Private Trust CO Na Steris PLC Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Steris PLC stock. As of the latest transaction made, Private Trust CO Na holds 483 shares of STE stock, worth $124,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483

Previous 469 2.99%

Holding current value

$124,812

Previous $112,000 6.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$221.21 - $252.43 $3,096 - $3,534	14 Added 2.99%	483 $119,000
Q2 2025 Jul 29, 2025	SELL	$208.55 - $252.55 $53,180 - $64,400	-255 Reduced 35.22%	469 $112,000
Q1 2025 Apr 28, 2025	SELL	$202.46 - $232.74 $20,246 - $23,274	-100 Reduced 12.14%	724 $164,000
Q4 2024 Feb 05, 2025	SELL	$204.34 - $235.7 $29,833 - $34,412	-146 Reduced 15.05%	824 $169,000
Q3 2024 Nov 13, 2024	SELL	$213.51 - $247.14 $9,607 - $11,121	-45 Reduced 4.43%	970 $235,000

Q2 2024 Jul 23, 2024	BUY	$199.01 - $236.0 $11,940 - $14,160	60 Added 6.28%	1,015 $222,000
Q1 2024 Apr 24, 2024	SELL	$213.53 - $236.03 $213 - $236	-1 Reduced 0.1%	955 $214,000
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $42,252 - $48,689	-214 Reduced 18.29%	956 $210,000
Q3 2023 Oct 18, 2023	SELL	$217.85 - $233.02 $1,960 - $2,097	-9 Reduced 0.76%	1,170 $256,000
Q2 2023 Jul 28, 2023	BUY	$181.84 - $224.98 $21,457 - $26,547	118 Added 11.12%	1,179 $265,000
Q4 2022 Jan 18, 2023	SELL	$160.98 - $199.08 $1,770 - $2,189	-11 Reduced 1.03%	1,061 $0
Q3 2022 Oct 17, 2022	BUY	$160.72 - $225.65 $4,178 - $5,866	26 Added 2.49%	1,072 $178,000
Q2 2022 Sep 16, 2022	SELL	$192.78 - $252.92 $49,544 - $65,000	-257 Reduced 19.72%	1,046 $216,000
Q4 2021 Jan 10, 2022	SELL	$206.02 - $245.17 $14,833 - $17,652	-72 Reduced 5.24%	1,303 $317,000
Q2 2021 Jul 07, 2021	SELL	$188.43 - $216.47 $183,719 - $211,058	-975 Reduced 41.49%	1,375 $283,000
Q1 2021 Apr 06, 2021	SELL	$171.2 - $202.81 $254,574 - $301,578	-1,487 Reduced 38.75%	2,350 $447,000
Q4 2020 Jan 05, 2021	BUY	$172.67 - $196.05 $4,144 - $4,705	24 Added 0.63%	3,837 $727,000
Q3 2020 Oct 01, 2020	BUY	$150.16 - $176.19 $51,955 - $60,961	346 Added 9.98%	3,813 $671,000
Q2 2020 Jul 07, 2020	BUY	$137.7 - $165.89 $203,658 - $245,351	1,479 Added 74.4%	3,467 $531,000
Q1 2020 Apr 07, 2020	BUY	$107.76 - $168.51 $13,362 - $20,895	124 Added 6.65%	1,988 $278,000
Q4 2019 Jan 02, 2020	SELL	$136.92 - $154.3 $547 - $617	-4 Reduced 0.21%	1,864 $284,000
Q3 2019 Oct 01, 2019	SELL	$141.62 - $155.4 $20,676 - $22,688	-146 Reduced 7.25%	1,868 $269,000
Q2 2019 Jul 02, 2019	SELL	$120.49 - $148.88 $390,146 - $482,073	-3,238 Reduced 61.65%	2,014 $0
Q1 2019 Apr 02, 2019	BUY	$101.48 - $128.03 $532,972 - $672,413	5,252 New	5,252 $0

Others Institutions Holding STE

# of Institutions

940

Shares Held

95.6M

Call Options Held

47.6K

Put Options Held

58.1K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $25.8B
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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Private Trust CO Na Steris PLC Transaction History