Pnc Financial Services Group, Inc. Steris PLC Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Steris PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 37,652 shares of STE stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,652

Previous 39,039 3.55%

Holding current value

$8.43 Million

Previous $8.78 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$199.01 - $236.0 $276,026 - $327,332	-1,387 Reduced 3.55%	37,652 $8.27 Million
Q1 2024 May 10, 2024	SELL	$213.53 - $236.03 $265,204 - $293,149	-1,242 Reduced 3.08%	39,039 $8.78 Million
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $121,623 - $140,152	-616 Reduced 1.51%	40,281 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $154,455 - $165,211	709 Added 1.76%	40,897 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $306,764 - $379,541	1,687 Added 4.38%	40,188 $9.04 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $288,750 - $361,547	1,637 Added 4.44%	38,501 $7.36 Million
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $57,308 - $70,872	356 Added 0.98%	36,864 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $83,092 - $116,661	517 Added 1.44%	36,508 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $254,662 - $334,107	1,321 Added 3.81%	35,991 $7.42 Million
Q1 2022 May 12, 2022	BUY	$215.16 - $247.18 $671,514 - $771,448	3,121 Added 9.89%	34,670 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $706,236 - $840,442	3,428 Added 12.19%	31,549 $7.68 Million
Q3 2021 Nov 05, 2021	SELL	$204.28 - $225.82 $116,031 - $128,265	-568 Reduced 1.98%	28,121 $5.74 Million
Q2 2021 Aug 06, 2021	SELL	$188.43 - $216.47 $818,916 - $940,778	-4,346 Reduced 13.16%	28,689 $5.92 Million
Q1 2021 May 07, 2021	SELL	$171.2 - $202.81 $291,211 - $344,979	-1,701 Reduced 4.9%	33,035 $6.29 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $49,210 - $55,874	-285 Reduced 0.81%	34,736 $6.58 Million
Q3 2020 Nov 06, 2020	SELL	$150.16 - $176.19 $84,540 - $99,194	-563 Reduced 1.58%	35,021 $6.17 Million
Q2 2020 Aug 07, 2020	BUY	$137.7 - $165.89 $243,591 - $293,459	1,769 Added 5.23%	35,584 $5.46 Million
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $471,557 - $737,399	4,376 Added 14.86%	33,815 $4.73 Million
Q4 2019 Feb 07, 2020	SELL	$136.92 - $154.3 $322,309 - $363,222	-2,354 Reduced 7.4%	29,439 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $96,018 - $105,361	-678 Reduced 2.09%	31,793 $4.59 Million
Q2 2019 Aug 09, 2019	BUY	$120.49 - $148.88 $292,790 - $361,778	2,430 Added 8.09%	32,471 $0
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $3.05 Million - $3.85 Million	30,041 New	30,041 $0

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
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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Pnc Financial Services Group, Inc. Steris PLC Transaction History