Bank Of New York Mellon Corp Steris PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $146 Million - $180 Million	904,726 New	904,726 $167 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.84 Million - $5.39 Million	23,865 Added 2.75%	892,665 $148 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $6.5 Million - $8.52 Million	33,706 Added 4.04%	868,800 $179 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $4.82 Million - $5.54 Million	-22,400 Reduced 2.61%	835,094 $202 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $448,711 - $533,980	-2,178 Reduced 0.25%	857,494 $209 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $11.6 Million - $12.8 Million	-56,634 Reduced 6.18%	859,672 $176 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $18.9 Million - $21.7 Million	100,199 Added 12.28%	916,306 $189 Million
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $517,023 - $612,486	-3,020 Reduced 0.37%	816,107 $155 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $700,004 - $794,786	4,054 Added 0.5%	819,127 $155 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $2.11 Million - $2.48 Million	14,060 Added 1.76%	815,073 $144 Million
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $69,813 - $84,106	-507 Reduced 0.06%	801,013 $123 Million
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $5.98 Million - $9.36 Million	55,531 Added 7.44%	801,520 $112 Million
Q4 2019 Feb 14, 2020	SELL	$136.92 - $154.3 $41.8 Million - $47.1 Million	-305,381 Reduced 29.05%	745,989 $114 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $2.76 Million - $3.03 Million	-19,509 Reduced 1.82%	1,051,370 $152 Million
Q2 2019 Aug 12, 2019	BUY	$120.49 - $148.88 $7.07 Million - $8.74 Million	58,680 Added 5.8%	1,070,879 $159 Million
Q1 2019 May 14, 2019	BUY	$101.48 - $128.03 $103 Million - $130 Million	1,012,199 New	1,012,199 $130 Million

Others Institutions Holding STE

# of Institutions

807

Shares Held

93.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.99 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.37 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.02 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$882 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 $21.7B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account