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 903,603 shares of STE stock, worth $200 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
903,603
Previous 912,753 1.0%
Holding current value
$200 Million
Previous $200 Million 9.37%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $22.1B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.