Vident Investment Advisory, LLC Steris PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $3,818 - $4,724	21 Added 1.46%	1,463 $329,000
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $20,108 - $25,178	114 Added 8.58%	1,442 $275,000
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $213,781 - $264,378	1,328 New	1,328 $245,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $395,970 - $519,497	-2,054 Reduced 65.16%	1,098 $226,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $79,178 - $90,962	-368 Reduced 10.45%	3,152 $762,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $301,613 - $358,928	-1,464 Reduced 29.37%	3,520 $857,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $208,978 - $231,013	1,023 Added 25.83%	4,984 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $44,092 - $50,653	-234 Reduced 5.58%	3,961 $817,000
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $114,703 - $135,882	670 Added 19.01%	4,195 $799,000
Q4 2020 Feb 08, 2021	BUY	$172.67 - $196.05 $28,663 - $32,544	166 Added 4.94%	3,525 $668,000
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $12,913 - $15,152	86 Added 2.63%	3,359 $592,000
Q2 2020 Jul 17, 2020	SELL	$137.7 - $165.89 $19,415 - $23,390	-141 Reduced 4.13%	3,273 $502,000
Q1 2020 May 12, 2020	BUY	$107.76 - $168.51 $46,660 - $72,964	433 Added 14.53%	3,414 $477,000
Q4 2019 Feb 11, 2020	BUY	$136.92 - $154.3 $30,670 - $34,563	224 Added 8.12%	2,981 $454,000
Q3 2019 Nov 13, 2019	BUY	$141.62 - $155.4 $18,410 - $20,202	130 Added 4.95%	2,757 $398,000
Q2 2019 Aug 12, 2019	SELL	$120.49 - $148.88 $41,328 - $51,065	-343 Reduced 11.55%	2,627 $391,000
Q1 2019 May 08, 2019	BUY	$101.48 - $128.03 $301,395 - $380,249	2,970 New	2,970 $380,000

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.33 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$981 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$852 Million
0.04% of portfolio

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

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