Nuance Investments, LLC Smith & Nephew PLC Transaction History

Nuance Investments, LLC

$2.89 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$24.33 - $31.28 $6.91 Million - $8.88 Million	-283,830 Reduced 3.81%	7,158,581 $177 Million
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $88.5 Million - $103 Million	-3,152,119 Reduced 29.75%	7,442,411 $240 Million
Q1 2023 May 09, 2023	SELL	$27.29 - $29.4 $35.8 Million - $38.5 Million	-1,310,196 Reduced 11.01%	10,594,530 $296 Million
Q4 2022 Feb 07, 2023	SELL	$22.3 - $27.91 $26.7 Million - $33.4 Million	-1,195,438 Reduced 9.13%	11,904,726 $320 Million
Q3 2022 Nov 10, 2022	BUY	$12.1 - $29.35 $25.8 Million - $62.6 Million	2,132,369 Added 19.44%	13,100,164 $304 Million
Q2 2022 Aug 08, 2022	BUY	$27.53 - $33.71 $19.6 Million - $24 Million	711,672 Added 6.94%	10,967,795 $306 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $11.3 Million - $13.3 Million	366,117 Added 3.7%	10,256,123 $327 Million
Q4 2021 Feb 09, 2022	BUY	$31.98 - $37.15 $6.8 Million - $7.9 Million	212,784 Added 2.2%	9,890,006 $342 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $57.5 Million - $74 Million	1,675,334 Added 20.94%	9,677,222 $332 Million
Q2 2021 Aug 10, 2021	BUY	$37.86 - $44.01 $7.05 Million - $8.2 Million	186,214 Added 2.38%	8,001,888 $348 Million
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $19.5 Million - $24.4 Million	531,091 Added 7.29%	7,815,674 $296 Million
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $56.3 Million - $68.7 Million	1,604,513 Added 28.25%	7,284,583 $307 Million
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $19.2 Million - $21.7 Million	514,242 Added 9.95%	5,680,070 $222 Million
Q2 2020 Aug 07, 2020	BUY	$33.79 - $44.24 $36.8 Million - $48.2 Million	1,089,900 Added 26.74%	5,165,828 $197 Million
Q1 2020 May 12, 2020	BUY	$27.78 - $51.64 $21.1 Million - $39.1 Million	757,972 Added 22.84%	4,075,928 $146 Million
Q4 2019 Apr 14, 2020	BUY	$42.26 - $48.5 $47,965 - $55,047	1,135 Added 0.03%	3,317,956 $160 Million
Q4 2019 Feb 11, 2020	BUY	$42.26 - $48.5 $71.7 Million - $82.3 Million	1,696,272 Added 104.67%	3,316,821 $159 Million
Q3 2019 Nov 12, 2019	BUY	$43.17 - $48.59 $3.83 Million - $4.31 Million	88,738 Added 5.79%	1,620,549 $78 Million
Q2 2019 Aug 12, 2019	BUY	$37.82 - $43.93 $13 Million - $15.1 Million	344,052 Added 28.97%	1,531,811 $66.7 Million
Q1 2019 May 13, 2019	SELL	$35.51 - $40.32 $48.7 Million - $55.3 Million	-1,371,345 Reduced 53.59%	1,187,759 $47.6 Million
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $7.64 Million - $9.1 Million	-235,785 Reduced 8.44%	2,559,104 $95.7 Million
Q3 2018 Nov 09, 2018	BUY	$35.11 - $37.52 $22.9 Million - $24.5 Million	653,488 Added 30.52%	2,794,889 $104 Million
Q2 2018 Aug 10, 2018	SELL	$35.44 - $39.44 $1.99 Million - $2.22 Million	-56,204 Reduced 2.56%	2,141,401 $80.4 Million
Q1 2018 May 11, 2018	BUY	$34.12 - $38.45 $5.25 Million - $5.91 Million	153,824 Added 7.53%	2,197,605 $83.8 Million
Q4 2017 Feb 07, 2018	BUY	$34.62 - $38.5 $16.8 Million - $18.6 Million	484,016 Added 31.03%	2,043,781 $71.6 Million
Q3 2017 Nov 09, 2017	BUY	$34.99 - $37.17 $54.6 Million - $58 Million	1,559,765	1,559,765 $56.8 Million

Others Institutions Holding SNN

# of Institutions

226

Shares Held

35.8M

Call Options Held

19K

Put Options Held

6.3K

Fiduciary Management Inc Milwaukee, WI

4.36M
Shares

$126 Million
1.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.18M
Shares

$121 Million
0.37% of portfolio
Scharf Investments, LLC

2.9M
Shares

$83.7 Million
2.78% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.1M
Shares

$60.5 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$43.9 Million
0.01% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $12.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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