Raymond James Trust N.A. Steris PLC Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Steris PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,506 shares of STE stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,506

Previous 9,606 1.04%

Holding current value

$2.14 Million

Previous $2.16 Million 3.38%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$199.01 - $236.0 $19,901 - $23,600	-100 Reduced 1.04%	9,506 $2.09 Million
Q1 2024 Apr 24, 2024	BUY	$213.53 - $236.03 $73,240 - $80,958	343 Added 3.7%	9,606 $2.16 Million
Q4 2023 Jan 10, 2024	BUY	$197.44 - $227.52 $349,863 - $403,165	1,772 Added 23.66%	9,263 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $189,529 - $202,727	870 Added 13.14%	7,491 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$181.84 - $224.98 $122,014 - $150,961	671 Added 11.28%	6,621 $1.49 Million
Q1 2023 May 03, 2023	BUY	$176.39 - $220.86 $82,197 - $102,920	466 Added 8.5%	5,950 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$160.98 - $199.08 $134,257 - $166,032	834 Added 17.94%	5,484 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$160.72 - $225.65 $244,937 - $343,890	1,524 Added 48.75%	4,650 $773,000
Q2 2022 Jul 14, 2022	BUY	$192.78 - $252.92 $320,978 - $421,111	1,665 Added 113.96%	3,126 $645,000
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $31,413 - $36,088	-146 Reduced 9.09%	1,461 $353,000
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $5,150 - $6,129	25 Added 1.58%	1,607 $391,000
Q3 2021 Oct 18, 2021	SELL	$204.28 - $225.82 $43,511 - $48,099	-213 Reduced 11.87%	1,582 $323,000
Q2 2021 Jul 20, 2021	SELL	$188.43 - $216.47 $43,150 - $49,571	-229 Reduced 11.31%	1,795 $370,000
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $54,099 - $64,087	-316 Reduced 13.5%	2,024 $385,000
Q4 2020 Jan 13, 2021	BUY	$172.67 - $196.05 $36,433 - $41,366	211 Added 9.91%	2,340 $444,000
Q3 2020 Oct 14, 2020	BUY	$150.16 - $176.19 $19,070 - $22,376	127 Added 6.34%	2,129 $375,000
Q2 2020 Jul 16, 2020	BUY	$137.7 - $165.89 $10,602 - $12,773	77 Added 4.0%	2,002 $307,000
Q1 2020 Apr 17, 2020	SELL	$107.76 - $168.51 $34,267 - $53,586	-318 Reduced 14.18%	1,925 $269,000
Q4 2019 Jan 14, 2020	SELL	$136.92 - $154.3 $51,071 - $57,553	-373 Reduced 14.26%	2,243 $342,000
Q3 2019 Oct 24, 2019	SELL	$141.62 - $155.4 $5,948 - $6,526	-42 Reduced 1.58%	2,616 $378,000
Q2 2019 Jul 15, 2019	BUY	$120.49 - $148.88 $8,675 - $10,719	72 Added 2.78%	2,658 $395,000
Q1 2019 Apr 15, 2019	BUY	$101.48 - $128.03 $262,427 - $331,085	2,586 New	2,586 $331,000

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

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 $22.5B
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 Trust N.A. Steris PLC Transaction History