Ubs Asset Management Americas Inc Steris PLC Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Steris PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,520,479 shares of STE stock, worth $373 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,520,479

Previous 979,480 55.23%

Holding current value

$373 Million

Previous $201 Million 71.16%

% of portfolio

0.09%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$202.46 - $232.74 $110 Million - $126 Million	540,999 Added 55.23%	1,520,479 $345 Million
Q4 2024 Feb 14, 2025	BUY	$204.34 - $235.7 $15.5 Million - $17.9 Million	75,877 Added 8.4%	979,480 $201 Million
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.95 Million - $2.26 Million	-9,150 Reduced 1.0%	903,603 $219 Million
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $77.5 Million - $92 Million	389,649 Added 74.49%	912,753 $200 Million
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $2.17 Million - $2.4 Million	10,163 Added 1.98%	523,104 $118 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $2.81 Million - $3.24 Million	14,223 Added 2.85%	512,941 $113 Million
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $1.52 Million - $1.62 Million	-6,965 Reduced 1.38%	498,718 $109 Million
Q1 2023 May 15, 2023	SELL	$176.39 - $220.86 $1.57 Million - $1.97 Million	-8,916 Reduced 1.73%	505,683 $96.7 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $924,508 - $1.14 Million	-5,743 Reduced 1.1%	514,599 $95 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $3.02 Million - $4.24 Million	-18,800 Reduced 3.49%	520,342 $86.5 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $12.8 Million - $16.8 Million	-66,417 Reduced 10.97%	539,142 $111 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $3.65 Million - $4.19 Million	16,941 Added 2.88%	605,559 $146 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $6.26 Million - $7.45 Million	30,389 Added 5.44%	588,618 $143 Million
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $4.09 Million - $4.53 Million	20,044 Added 3.72%	558,229 $114 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $5.63 Million - $6.47 Million	29,878 Added 5.88%	538,185 $111 Million
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $2.94 Million - $3.48 Million	17,176 Added 3.5%	508,307 $96.8 Million
Q4 2020 Mar 01, 2021	BUY	$172.67 - $196.05 $6.65 Million - $7.55 Million	38,512 Added 8.51%	491,131 $93.1 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $1.09 Million - $1.28 Million	7,240 Added 1.63%	452,619 $79.7 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $2.13 Million - $2.57 Million	-15,487 Reduced 3.36%	445,379 $68.3 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $4.51 Million - $7.06 Million	41,887 Added 10.0%	460,866 $64.5 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $5.42 Million - $6.11 Million	39,585 Added 10.43%	418,979 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $11.9 Million - $13.1 Million	84,322 Added 28.58%	379,394 $54.8 Million
Q2 2019 Aug 15, 2019	BUY	$120.49 - $148.88 $23.7 Million - $29.3 Million	196,576 Added 199.58%	295,072 $0
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $10 Million - $12.6 Million	98,496 New	98,496 $0

Others Institutions Holding STE

# of Institutions

858

Shares Held

95.2M

Call Options Held

35.4K

Put Options Held

39.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $24.5B
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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Ubs Asset Management Americas Inc Steris PLC Transaction History