Patriot Financial Group Insurance Agency, LLC Smith & Nephew PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.53 - $33.71 $660 - $809	-24 Reduced 6.25%	360 $10,000
Q1 2022 May 11, 2022	BUY	$30.84 - $36.38 $10,979 - $12,951	356 Added 1271.43%	384 $12,000
Q4 2021 Jan 10, 2022	SELL	$31.98 - $37.15 $14,646 - $17,014	-458 Reduced 94.24%	28 $1,000
Q3 2021 Nov 24, 2021	BUY	$34.34 - $44.17 $1,236 - $1,590	36 Added 8.0%	486 $17,000
Q2 2021 Jul 30, 2021	SELL	$37.86 - $44.01 $946 - $1,100	-25 Reduced 5.26%	450 $20,000
Q1 2021 Apr 29, 2021	BUY	$36.75 - $45.88 $5,953 - $7,432	162 Added 51.76%	475 $18,000
Q3 2020 Oct 21, 2020	SELL	$37.35 - $42.16 $15,313 - $17,285	-410 Reduced 56.71%	313 $12,000
Q2 2020 Jul 10, 2020	BUY	$33.79 - $44.24 $11,691 - $15,307	346 Added 91.78%	723 $28,000
Q1 2020 Apr 15, 2020	BUY	$27.78 - $51.64 $10,389 - $19,313	374 Added 12466.67%	377 $14,000
Q4 2019 Jan 22, 2020	BUY	$42.26 - $48.5 $126 - $145	3 New	3 $0
Q3 2019 Oct 25, 2019	SELL	$43.17 - $48.59 $4,317 - $4,859	-100 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$37.82 - $43.93 $3,782 - $4,393	100 New	100 $4,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$109 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$102 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$74.6 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$62.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$38.2 Million
1.11% 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 $11.2B
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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