Prudential Financial Inc Steris PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Steris PLC stock. As of the latest transaction made, Prudential Financial Inc holds 15,784 shares of STE stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,784

Previous 14,256 10.72%

Holding current value

$3.49 Million

Previous $3.13 Million 22.34%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.51 - $247.14 $326,243 - $377,629	1,528 Added 10.72%	15,784 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $1.19 Million - $1.41 Million	-5,983 Reduced 29.56%	14,256 $3.13 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $463,573 - $512,421	-2,171 Reduced 9.69%	20,239 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $2.89 Million - $3.33 Million	-14,627 Reduced 39.49%	22,410 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $112,192 - $120,005	-515 Reduced 1.37%	37,037 $8.13 Million
Q2 2023 Aug 11, 2023	SELL	$181.84 - $224.98 $61,280 - $75,818	-337 Reduced 0.89%	37,552 $8.45 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $4.48 Million - $5.61 Million	-25,407 Reduced 40.14%	37,889 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $3.76 Million - $4.66 Million	-23,385 Reduced 26.98%	63,296 $0
Q3 2022 Nov 04, 2022	SELL	$160.72 - $225.65 $28,126 - $39,488	-175 Reduced 0.2%	86,681 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $233,649 - $306,539	-1,212 Reduced 1.38%	86,856 $18 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $234,524 - $269,426	-1,090 Reduced 1.22%	88,068 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $315,004 - $374,864	1,529 Added 1.74%	89,158 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $203,462 - $224,916	996 Added 1.15%	87,629 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $432,823 - $497,231	2,297 Added 2.72%	86,633 $17.9 Million
Q1 2021 May 12, 2021	SELL	$171.2 - $202.81 $11.4 Million - $13.4 Million	-66,300 Reduced 44.01%	84,336 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $25.1 Million - $28.5 Million	145,424 Added 2790.18%	150,636 $28.6 Million
Q3 2020 Aug 05, 2021	SELL	$150.16 - $176.19 $40.2 Million - $47.2 Million	-267,812 Reduced 98.09%	5,212 $918,000
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $40.3 Million - $47.3 Million	268,555 Added 6009.29%	273,024 $48.1 Million
Q2 2020 Aug 05, 2021	SELL	$137.7 - $165.89 $31 Million - $37.3 Million	-224,786 Reduced 98.05%	4,469 $686,000
Q2 2020 Aug 12, 2020	BUY	$137.7 - $165.89 $31.1 Million - $37.5 Million	225,865 Added 6662.68%	229,255 $35.2 Million
Q1 2020 Aug 05, 2021	SELL	$107.76 - $168.51 $21.4 Million - $33.5 Million	-199,046 Reduced 98.33%	3,390 $475,000
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $21.4 Million - $33.4 Million	198,418 Added 4938.23%	202,436 $28.3 Million
Q4 2019 Aug 05, 2021	SELL	$136.92 - $154.3 $71.1 Million - $80.1 Million	-519,121 Reduced 99.23%	4,018 $612,000
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $71.1 Million - $80.1 Million	519,228 Added 13276.09%	523,139 $79.7 Million
Q3 2019 Aug 05, 2021	SELL	$141.62 - $155.4 $67.4 Million - $74 Million	-476,129 Reduced 99.19%	3,911 $565,000
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $67.5 Million - $74.1 Million	476,744 Added 14464.32%	480,040 $69.4 Million
Q2 2019 Aug 05, 2021	SELL	$120.49 - $148.88 $59.9 Million - $74 Million	-496,855 Reduced 99.34%	3,296 $491,000
Q2 2019 Aug 08, 2019	BUY	$120.49 - $148.88 $59.9 Million - $74 Million	497,362 Added 17832.99%	500,151 $0
Q1 2019 Aug 05, 2021	SELL	$101.48 - $128.03 $50.7 Million - $64 Million	-499,732 Reduced 99.44%	2,789 $357,000
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $51 Million - $64.3 Million	502,521 New	502,521 $0

Others Institutions Holding STE

# of Institutions

808

Shares Held

94.5M

Call Options Held

58K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
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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Prudential Financial Inc Steris PLC Transaction History