Qube Research & Technologies LTD Steris PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Steris PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,923 shares of STE stock, worth $455,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,923

Previous 21,644 91.12%

Holding current value

$455,712

Previous $4.87 Million 91.33%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $3.92 Million - $4.65 Million	-19,721 Reduced 91.12%	1,923 $422,000
Q1 2024 May 14, 2024	BUY	$213.53 - $236.03 $4.49 Million - $4.97 Million	21,047 Added 3525.46%	21,644 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $130,056 - $139,112	597 New	597 $130,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $13.5 Million - $18.9 Million	83,951 Added 293.26%	112,578 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $5.52 Million - $7.24 Million	28,627 New	28,627 $5.9 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $4.64 Million - $5.5 Million	-27,106 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $4.68 Million - $5.31 Million	27,106 New	27,106 $5.14 Million
Q3 2020 Nov 12, 2020	SELL	$150.16 - $176.19 $7.96 Million - $9.34 Million	-53,037 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $7.3 Million - $8.8 Million	53,037 New	53,037 $8.14 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $876,196 - $1.37 Million	-8,131 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$136.92 - $154.3 $1.11 Million - $1.25 Million	8,131 New	8,131 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$141.62 - $155.4 $464,230 - $509,401	-3,278 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$120.49 - $148.88 $394,966 - $488,028	3,278 New	3,278 $488,000

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 $23.7B
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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Qube Research & Technologies LTD Steris PLC Transaction History