Norinchukin Bank, The Steris PLC Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Steris PLC stock. As of the latest transaction made, Norinchukin Bank, The holds 94,244 shares of STE stock, worth $19.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

94,244

Previous 92,692 1.67%

Holding current value

$19.6 Million

Previous $20.3 Million 12.32%

% of portfolio

0.55%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $331,367 - $383,561	1,552 Added 1.67%	94,244 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $1.4 Million - $1.66 Million	7,049 Added 8.23%	92,692 $20.3 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $552,188 - $610,373	-2,586 Reduced 2.93%	85,643 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $2.57 Million - $2.96 Million	-13,005 Reduced 12.85%	88,229 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $22.1 Million - $23.6 Million	101,234 New	101,234 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $663,170 - $820,502	-3,647 Reduced 3.2%	110,341 $24.8 Million
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $2.3 Million - $2.88 Million	13,042 Added 12.92%	113,988 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $4.64 Million - $5.74 Million	-28,808 Reduced 22.2%	100,946 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $2.34 Million - $3.28 Million	14,557 Added 12.64%	129,754 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $4.1 Million - $5.37 Million	-21,244 Reduced 15.57%	115,197 $23.7 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $4.35 Million - $5 Million	-20,227 Reduced 12.91%	136,441 $33 Million
Q4 2021 Feb 10, 2022	BUY	$206.02 - $245.17 $4.39 Million - $5.22 Million	21,286 Added 15.72%	156,668 $38.1 Million
Q3 2021 Nov 09, 2021	BUY	$204.28 - $225.82 $8.82 Million - $9.75 Million	43,155 Added 46.79%	135,382 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $1.51 Million - $1.74 Million	-8,018 Reduced 8.0%	92,227 $19 Million
Q1 2021 May 12, 2021	BUY	$171.2 - $202.81 $16 Million - $18.9 Million	93,263 Added 1335.76%	100,245 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $24,691 - $28,035	-143 Reduced 2.01%	6,982 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $18,019 - $21,142	120 Added 1.71%	7,125 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $12,392 - $14,930	-90 Reduced 1.27%	7,005 $1.08 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $445,156 - $696,114	-4,131 Reduced 36.8%	7,095 $993,000
Q4 2019 Feb 12, 2020	BUY	$136.92 - $154.3 $1.54 Million - $1.73 Million	11,226 New	11,226 $1.71 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.8B
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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Norinchukin Bank, The Steris PLC Transaction History