Us Bancorp \De\ Steris PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Steris PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 26,524 shares of STE stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,524

Previous 32,282 17.84%

Holding current value

$5.56 Million

Previous $7.09 Million 9.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.51 - $247.14 $1.23 Million - $1.42 Million	-5,758 Reduced 17.84%	26,524 $6.43 Million
Q2 2024 Aug 06, 2024	BUY	$199.01 - $236.0 $283,788 - $336,536	1,426 Added 4.62%	32,282 $7.09 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $512,899 - $566,944	-2,402 Reduced 7.22%	30,856 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$197.44 - $227.52 $1.88 Million - $2.17 Million	9,537 Added 40.2%	33,258 $7.31 Million
Q3 2023 Nov 03, 2023	SELL	$217.85 - $233.02 $283,640 - $303,392	-1,302 Reduced 5.2%	23,721 $5.2 Million
Q2 2023 Aug 09, 2023	SELL	$181.84 - $224.98 $129,288 - $159,960	-711 Reduced 2.76%	25,023 $5.63 Million
Q1 2023 May 09, 2023	SELL	$176.39 - $220.86 $122,767 - $153,718	-696 Reduced 2.63%	25,734 $4.92 Million
Q4 2022 Feb 13, 2023	SELL	$160.98 - $199.08 $127,979 - $158,268	-795 Reduced 2.92%	26,430 $4.88 Million
Q3 2022 Oct 27, 2022	BUY	$160.72 - $225.65 $214,400 - $301,017	1,334 Added 5.15%	27,225 $4.53 Million
Q2 2022 Aug 01, 2022	BUY	$192.78 - $252.92 $65,352 - $85,739	339 Added 1.33%	25,891 $5.34 Million
Q1 2022 May 11, 2022	BUY	$215.16 - $247.18 $24,958 - $28,672	116 Added 0.46%	25,552 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $69,222 - $82,377	-336 Reduced 1.3%	25,436 $6.19 Million
Q3 2021 Nov 10, 2021	SELL	$204.28 - $225.82 $235,534 - $260,370	-1,153 Reduced 4.28%	25,772 $5.27 Million
Q2 2021 Aug 05, 2021	SELL	$188.43 - $216.47 $6,406 - $7,359	-34 Reduced 0.13%	26,925 $5.56 Million
Q1 2021 Apr 28, 2021	SELL	$171.2 - $202.81 $185,409 - $219,643	-1,083 Reduced 3.86%	26,959 $5.14 Million
Q4 2020 Feb 04, 2021	SELL	$172.67 - $196.05 $99,285 - $112,728	-575 Reduced 2.01%	28,042 $5.32 Million
Q3 2020 Nov 10, 2020	BUY	$150.16 - $176.19 $180,792 - $212,132	1,204 Added 4.39%	28,617 $5.04 Million
Q2 2020 Aug 07, 2020	SELL	$137.7 - $165.89 $75,872 - $91,405	-551 Reduced 1.97%	27,413 $4.21 Million
Q1 2020 May 13, 2020	SELL	$107.76 - $168.51 $1.64 Million - $2.56 Million	-15,215 Reduced 35.24%	27,964 $3.92 Million
Q4 2019 Feb 04, 2020	SELL	$136.92 - $154.3 $658,174 - $741,720	-4,807 Reduced 10.02%	43,179 $6.58 Million
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $79,590 - $87,334	-562 Reduced 1.16%	47,986 $6.93 Million
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $113,140 - $139,798	939 Added 1.97%	48,548 $7.23 Million
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $4.83 Million - $6.1 Million	47,609 New	47,609 $6.1 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

93.3M

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 $21B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account