Sei Investments CO Smith & Nephew PLC Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Smith & Nephew PLC stock. As of the latest transaction made, Sei Investments CO holds 75,215 shares of SNN stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,215

Previous 22,804 229.83%

Holding current value

$2.12 Million

Previous $710,000 160.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.29 - $30.81 $1.27 Million - $1.61 Million	52,411 Added 229.83%	75,215 $1.85 Million
Q3 2024 Nov 12, 2024	SELL	$24.51 - $31.64 $335,811 - $433,499	-13,701 Reduced 37.53%	22,804 $710,000
Q2 2024 Aug 13, 2024	SELL	$23.77 - $26.48 $285,216 - $317,733	-11,999 Reduced 24.74%	36,505 $904,000
Q1 2024 May 07, 2024	SELL	$25.36 - $28.88 $684 - $779	-27 Reduced 0.06%	48,504 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $4.66 Million - $5.93 Million	-216,027 Reduced 81.66%	48,531 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $3.9 Million - $5.02 Million	160,454 Added 154.13%	264,558 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$28.08 - $32.7 $1.67 Million - $1.94 Million	59,427 Added 133.01%	104,104 $3.36 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $60,365 - $65,032	2,212 Added 5.21%	44,677 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $27.91 $20,872 - $26,123	936 Added 2.25%	42,465 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $71,740 - $174,016	-5,929 Reduced 12.49%	41,529 $964,000
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $157,333 - $192,652	5,715 Added 13.69%	47,458 $1.34 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $280,181 - $330,512	9,085 Added 27.82%	41,743 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $88,584 - $102,905	2,770 Added 9.27%	32,658 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $28,433 - $36,572	828 Added 2.85%	29,888 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$37.86 - $44.01 $150,417 - $174,851	3,973 Added 15.84%	29,060 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$35.07 - $42.82 $22,269 - $27,190	-635 Reduced 2.47%	25,087 $1.05 Million
Q3 2020 Dec 04, 2020	SELL	$37.35 - $42.16 $467,808 - $528,054	-12,525 Reduced 32.75%	25,722 $1.01 Million
Q3 2020 Nov 06, 2020	SELL	$37.35 - $42.16 $1.98 Million - $2.23 Million	-52,895 Reduced 58.04%	38,247 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$33.79 - $44.24 $341,616 - $447,266	-10,110 Reduced 9.98%	91,142 $3.49 Million
Q2 2020 Aug 11, 2020	BUY	$33.79 - $44.24 $412,947 - $540,657	12,221 Added 13.73%	101,252 $4.52 Million
Q1 2020 May 14, 2020	BUY	$27.78 - $51.64 $272,966 - $507,414	9,826 Added 12.41%	89,031 $3.18 Million
Q4 2019 Feb 06, 2020	SELL	$42.26 - $48.5 $2.58 Million - $2.96 Million	-61,070 Reduced 43.54%	79,205 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$43.17 - $48.59 $119,883 - $134,934	2,777 Added 2.02%	140,275 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $601,829 - $699,058	-15,913 Reduced 10.37%	137,498 $5.98 Million
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $385,283 - $437,472	10,850 Added 7.61%	153,411 $6.16 Million
Q4 2018 Feb 13, 2019	BUY	$32.4 - $38.6 $68,688 - $81,832	2,120 Added 1.51%	142,561 $5.29 Million
Q3 2018 Nov 08, 2018	SELL	$35.11 - $37.52 $636,438 - $680,125	-18,127 Reduced 11.43%	140,441 $5.21 Million
Q2 2018 Aug 03, 2018	BUY	$35.44 - $39.44 $715,604 - $796,372	20,192 Added 14.59%	158,568 $5.95 Million
Q1 2018 May 11, 2018	BUY	$34.12 - $38.45 $219,391 - $247,233	6,430 Added 4.87%	138,376 $5.28 Million
Q4 2017 Feb 08, 2018	BUY	$34.62 - $38.5 $82,084 - $91,283	2,371 Added 1.83%	131,946 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	$34.99 - $37.17 $4.53 Million - $4.82 Million	129,575	129,575 $4.72 Million

Others Institutions Holding SNN

# of Institutions

232

Shares Held

33.3M

Call Options Held

30.8K

Put Options Held

10.1K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $12.2B
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...

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Sei Investments CO Smith & Nephew PLC Transaction History