Vident Investment Advisory, LLC Stryker Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $433,298 - $486,923	1,596 Added 57.37%	4,378 $1.34 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $133,156 - $154,439	541 Added 24.14%	2,782 $794,000
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $115,291 - $142,454	561 Added 33.39%	2,241 $547,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $62,459 - $76,503	330 Added 24.44%	1,680 $233,000
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $46,581 - $66,328	240 Added 21.62%	1,350 $269,000
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $1.21 Million - $1.36 Million	-4,913 Reduced 81.57%	1,110 $297,000
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $530,051 - $619,225	2,240 Added 59.21%	6,023 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $205,591 - $231,354	826 Added 27.93%	3,783 $997,000
Q2 2021 Aug 13, 2021	BUY	$242.95 - $267.0 $718,403 - $789,519	2,957 New	2,957 $768,000
Q4 2020 Feb 08, 2021	SELL	$202.01 - $245.04 $1.61 Million - $1.95 Million	-7,955 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $589,129 - $715,194	-3,314 Reduced 29.41%	7,955 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$144.67 - $207.03 $1.41 Million - $2.02 Million	9,742 Added 637.98%	11,269 $2.03 Million
Q1 2020 May 12, 2020	SELL	$126.5 - $225.1 $356,983 - $635,232	-2,822 Reduced 64.89%	1,527 $254,000
Q4 2019 Feb 11, 2020	SELL	$197.98 - $220.53 $22,173 - $24,699	-112 Reduced 2.51%	4,349 $913,000
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $438,529 - $473,585	2,135 Added 91.79%	4,461 $965,000
Q2 2019 Aug 12, 2019	BUY	$180.24 - $205.58 $10,093 - $11,512	56 Added 2.47%	2,326 $478,000
Q1 2019 May 08, 2019	SELL	$152.46 - $198.0 $354,012 - $459,756	-2,322 Reduced 50.57%	2,270 $448,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $345,535 - $425,722	2,383 Added 107.88%	4,592 $720,000
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $360,619 - $392,495	2,209 New	2,209 $392,000
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $479,164 - $555,160	-3,088 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$148.01 - $168.91 $88,657 - $101,177	-599 Reduced 16.25%	3,088 $501,000
Q4 2017 Feb 15, 2018	BUY	$143.51 - $159.74 $38,030 - $42,331	265 Added 7.74%	3,687 $571,000
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $473,467 - $506,011	3,422	3,422 $486,000

Others Institutions Holding SYK

# of Institutions

2,230

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.4 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.19 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.66 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.29 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $147B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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