Swiss National Bank Steris PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Steris PLC stock. As of the latest transaction made, Swiss National Bank holds 293,360 shares of STE stock, worth $62.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

293,360

Previous 292,560 0.27%

Holding current value

$62.9 Million

Previous $64.2 Million 10.78%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$213.51 - $247.14 $170,808 - $197,712	800 Added 0.27%	293,360 $71.2 Million
Q2 2024 Aug 08, 2024	SELL	$199.01 - $236.0 $676,634 - $802,400	-3,400 Reduced 1.15%	292,560 $64.2 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $2.78 Million - $3.07 Million	-13,000 Reduced 4.21%	295,960 $66.5 Million
Q4 2023 Feb 06, 2024	SELL	$197.44 - $227.52 $1.66 Million - $1.91 Million	-8,400 Reduced 2.65%	308,960 $67.9 Million
Q3 2023 Nov 08, 2023	SELL	$217.85 - $233.02 $9 Million - $9.62 Million	-41,300 Reduced 11.52%	317,360 $69.6 Million
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $6.82 Million - $8.44 Million	-37,500 Reduced 9.47%	358,660 $80.7 Million
Q1 2023 May 10, 2023	SELL	$176.39 - $220.86 $1.82 Million - $2.27 Million	-10,300 Reduced 2.53%	396,160 $75.8 Million
Q4 2022 Feb 08, 2023	SELL	$160.98 - $199.08 $4.4 Million - $5.44 Million	-27,315 Reduced 6.3%	406,460 $75.1 Million
Q3 2022 Nov 09, 2022	SELL	$160.72 - $225.65 $80,360 - $112,825	-500 Reduced 0.12%	433,775 $72.1 Million
Q2 2022 Aug 09, 2022	BUY	$192.78 - $252.92 $212,058 - $278,212	1,100 Added 0.25%	434,275 $89.5 Million
Q1 2022 May 09, 2022	BUY	$215.16 - $247.18 $11.6 Million - $13.3 Million	54,000 Added 14.24%	433,175 $105 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $3.07 Million - $3.65 Million	-14,900 Reduced 3.78%	379,175 $92.3 Million
Q3 2021 Nov 08, 2021	SELL	$204.28 - $225.82 $2.57 Million - $2.85 Million	-12,600 Reduced 3.1%	394,075 $80.5 Million
Q2 2021 Aug 06, 2021	BUY	$188.43 - $216.47 $14.8 Million - $17 Million	78,490 Added 23.92%	406,675 $83.9 Million
Q1 2021 May 07, 2021	BUY	$171.2 - $202.81 $1.15 Million - $1.36 Million	6,700 Added 2.08%	328,185 $62.5 Million
Q4 2020 Feb 05, 2021	SELL	$172.67 - $196.05 $1.57 Million - $1.78 Million	-9,100 Reduced 2.75%	321,485 $60.9 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $750,800 - $880,950	-5,000 Reduced 1.49%	330,585 $58.2 Million
Q2 2020 Aug 05, 2020	BUY	$137.7 - $165.89 $881,279 - $1.06 Million	6,400 Added 1.94%	335,585 $51.5 Million
Q1 2020 May 08, 2020	BUY	$107.76 - $168.51 $6.7 Million - $10.5 Million	62,200 Added 23.3%	329,185 $46.1 Million
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $1.66 Million - $1.87 Million	-12,100 Reduced 4.34%	266,985 $40.7 Million
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $470,886 - $516,705	3,325 Added 1.21%	279,085 $40.3 Million
Q2 2019 Aug 02, 2019	BUY	$120.49 - $148.88 $14.7 Million - $18.1 Million	121,805 Added 79.12%	275,760 $41.1 Million
Q1 2019 May 10, 2019	BUY	$101.48 - $128.03 $15.6 Million - $19.7 Million	153,955 New	153,955 $19.7 Million

Others Institutions Holding STE

# of Institutions

812

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 $21.4B
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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Swiss National Bank Steris PLC Transaction History