Raymond James & Associates Steris PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Steris PLC stock. As of the latest transaction made, Raymond James & Associates holds 801,144 shares of STE stock, worth $189 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

801,144

Previous 789,139 1.52%

Holding current value

$189 Million

Previous $173 Million 12.16%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$213.51 - $247.14 $2.56 Million - $2.97 Million	12,005 Added 1.52%	801,144 $194 Million
Q2 2024 Jul 19, 2024	BUY	$199.01 - $236.0 $2.08 Million - $2.47 Million	10,455 Added 1.34%	789,139 $173 Million
Q1 2024 Apr 22, 2024	BUY	$213.53 - $236.03 $10.7 Million - $11.9 Million	50,308 Added 6.91%	778,684 $175 Million
Q4 2023 Jan 16, 2024	BUY	$197.44 - $227.52 $1.21 Million - $1.4 Million	6,150 Added 0.85%	728,376 $160 Million
Q3 2023 Oct 24, 2023	BUY	$217.85 - $233.02 $9.7 Million - $10.4 Million	44,504 Added 6.57%	722,226 $158 Million
Q2 2023 Jul 25, 2023	BUY	$181.84 - $224.98 $7.1 Million - $8.78 Million	39,023 Added 6.11%	677,722 $152 Million
Q1 2023 Apr 14, 2023	BUY	$176.39 - $220.86 $6.84 Million - $8.57 Million	38,783 Added 6.46%	638,699 $122 Million
Q4 2022 Feb 08, 2023	SELL	$160.98 - $199.08 $3.79 Million - $4.69 Million	-23,573 Reduced 3.78%	599,916 $111 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $5.52 Million - $7.75 Million	34,356 Added 5.83%	623,489 $104 Million
Q2 2022 Aug 12, 2022	BUY	$192.78 - $252.92 $63.4 Million - $83.2 Million	328,803 Added 126.3%	589,133 $121 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $7.5 Million - $8.62 Million	-34,880 Reduced 11.82%	260,330 $62.9 Million
Q4 2021 Feb 08, 2022	BUY	$206.02 - $245.17 $1.24 Million - $1.48 Million	6,032 Added 2.09%	295,210 $71.9 Million
Q3 2021 Nov 02, 2021	SELL	$204.28 - $225.82 $1.71 Million - $1.89 Million	-8,355 Reduced 2.81%	289,178 $59.1 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $868,097 - $997,277	-4,607 Reduced 1.52%	297,533 $61.4 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $5.18 Million - $6.14 Million	-30,253 Reduced 9.1%	302,140 $57.6 Million
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $2.22 Million - $2.52 Million	12,831 Added 4.02%	332,393 $63 Million
Q3 2020 Nov 04, 2020	BUY	$150.16 - $176.19 $1.65 Million - $1.93 Million	10,969 Added 3.55%	319,562 $56.3 Million
Q2 2020 Jul 28, 2020	BUY	$137.7 - $165.89 $537,167 - $647,136	3,901 Added 1.28%	308,593 $47.4 Million
Q1 2020 Apr 21, 2020	BUY	$107.76 - $168.51 $4.03 Million - $6.29 Million	37,354 Added 13.97%	304,692 $42.6 Million
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $1.26 Million - $1.41 Million	-9,169 Reduced 3.32%	267,338 $40.7 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $3.41 Million - $3.75 Million	-24,100 Reduced 8.02%	276,507 $40 Million
Q2 2019 Aug 06, 2019	BUY	$120.49 - $148.88 $2.45 Million - $3.02 Million	20,295 Added 7.24%	300,607 $44.8 Million
Q1 2019 May 06, 2019	BUY	$101.48 - $128.03 $28.4 Million - $35.9 Million	280,312 New	280,312 $35.9 Million

Others Institutions Holding STE

# of Institutions

925

Shares Held

96.3M

Call Options Held

229K

Put Options Held

116K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.6B
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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Raymond James & Associates Steris PLC Transaction History