Stephens Inc Steris PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Steris PLC stock. As of the latest transaction made, Stephens Inc holds 13,091 shares of STE stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,091

Previous 13,805 5.17%

Holding current value

$2.85 Million

Previous $3.03 Million 4.79%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.51 - $247.14 $152,446 - $176,457	-714 Reduced 5.17%	13,091 $3.18 Million
Q2 2024 Aug 06, 2024	BUY	$199.01 - $236.0 $438,817 - $520,380	2,205 Added 19.01%	13,805 $3.03 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $6,832 - $7,552	-32 Reduced 0.28%	11,600 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $386,982 - $445,939	1,960 Added 20.26%	11,632 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $88,011 - $94,140	-404 Reduced 4.01%	9,672 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $7,273 - $8,999	40 Added 0.4%	10,076 $2.27 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $2,645 - $3,312	15 Added 0.15%	10,036 $1.92 Million
Q4 2022 Jan 25, 2023	SELL	$160.98 - $199.08 $2,092 - $2,588	-13 Reduced 0.13%	10,021 $1.85 Million
Q3 2022 Nov 02, 2022	BUY	$160.72 - $225.65 $1.18 Million - $1.66 Million	7,368 Added 276.37%	10,034 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$192.78 - $252.92 $54,556 - $71,576	-283 Reduced 9.6%	2,666 $550,000
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $17,427 - $20,021	81 Added 2.82%	2,949 $713,000
Q4 2021 Mar 07, 2022	BUY	$206.02 - $245.17 $5,974 - $7,109	29 Added 1.02%	2,868 $698,000
Q3 2021 Oct 27, 2021	BUY	$204.28 - $225.82 $35,136 - $38,841	172 Added 6.45%	2,839 $580,000
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $3,391 - $3,896	18 Added 0.68%	2,667 $550,000
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $5,820 - $6,895	34 Added 1.3%	2,649 $505,000
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $28,663 - $32,544	166 Added 6.78%	2,615 $496,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $16,667 - $19,557	111 Added 4.75%	2,449 $431,000
Q2 2020 Aug 24, 2020	BUY	$137.7 - $165.89 $321,942 - $387,850	2,338 New	2,338 $359,000

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 $21.8B
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...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account