Norges Bank Steris PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $230 Million - $273 Million	1,155,984 New	1,155,984 $254 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $198 Million - $229 Million	1,005,023 New	1,005,023 $221 Million
Q3 2023 Nov 13, 2024	BUY	$217.85 - $233.02 $211 Million - $226 Million	968,577 New	968,577 $213 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $172 Million - $184 Million	-791,457 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$181.84 - $224.98 $51.6 Million - $63.9 Million	-283,960 Reduced 24.56%	872,024 $196 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $128 Million - $159 Million	-705,301 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$176.39 - $220.86 $137 Million - $171 Million	774,884 New	774,884 $148 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $134 Million - $166 Million	833,287 New	833,287 $154 Million
Q3 2022 Nov 13, 2023	BUY	$160.72 - $225.65 $127 Million - $179 Million	791,457 New	791,457 $132 Million
Q2 2022 Aug 14, 2023	BUY	$192.78 - $252.92 $136 Million - $178 Million	705,301 New	705,301 $145 Million
Q1 2022 May 12, 2023	SELL	$215.16 - $247.18 $8.1 Million - $9.31 Million	-37,653 Reduced 4.52%	795,634 $192 Million
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $175 Million - $201 Million	-814,066 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$206.02 - $245.17 $168 Million - $200 Million	814,066 New	814,066 $198 Million
Q3 2021 Nov 14, 2022	BUY	$204.28 - $225.82 $172 Million - $190 Million	843,405 New	843,405 $172 Million
Q3 2021 Nov 05, 2021	SELL	$204.28 - $225.82 $198 Million - $219 Million	-968,136 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$188.43 - $216.47 $182 Million - $210 Million	968,136 New	968,136 $200 Million
Q2 2021 Aug 10, 2021	SELL	$188.43 - $216.47 $146 Million - $168 Million	-775,416 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$171.2 - $202.81 $133 Million - $157 Million	775,416 New	775,416 $148 Million
Q1 2021 May 07, 2021	SELL	$171.2 - $202.81 $140 Million - $166 Million	-816,759 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$172.67 - $196.05 $141 Million - $160 Million	816,759 New	816,759 $155 Million
Q4 2020 Feb 10, 2021	SELL	$172.67 - $196.05 $141 Million - $160 Million	-814,827 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$150.16 - $176.19 $122 Million - $144 Million	814,827 New	814,827 $144 Million
Q3 2020 Nov 10, 2020	SELL	$150.16 - $176.19 $126 Million - $148 Million	-842,005 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$137.7 - $165.89 $116 Million - $140 Million	842,005 New	842,005 $129 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $126 Million - $152 Million	-915,321 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$107.76 - $168.51 $98.6 Million - $154 Million	915,321 New	915,321 $128 Million
Q1 2020 May 08, 2020	SELL	$107.76 - $168.51 $97 Million - $152 Million	-900,074 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$136.92 - $154.3 $123 Million - $139 Million	900,074 New	900,074 $137 Million
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $124 Million - $140 Million	-906,812 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$141.62 - $155.4 $128 Million - $141 Million	906,812 New	906,812 $131 Million
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $126 Million - $138 Million	-886,522 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$120.49 - $148.88 $107 Million - $132 Million	886,522 New	886,522 $132 Million
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $109 Million - $135 Million	-904,516 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$101.48 - $128.03 $91.8 Million - $116 Million	904,516 New	904,516 $116 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 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 $21B
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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