State Street Corp Steris PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Steris PLC stock. As of the latest transaction made, State Street Corp holds 4,118,140 shares of STE stock, worth $904 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,118,140

Previous 4,238,444 2.84%

Holding current value

$904 Million

Previous $932 Million 0.64%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $25.7 Million - $28.4 Million	-120,304 Reduced 2.84%	4,118,140 $926 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $20.1 Million - $23.2 Million	101,831 Added 2.46%	4,238,444 $932 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $15.4 Million - $16.5 Million	-70,671 Reduced 1.68%	4,136,613 $908 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $19.1 Million - $23.6 Million	104,811 Added 2.55%	4,207,284 $947 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $16.6 Million - $20.8 Million	-94,261 Reduced 2.25%	4,102,473 $785 Million

Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $14.9 Million - $18.4 Million	-92,280 Reduced 2.15%	4,196,734 $775 Million
Q3 2022 Nov 15, 2022	BUY	$160.72 - $225.65 $7.75 Million - $10.9 Million	48,229 Added 1.14%	4,289,014 $713 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $2.25 Million - $2.96 Million	11,696 Added 0.28%	4,240,785 $874 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $3.72 Million - $4.27 Million	17,292 Added 0.41%	4,229,089 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $21.3 Million - $25.3 Million	103,248 Added 2.51%	4,211,797 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $14.5 Million - $16 Million	70,875 Added 1.76%	4,108,549 $839 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $95.3 Million - $109 Million	505,602 Added 14.31%	4,037,674 $833 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $16.8 Million - $19.9 Million	-98,230 Reduced 2.71%	3,532,072 $673 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $14.9 Million - $16.9 Million	-86,266 Reduced 2.32%	3,630,302 $688 Million
Q3 2020 Nov 10, 2020	SELL	$150.16 - $176.19 $9.75 Million - $11.4 Million	-64,959 Reduced 1.72%	3,716,568 $655 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $15.1 Million - $18.2 Million	109,942 Added 2.99%	3,781,527 $580 Million
Q1 2020 May 11, 2020	BUY	$107.76 - $168.51 $396 Million - $619 Million	3,671,585 New	3,671,585 $514 Million

Others Institutions Holding STE

# of Institutions

782

Shares Held

95.3M

Call Options Held

63.8K

Put Options Held

17.6K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
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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State Street Corp Steris PLC Transaction History