Private Trust CO Na Steris PLC Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 970 shares of STE stock, worth $210,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
970
Previous 1,015 4.43%
Holding current value
$210,945
Previous $222,000 5.86%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$213.51 - $247.14 $9,607 - $11,121
-45 Reduced 4.43%
970 $235,000
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
814
Shares Held
94.5M
Call Options Held
72.6K
Put Options Held
12K
View Full List

About STERIS plc

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $21.8B
  • 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
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