Qube Research & Technologies LTD Smith & Nephew PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.36 - $28.88 $3.04 Million - $3.46 Million	-119,762 Reduced 67.77%	56,948 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$21.55 - $27.43 $10.2 Million - $13 Million	-473,085 Reduced 72.81%	176,710 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$24.33 - $31.28 $5.73 Million - $7.37 Million	235,658 Added 56.9%	649,795 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $4.6 Million - $5.36 Million	163,763 Added 65.41%	414,137 $13.4 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $6.83 Million - $7.36 Million	250,374 New	250,374 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $502,339 - $615,106	-18,247 Reduced 19.73%	74,227 $2.07 Million
Q1 2022 May 09, 2022	BUY	$30.84 - $36.38 $2.85 Million - $3.36 Million	92,474 New	92,474 $2.95 Million
Q4 2021 Feb 01, 2022	SELL	$31.98 - $37.15 $2.72 Million - $3.15 Million	-84,913 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $1.94 Million - $2.5 Million	56,630 Added 200.23%	84,913 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$37.86 - $44.01 $413,279 - $480,413	10,916 Added 62.85%	28,283 $1.23 Million
Q1 2021 May 14, 2021	SELL	$36.75 - $45.88 $206,204 - $257,432	-5,611 Reduced 24.42%	17,367 $658,000
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $805,838 - $983,917	22,978 New	22,978 $969,000
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $4.74 Million - $5.35 Million	-126,926 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $4.29 Million - $5.62 Million	126,926 New	126,926 $4.84 Million
Q4 2019 Feb 13, 2020	SELL	$42.26 - $48.5 $304,102 - $349,006	-7,196 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.17 - $48.59 $310,651 - $349,653	7,196 New	7,196 $346,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $152,852 - $170,104	-4,313 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.12 - $38.45 $147,159 - $165,834	4,313 New	4,313 $164,000

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 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 $11B
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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