Private Trust CO Na Steris PLC Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Steris PLC stock. As of the latest transaction made, Private Trust CO Na holds 1,015 shares of STE stock, worth $245,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,015

Previous 955 6.28%

Holding current value

$245,244

Previous $214,000 3.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$199.01 - $236.0 $11,940 - $14,160	60 Added 6.28%	1,015 $222,000
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $213 - $236	-1 Reduced 0.1%	955 $214,000
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $42,252 - $48,689	-214 Reduced 18.29%	956 $210,000
Q3 2023 Oct 18, 2023	SELL	$217.85 - $233.02 $1,960 - $2,097	-9 Reduced 0.76%	1,170 $256,000
Q2 2023 Jul 28, 2023	BUY	$181.84 - $224.98 $21,457 - $26,547	118 Added 11.12%	1,179 $265,000
Q4 2022 Jan 18, 2023	SELL	$160.98 - $199.08 $1,770 - $2,189	-11 Reduced 1.03%	1,061 $0
Q3 2022 Oct 17, 2022	BUY	$160.72 - $225.65 $4,178 - $5,866	26 Added 2.49%	1,072 $178,000
Q2 2022 Sep 16, 2022	SELL	$192.78 - $252.92 $49,544 - $65,000	-257 Reduced 19.72%	1,046 $216,000
Q4 2021 Jan 10, 2022	SELL	$206.02 - $245.17 $14,833 - $17,652	-72 Reduced 5.24%	1,303 $317,000
Q2 2021 Jul 07, 2021	SELL	$188.43 - $216.47 $183,719 - $211,058	-975 Reduced 41.49%	1,375 $283,000
Q1 2021 Apr 06, 2021	SELL	$171.2 - $202.81 $254,574 - $301,578	-1,487 Reduced 38.75%	2,350 $447,000
Q4 2020 Jan 05, 2021	BUY	$172.67 - $196.05 $4,144 - $4,705	24 Added 0.63%	3,837 $727,000
Q3 2020 Oct 01, 2020	BUY	$150.16 - $176.19 $51,955 - $60,961	346 Added 9.98%	3,813 $671,000
Q2 2020 Jul 07, 2020	BUY	$137.7 - $165.89 $203,658 - $245,351	1,479 Added 74.4%	3,467 $531,000
Q1 2020 Apr 07, 2020	BUY	$107.76 - $168.51 $13,362 - $20,895	124 Added 6.65%	1,988 $278,000
Q4 2019 Jan 02, 2020	SELL	$136.92 - $154.3 $547 - $617	-4 Reduced 0.21%	1,864 $284,000
Q3 2019 Oct 01, 2019	SELL	$141.62 - $155.4 $20,676 - $22,688	-146 Reduced 7.25%	1,868 $269,000
Q2 2019 Jul 02, 2019	SELL	$120.49 - $148.88 $390,146 - $482,073	-3,238 Reduced 61.65%	2,014 $0
Q1 2019 Apr 02, 2019	BUY	$101.48 - $128.03 $532,972 - $672,413	5,252 New	5,252 $0

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

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 $24.2B
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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Steris PLC Transaction History