Crossmark Global Holdings, Inc. Steris PLC Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Steris PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,857 shares of STE stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,857

Previous 6,010 19.18%

Holding current value

$1.08 Million

Previous $1.46 Million 31.55%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$204.34 - $235.7 $235,604 - $271,762	-1,153 Reduced 19.18%	4,857 $998,000
Q3 2024 Nov 04, 2024	SELL	$213.51 - $247.14 $48,466 - $56,100	-227 Reduced 3.64%	6,010 $1.46 Million
Q2 2024 Jul 29, 2024	SELL	$199.01 - $236.0 $22,687 - $26,904	-114 Reduced 1.79%	6,237 $1.37 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $640 - $708	3 Added 0.05%	6,351 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $35,539 - $40,953	-180 Reduced 2.76%	6,348 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$217.85 - $233.02 $21,785 - $23,302	-100 Reduced 1.51%	6,528 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$181.84 - $224.98 $140,562 - $173,909	-773 Reduced 10.44%	6,628 $1.53 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $114,300 - $143,117	-648 Reduced 8.05%	7,401 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$160.98 - $199.08 $70,831 - $87,595	440 Added 5.78%	8,049 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$160.72 - $225.65 $4,982 - $6,995	31 Added 0.41%	7,609 $1.27 Million
Q2 2022 Jul 29, 2022	BUY	$192.78 - $252.92 $96,390 - $126,460	500 Added 7.06%	7,578 $1.56 Million
Q1 2022 May 11, 2022	BUY	$215.16 - $247.18 $17,212 - $19,774	80 Added 1.14%	7,078 $1.71 Million
Q4 2021 Jan 10, 2022	SELL	$206.02 - $245.17 $10,507 - $12,503	-51 Reduced 0.72%	6,998 $1.7 Million
Q3 2021 Oct 21, 2021	BUY	$204.28 - $225.82 $1.44 Million - $1.59 Million	7,049 New	7,049 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$204.28 - $225.82 $1.39 Million - $1.53 Million	-6,781 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$188.43 - $216.47 $11,494 - $13,204	-61 Reduced 0.89%	6,781 $1.4 Million
Q1 2021 Apr 15, 2021	SELL	$171.2 - $202.81 $83,888 - $99,376	-490 Reduced 6.68%	6,842 $1.3 Million
Q4 2020 Jan 14, 2021	SELL	$172.67 - $196.05 $155,403 - $176,445	-900 Reduced 10.93%	7,332 $1.39 Million
Q3 2020 Oct 08, 2020	SELL	$150.16 - $176.19 $30,032 - $35,238	-200 Reduced 2.37%	8,232 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $62,102 - $74,816	451 Added 5.65%	8,432 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$107.76 - $168.51 $94,721 - $148,120	879 Added 12.38%	7,981 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $236,597 - $266,630	-1,728 Reduced 19.57%	7,102 $1.08 Million
Q3 2019 Oct 09, 2019	SELL	$141.62 - $155.4 $1,416 - $1,554	-10 Reduced 0.11%	8,830 $1.28 Million
Q2 2019 Jul 09, 2019	SELL	$120.49 - $148.88 $68,679 - $84,861	-570 Reduced 6.06%	8,840 $1.32 Million
Q1 2019 May 02, 2019	BUY	$101.48 - $128.03 $954,926 - $1.2 Million	9,410 New	9,410 $1.21 Million

Others Institutions Holding STE

# of Institutions

811

Shares Held

94.1M

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 $22.3B
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...

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Crossmark Global Holdings, Inc. Steris PLC Transaction History