Truist Financial Corp Smith & Nephew PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $17,590 - $22,615	-723 Reduced 4.38%	15,800 $391,000
Q2 2023 Aug 01, 2023	SELL	$28.08 - $32.7 $157,556 - $183,479	-5,611 Reduced 25.35%	16,523 $532,000
Q1 2023 May 05, 2023	SELL	$27.29 - $29.4 $54,334 - $58,535	-1,991 Reduced 8.25%	22,134 $617,000
Q4 2022 Feb 17, 2023	SELL	$22.3 - $27.91 $19,356 - $24,225	-868 Reduced 3.47%	24,125 $648,000
Q3 2022 Oct 26, 2022	BUY	$12.1 - $29.35 $24,998 - $60,637	2,066 Added 9.01%	24,993 $581,000
Q2 2022 Jul 22, 2022	SELL	$27.53 - $33.71 $1.33 Million - $1.63 Million	-48,311 Reduced 67.82%	22,927 $640,000
Q1 2022 Apr 22, 2022	BUY	$30.84 - $36.38 $419,269 - $494,586	13,595 Added 23.58%	71,238 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $328,178 - $381,233	-10,262 Reduced 15.11%	57,643 $2 Million
Q3 2021 Nov 05, 2021	BUY	$34.34 - $44.17 $9,031 - $11,616	263 Added 0.39%	67,905 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $2.04 Million - $2.37 Million	-53,891 Reduced 44.34%	67,642 $2.94 Million
Q1 2021 May 17, 2021	BUY	$36.75 - $45.88 $281,358 - $351,257	7,656 Added 6.72%	121,533 $4.61 Million
Q4 2020 Feb 18, 2021	SELL	$35.07 - $42.82 $276,491 - $337,592	-7,884 Reduced 6.47%	113,877 $4.8 Million
Q3 2020 Nov 05, 2021	BUY	$37.35 - $42.16 $13,558 - $15,304	363 Added 0.3%	121,761 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$37.35 - $42.16 $102,488 - $115,687	2,744 Added 2.31%	121,398 $4.75 Million
Q2 2020 Nov 16, 2021	BUY	$33.79 - $44.24 $12,265 - $16,059	363 Added 0.31%	118,654 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$33.79 - $44.24 $1.57 Million - $2.05 Million	-46,408 Reduced 28.18%	118,291 $4.51 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $279,216 - $519,033	-10,051 Reduced 5.75%	164,699 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $5.59 Million - $6.42 Million	132,375 Added 312.39%	174,750 $8.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.17 - $48.59 $112,975 - $127,160	-2,617 Reduced 5.82%	42,375 $2.04 Million
Q2 2019 Jul 24, 2019	SELL	$37.82 - $43.93 $141,333 - $164,166	-3,737 Reduced 7.67%	44,992 $1.96 Million
Q1 2019 Apr 23, 2019	SELL	$35.51 - $40.32 $167,571 - $190,270	-4,719 Reduced 8.83%	48,729 $1.95 Million
Q4 2018 Jan 22, 2019	SELL	$32.4 - $38.6 $347,263 - $413,714	-10,718 Reduced 16.7%	53,448 $2 Million
Q3 2018 Oct 17, 2018	SELL	$35.11 - $37.52 $84,369 - $90,160	-2,403 Reduced 3.61%	64,166 $2.38 Million
Q2 2018 Jul 26, 2018	SELL	$35.44 - $39.44 $248,328 - $276,356	-7,007 Reduced 9.52%	66,569 $2.5 Million
Q1 2018 Apr 20, 2018	SELL	$34.12 - $38.45 $5,220 - $5,882	-153 Reduced 0.21%	73,576 $2.81 Million
Q4 2017 Jan 29, 2018	BUY	$34.62 - $38.5 $57,988 - $64,487	1,675 Added 2.32%	73,729 $2.58 Million
Q3 2017 Oct 23, 2017	BUY	$34.99 - $37.17 $2.52 Million - $2.68 Million	72,054	72,054 $2.62 Million

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
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...

More about SNN

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