Sequoia Financial Advisors, LLC Steris PLC Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Steris PLC stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 19,148 shares of STE stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,148

Previous 18,231 5.03%

Holding current value

$4.01 Million

Previous $4 Million 16.04%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$213.51 - $247.14 $195,788 - $226,627	917 Added 5.03%	19,148 $4.64 Million
Q2 2024 Jul 15, 2024	BUY	$199.01 - $236.0 $215,726 - $255,824	1,084 Added 6.32%	18,231 $4 Million
Q1 2024 Apr 30, 2024	SELL	$213.53 - $236.03 $1.62 Million - $1.79 Million	-7,601 Reduced 30.71%	17,147 $3.85 Million
Q4 2023 Jan 25, 2024	BUY	$197.44 - $227.52 $4.32 Million - $4.98 Million	21,886 Added 764.71%	24,748 $5.44 Million
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $50,976 - $54,526	234 Added 8.9%	2,862 $627,000
Q2 2023 Aug 08, 2023	BUY	$181.84 - $224.98 $244,574 - $302,598	1,345 Added 104.83%	2,628 $591,000
Q1 2023 Apr 24, 2023	SELL	$176.39 - $220.86 $63,853 - $79,951	-362 Reduced 22.01%	1,283 $245,000
Q4 2022 Jan 17, 2023	BUY	$160.98 - $199.08 $54,089 - $66,890	336 Added 25.67%	1,645 $0
Q3 2022 Oct 26, 2022	BUY	$160.72 - $225.65 $210,382 - $295,375	1,309 New	1,309 $218,000
Q2 2022 Jul 22, 2022	SELL	$192.78 - $252.92 $208,780 - $273,912	-1,083 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $3,442 - $3,954	16 Added 1.5%	1,083 $262,000
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $219,823 - $261,596	1,067 New	1,067 $260,000
Q3 2021 Oct 26, 2021	SELL	$204.28 - $225.82 $226,750 - $250,660	-1,110 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$188.43 - $216.47 $117,768 - $135,293	-625 Reduced 36.02%	1,110 $229,000
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $3.42 Million - $4.05 Million	-19,957 Reduced 92.0%	1,735 $330,000
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $2.93 Million - $3.32 Million	-16,950 Reduced 43.86%	21,692 $4.11 Million
Q3 2020 Oct 23, 2020	BUY	$150.16 - $176.19 $665,809 - $781,226	4,434 Added 12.96%	38,642 $6.81 Million
Q2 2020 Aug 25, 2020	BUY	$137.7 - $165.89 $4.71 Million - $5.67 Million	34,208 New	34,208 $5.25 Million
Q2 2020 Aug 11, 2020	SELL	$137.7 - $165.89 $4.09 Million - $4.92 Million	-29,679 Closed	0 $5.25 Million
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $3.2 Million - $5 Million	29,679 New	29,679 $4.15 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

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...

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Sequoia Financial Advisors, LLC Steris PLC Transaction History