Regions Financial Corp Steris PLC Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $11,455 - $14,173	-63 Reduced 5.21%	1,146 $257,000
Q1 2023 May 12, 2023	BUY	$176.39 - $220.86 $2,469 - $3,092	14 Added 1.17%	1,209 $232,000
Q4 2022 Feb 03, 2023	SELL	$160.98 - $199.08 $127,174 - $157,273	-790 Reduced 39.8%	1,195 $221,000
Q3 2022 Nov 03, 2022	SELL	$160.72 - $225.65 $66,698 - $93,644	-415 Reduced 17.29%	1,985 $330,000
Q2 2022 Jul 25, 2022	SELL	$192.78 - $252.92 $168,296 - $220,799	-873 Reduced 26.67%	2,400 $495,000
Q1 2022 Apr 25, 2022	SELL	$215.16 - $247.18 $12,048 - $13,842	-56 Reduced 1.68%	3,273 $791,000
Q4 2021 Jan 31, 2022	SELL	$206.02 - $245.17 $33,787 - $40,207	-164 Reduced 4.7%	3,329 $810,000
Q3 2021 Nov 04, 2021	SELL	$204.28 - $225.82 $12,461 - $13,775	-61 Reduced 1.72%	3,493 $714,000
Q2 2021 Jul 27, 2021	BUY	$188.43 - $216.47 $183,153 - $210,408	972 Added 37.65%	3,554 $733,000
Q1 2021 Jun 02, 2021	SELL	$171.2 - $202.81 $1,198 - $1,419	-7 Reduced 0.27%	2,582 $492,000
Q4 2020 Feb 05, 2021	SELL	$172.67 - $196.05 $81,500 - $92,535	-472 Reduced 15.42%	2,589 $491,000
Q3 2020 Oct 15, 2020	SELL	$150.16 - $176.19 $43,696 - $51,271	-291 Reduced 8.68%	3,061 $539,000
Q2 2020 Jul 27, 2020	BUY	$137.7 - $165.89 $73,944 - $89,082	537 Added 19.08%	3,352 $514,000
Q1 2020 Apr 29, 2020	BUY	$107.76 - $168.51 $18,103 - $28,309	168 Added 6.35%	2,815 $394,000
Q4 2019 Feb 03, 2020	SELL	$136.92 - $154.3 $4,929 - $5,554	-36 Reduced 1.34%	2,647 $403,000
Q3 2019 Oct 24, 2019	SELL	$141.62 - $155.4 $5,381 - $5,905	-38 Reduced 1.4%	2,683 $388,000
Q2 2019 Jul 19, 2019	BUY	$120.49 - $148.88 $327,853 - $405,102	2,721 New	2,721 $405,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21B
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...

More about STE

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