Ubs Group Ag Steris PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Steris PLC stock. As of the latest transaction made, Ubs Group Ag holds 309,183 shares of STE stock, worth $65.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

309,183

Previous 191,474 61.48%

Holding current value

$65.6 Million

Previous $42 Million 78.39%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $25.1 Million - $29.1 Million	117,709 Added 61.48%	309,183 $75 Million
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $18.2 Million - $21.6 Million	-91,325 Reduced 32.29%	191,474 $42 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $25.6 Million - $28.3 Million	120,030 Added 73.74%	282,799 $63.6 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $3.74 Million - $4.31 Million	18,947 Added 13.17%	162,769 $35.8 Million
Q3 2023 Nov 09, 2023	BUY	$217.85 - $233.02 $4.58 Million - $4.9 Million	21,024 Added 17.12%	143,822 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $1.16 Million - $1.44 Million	6,400 Added 5.5%	122,798 $27.6 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $9.94 Million - $12.4 Million	-56,337 Reduced 32.61%	116,398 $22.3 Million
Q4 2022 Feb 08, 2023	BUY	$160.98 - $199.08 $13.8 Million - $17.1 Million	85,982 Added 99.11%	172,735 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$160.72 - $225.65 $6.86 Million - $9.63 Million	-42,661 Reduced 32.96%	86,753 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$192.78 - $252.92 $5.12 Million - $6.72 Million	-26,560 Reduced 17.03%	129,414 $26.7 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $17.6 Million - $20.2 Million	-81,578 Reduced 34.34%	155,974 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $1.92 Million - $2.29 Million	-9,323 Reduced 3.78%	237,552 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $1.4 Million - $1.54 Million	-6,835 Reduced 2.69%	246,875 $50.4 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $25.6 Million - $29.4 Million	136,025 Added 115.58%	253,710 $52.3 Million
Q1 2021 May 12, 2021	SELL	$171.2 - $202.81 $22.2 Million - $26.4 Million	-129,941 Reduced 52.47%	117,685 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $2.25 Million - $2.55 Million	13,024 Added 5.55%	247,626 $46.9 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $2.27 Million - $2.66 Million	15,115 Added 6.89%	234,602 $41.3 Million
Q2 2020 Jul 31, 2020	BUY	$137.7 - $165.89 $1.84 Million - $2.22 Million	13,359 Added 6.48%	219,487 $33.7 Million
Q1 2020 May 01, 2020	BUY	$107.76 - $168.51 $3.78 Million - $5.91 Million	35,047 Added 20.49%	206,128 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $778,664 - $877,504	-5,687 Reduced 3.22%	171,081 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $1.76 Million - $1.93 Million	12,404 Added 7.55%	176,768 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $3.91 Million - $4.83 Million	32,471 Added 24.62%	164,364 $24.5 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $13.4 Million - $16.9 Million	131,893 New	131,893 $16.9 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 $21.2B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account