Nomura Holdings Inc Steris PLC Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Steris PLC stock. As of the latest transaction made, Nomura Holdings Inc holds 1,427 shares of STE stock, worth $319,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Holding current value

$319,462

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $283,987 - $336,772	1,427 New	1,427 $313,000
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $396,064 - $456,405	2,006 New	2,006 $441,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $264,686 - $347,259	-1,373 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$215.16 - $247.18 $80,039 - $91,950	-372 Reduced 21.32%	1,373 $341,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $20.6 Million - $24.5 Million	-99,778 Reduced 98.28%	1,745 $425,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $18.1 Million - $20 Million	88,609 Added 686.15%	101,523 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $1.77 Million - $2.03 Million	9,384 Added 265.84%	12,914 $2.66 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $72,760 - $86,194	-425 Reduced 10.75%	3,530 $673,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $318,403 - $361,516	1,844 Added 87.35%	3,955 $747,000
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $316,987 - $371,937	2,111 New	2,111 $371,000
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $281,464 - $347,783	-2,336 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $237,057 - $299,078	2,336 New	2,336 $298,000

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

Call Options Held

46.2K

Put Options Held

36K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.06 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.44M
Shares

$1.44 Billion
0.45% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.71M
Shares

$1.05 Billion
2.84% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$911 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
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

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