Deutsche Bank Ag\ Smith & Nephew PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $665,088 - $772,608	-20,797 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$34.34 - $44.17 $714,168 - $918,603	20,797 New	20,797 $714,000
Q2 2021 Aug 11, 2021	SELL	$37.86 - $44.01 $69,435 - $80,714	-1,834 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $60,233 - $75,197	1,639 Added 840.51%	1,834 $69,000
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $432,623 - $528,227	-12,336 Reduced 98.44%	195 $8,000
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $242,550 - $273,787	6,494 Added 107.57%	12,531 $490,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $576,693 - $755,044	-17,067 Reduced 73.87%	6,037 $230,000
Q1 2020 May 14, 2020	BUY	$27.78 - $51.64 $603,603 - $1.12 Million	21,728 Added 1579.07%	23,104 $829,000
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $58,149 - $66,736	1,376 New	1,376 $66,000
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $9.27 Million - $10.4 Million	-214,761 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $276,804 - $321,523	-7,319 Reduced 3.3%	214,761 $9.35 Million
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $7.86 Million - $8.93 Million	221,420 Added 33548.48%	222,080 $8.91 Million
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $1,846 - $2,200	57 Added 9.45%	660 $24,000
Q3 2018 Nov 14, 2018	SELL	$35.11 - $37.52 $351,696 - $375,837	-10,017 Reduced 94.32%	603 $22,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $7.04 Million - $7.83 Million	-198,569 Reduced 94.92%	10,620 $398,000
Q1 2018 May 15, 2018	SELL	$34.12 - $38.45 $1.1 Million - $1.24 Million	-32,379 Reduced 13.4%	209,189 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $8.3 Million - $9.23 Million	239,730 Added 13042.98%	241,568 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $64,311 - $68,318	1,838	1,838 $65,000

Others Institutions Holding SNN

# of Institutions

212

Shares Held

29.9M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$100 Million
0.43% of portfolio
Scharf Investments, LLC

2.63M
Shares

$66.8 Million
2.19% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.8 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.7 Million
1.11% 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 $11B
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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