Comerica Bank Smith & Nephew PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$22.3 - $27.91 $173,761 - $217,474	7,792 New	7,792 $0
Q2 2022 Aug 02, 2022	SELL	$27.53 - $33.71 $3,661 - $4,483	-133 Reduced 1.73%	7,554 $213,000
Q1 2022 Apr 27, 2022	SELL	$30.84 - $36.38 $8,326 - $9,822	-270 Reduced 3.39%	7,687 $245,000
Q4 2021 Feb 18, 2022	SELL	$31.98 - $37.15 $13,623 - $15,825	-426 Reduced 5.08%	7,957 $275,000
Q3 2021 Nov 22, 2021	SELL	$34.34 - $44.17 $622,584 - $800,802	-18,130 Reduced 68.38%	8,383 $287,000
Q2 2021 Aug 26, 2021	SELL	$37.86 - $44.01 $280,959 - $326,598	-7,421 Reduced 21.87%	26,513 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$36.75 - $45.88 $37,595 - $46,935	1,023 Added 3.11%	33,934 $1.29 Million
Q4 2020 Jan 28, 2021	BUY	$35.07 - $42.82 $13,607 - $16,614	388 Added 1.19%	32,911 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$37.35 - $42.16 $28,834 - $32,547	-772 Reduced 2.32%	32,523 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$33.79 - $44.24 $1,182 - $1,548	-35 Reduced 0.11%	33,295 $1.27 Million
Q1 2020 May 01, 2020	BUY	$27.78 - $51.64 $166 - $309	6 Added 0.02%	33,330 $1.2 Million
Q4 2019 Feb 07, 2020	BUY	$42.26 - $48.5 $247,854 - $284,452	5,865 Added 21.36%	33,324 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$43.17 - $48.59 $413,180 - $465,054	-9,571 Reduced 25.85%	27,459 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$37.82 - $43.93 $98,180 - $114,042	2,596 Added 7.54%	37,030 $0
Q1 2019 May 02, 2019	BUY	$35.51 - $40.32 $24,608 - $27,941	693 Added 2.05%	34,434 $0
Q4 2018 Feb 06, 2019	BUY	$32.4 - $38.6 $2,170 - $2,586	67 Added 0.2%	33,741 $1.27 Million
Q3 2018 Nov 01, 2018	BUY	$35.11 - $37.52 $157,011 - $167,789	4,472 Added 15.31%	33,674 $1.13 Million
Q2 2018 Aug 01, 2018	BUY	$35.44 - $39.44 $104,760 - $116,584	2,956 Added 11.26%	29,202 $1.04 Million
Q1 2018 May 01, 2018	SELL	$34.12 - $38.45 $4,981 - $5,613	-146 Reduced 0.55%	26,246 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$34.62 - $38.5 $61,242 - $68,106	-1,769 Reduced 6.28%	26,392 $945,000
Q3 2017 Nov 06, 2017	BUY	$34.99 - $37.17 $985,353 - $1.05 Million	28,161	28,161 $1.07 Million

Others Institutions Holding SNN

# of Institutions

215

Shares Held

30.9M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$97.4 Million
0.43% of portfolio
Scharf Investments, LLC

2.63M
Shares

$64.9 Million
2.19% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$60.1 Million
0.01% of portfolio
River Road Asset Management, LLC

2.03M
Shares

$50.1 Million
0.7% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.7B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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