Sivik Global Healthcare LLC Smith & Nephew PLC Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 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 140,000 shares of SNN stock, worth $3.42 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

140,000

Previous 150,000 6.67%

Holding current value

$3.42 Million

Previous $3.72 Million 17.3%

% of portfolio

1.85%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
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...

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Sivik Global Healthcare LLC Smith & Nephew PLC Transaction History