83.97%	8,390 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$155.17 - $179.78 $91,395 - $105,890	-589 Reduced 1.11%	52,340 $8.84 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $7.83 Million - $8.94 Million	52,929 New	52,929 $8.52 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.5 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.23 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.69 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.31 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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