Northern Trust Corp Steris PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Steris PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,113,809 shares of STE stock, worth $245 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,113,809

Previous 1,168,409 4.67%

Holding current value

$245 Million

Previous $257 Million 2.52%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $11.7 Million - $12.9 Million	-54,600 Reduced 4.67%	1,113,809 $250 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $9.79 Million - $11.3 Million	-49,603 Reduced 4.07%	1,168,409 $257 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $1.33 Million - $1.42 Million	6,101 Added 0.5%	1,218,012 $267 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $14.2 Million - $17.6 Million	-78,017 Reduced 6.05%	1,211,911 $273 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $3.33 Million - $4.17 Million	18,895 Added 1.49%	1,289,928 $247 Million

Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $4.04 Million - $4.99 Million	-25,084 Reduced 1.94%	1,271,033 $235 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $1.94 Million - $2.72 Million	-12,063 Reduced 0.92%	1,296,117 $216 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $12.2 Million - $16 Million	-63,434 Reduced 4.62%	1,308,180 $270 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $4.59 Million - $5.28 Million	-21,353 Reduced 1.53%	1,371,614 $332 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $6.44 Million - $7.66 Million	-31,241 Reduced 2.19%	1,392,967 $339 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $1.09 Million - $1.2 Million	5,326 Added 0.38%	1,424,208 $291 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $25 Million - $28.7 Million	132,487 Added 10.3%	1,418,882 $293 Million
Q1 2021 May 12, 2021	BUY	$171.2 - $202.81 $1.92 Million - $2.28 Million	11,242 Added 0.88%	1,286,395 $245 Million
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $3.28 Million - $3.72 Million	18,989 Added 1.51%	1,275,153 $242 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $679,474 - $797,259	4,525 Added 0.36%	1,256,164 $221 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $6.32 Million - $7.62 Million	45,933 Added 3.81%	1,251,639 $192 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $2.92 Million - $4.56 Million	27,063 Added 2.3%	1,205,706 $169 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $20.8 Million - $23.4 Million	151,962 Added 14.8%	1,178,643 $180 Million
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $719,712 - $789,742	5,082 Added 0.5%	1,026,681 $148 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $19.5 Million - $24.1 Million	161,710 Added 18.81%	1,021,599 $152 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $87.3 Million - $110 Million	859,889 New	859,889 $110 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Steris PLC Transaction History