State Street Corp Smith & Nephew PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Smith & Nephew PLC stock. As of the latest transaction made, State Street Corp holds 143,846 shares of SNN stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,846

Previous 141,957 1.33%

Holding current value

$3.66 Million

Previous $3.52 Million 27.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.51 - $31.64 $46,299 - $59,767	1,889 Added 1.33%	143,846 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $1.32 Million - $1.47 Million	55,417 Added 64.04%	141,957 $3.52 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $28.88 $55,132 - $62,785	2,174 Added 2.58%	86,540 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $94,475 - $120,253	4,384 Added 5.48%	84,366 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $33,259 - $42,759	1,367 Added 1.74%	79,982 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $6.66 Million - $7.75 Million	-237,111 Reduced 75.1%	78,615 $2.54 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $1.37 Million - $1.48 Million	50,279 Added 18.94%	315,726 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $1.69 Million - $2.11 Million	75,658 Added 39.86%	265,447 $7.14 Million
Q3 2022 Nov 15, 2022	BUY	$12.1 - $29.35 $80,271 - $194,707	6,634 Added 3.62%	189,789 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $1.58 Million - $1.94 Million	-57,538 Reduced 23.91%	183,155 $5.11 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $36.38 $306,611 - $361,689	9,942 Added 4.31%	240,693 $7.79 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $1.11 Million - $1.29 Million	34,837 Added 17.78%	230,751 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $543,739 - $699,387	15,834 Added 8.79%	195,914 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $749,325 - $871,045	19,792 Added 12.35%	180,080 $7.82 Million
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $206,167 - $257,386	-5,610 Reduced 3.38%	160,288 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $1.24 Million - $1.51 Million	35,233 Added 26.96%	165,898 $7 Million
Q3 2020 Nov 10, 2020	SELL	$37.35 - $42.16 $35,183 - $39,714	-942 Reduced 0.72%	130,665 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $2.81 Million - $3.67 Million	83,063 Added 171.11%	131,607 $5.02 Million
Q1 2020 May 11, 2020	BUY	$27.78 - $51.64 $1.35 Million - $2.51 Million	48,544 New	48,544 $1.74 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 $11.1B
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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State Street Corp Smith & Nephew PLC Transaction History