Sivik Global Healthcare LLC Smith & Nephew PLC Transaction History

Sivik Global Healthcare LLC

$190 Million
Q4 2024

A detailed history of Sivik Global Healthcare LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 125,000 shares of SNN stock, worth $3.62 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

125,000

Previous 140,000 10.71%

Holding current value

$3.62 Million

Previous $4.36 Million 29.52%

% of portfolio

1.62%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.29 - $30.81 $364,350 - $462,150	-15,000 Reduced 10.71%	125,000 $3.07 Million
Q3 2024 Nov 06, 2024	SELL	$24.51 - $31.64 $245,100 - $316,400	-10,000 Reduced 6.67%	140,000 $4.36 Million
Q2 2024 Jul 29, 2024	SELL	$23.77 - $26.48 $1.31 Million - $1.46 Million	-55,000 Reduced 26.83%	150,000 $3.72 Million
Q1 2024 Apr 30, 2024	BUY	$25.36 - $28.88 $380,400 - $433,200	15,000 Added 7.89%	205,000 $5.2 Million
Q4 2023 Feb 05, 2024	BUY	$21.55 - $27.43 $4.09 Million - $5.21 Million	190,000 New	190,000 $5.18 Million
Q4 2021 Feb 08, 2022	SELL	$31.98 - $37.15 $479,700 - $557,250	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $515,100 - $662,550	15,000 New	15,000 $8.57 Million
Q3 2020 Nov 13, 2020	SELL	$37.35 - $42.16 $4.48 Million - $5.06 Million	-120,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.79 - $44.24 $513,168 - $671,872	-15,187 Reduced 11.23%	120,000 $11.6 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $51.64 $1.67 Million - $3.11 Million	60,187 Added 80.25%	135,187 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.26 - $48.5 $3.17 Million - $3.64 Million	75,000 New	75,000 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$43.17 - $48.59 $4.32 Million - $4.86 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $378,200 - $439,300	-10,000 Reduced 9.09%	100,000 $4.35 Million
Q1 2019 May 08, 2019	BUY	$35.51 - $40.32 $1.21 Million - $1.37 Million	34,000 Added 44.74%	110,000 $4.41 Million
Q4 2018 Feb 12, 2019	BUY	$32.4 - $38.6 $2.46 Million - $2.93 Million	76,000 New	76,000 $2.84 Million
Q2 2018 Aug 06, 2018	SELL	$35.44 - $39.44 $3.54 Million - $3.94 Million	-100,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$34.12 - $38.45 $170,600 - $192,250	5,000 Added 5.26%	100,000 $3.82 Million
Q4 2017 Feb 08, 2018	SELL	$34.62 - $38.5 $865,499 - $962,500	-25,000 Reduced 20.83%	95,000 $3.33 Million
Q3 2017 Nov 08, 2017	BUY	$34.99 - $37.17 $4.2 Million - $4.46 Million	120,000	120,000 $4.37 Million

Others Institutions Holding SNN

# of Institutions

230

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 $12.6B
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...

More about SNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sivik Global Healthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivik Global Healthcare LLC with notifications on news.

Account

Sivik Global Healthcare LLC Smith & Nephew PLC Transaction History