A detailed history of State Street Corp transactions in Steris PLC stock. As of the latest transaction made, State Street Corp holds 4,066,103 shares of STE stock, worth $849 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,066,103
Previous 4,069,114 0.07%
Holding current value
$849 Million
Previous $893 Million 10.39%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$213.51 - $247.14 $642,878 - $744,138
-3,011 Reduced 0.07%
4,066,103 $986 Million
Q2 2024

Aug 14, 2024

SELL
$199.01 - $236.0 $9.76 Million - $11.6 Million
-49,026 Reduced 1.19%
4,069,114 $893 Million
Q1 2024

May 15, 2024

SELL
$213.53 - $236.03 $25.7 Million - $28.4 Million
-120,304 Reduced 2.84%
4,118,140 $926 Million
Q4 2023

Feb 14, 2024

BUY
$197.44 - $227.52 $20.1 Million - $23.2 Million
101,831 Added 2.46%
4,238,444 $932 Million
Q3 2023

Nov 14, 2023

SELL
$217.85 - $233.02 $15.4 Million - $16.5 Million
-70,671 Reduced 1.68%
4,136,613 $908 Million
Q2 2023

Aug 14, 2023

BUY
$181.84 - $224.98 $19.1 Million - $23.6 Million
104,811 Added 2.55%
4,207,284 $947 Million
Q1 2023

May 15, 2023

SELL
$176.39 - $220.86 $16.6 Million - $20.8 Million
-94,261 Reduced 2.25%
4,102,473 $785 Million
Q4 2022

Feb 14, 2023

SELL
$160.98 - $199.08 $14.9 Million - $18.4 Million
-92,280 Reduced 2.15%
4,196,734 $775 Million
Q3 2022

Nov 15, 2022

BUY
$160.72 - $225.65 $7.75 Million - $10.9 Million
48,229 Added 1.14%
4,289,014 $713 Million
Q2 2022

Aug 15, 2022

BUY
$192.78 - $252.92 $2.25 Million - $2.96 Million
11,696 Added 0.28%
4,240,785 $874 Million
Q1 2022

May 16, 2022

BUY
$215.16 - $247.18 $3.72 Million - $4.27 Million
17,292 Added 0.41%
4,229,089 $1.02 Billion
Q4 2021

Feb 14, 2022

BUY
$206.02 - $245.17 $21.3 Million - $25.3 Million
103,248 Added 2.51%
4,211,797 $1.03 Billion
Q3 2021

Nov 15, 2021

BUY
$204.28 - $225.82 $14.5 Million - $16 Million
70,875 Added 1.76%
4,108,549 $839 Million
Q2 2021

Aug 16, 2021

BUY
$188.43 - $216.47 $95.3 Million - $109 Million
505,602 Added 14.31%
4,037,674 $833 Million
Q1 2021

May 17, 2021

SELL
$171.2 - $202.81 $16.8 Million - $19.9 Million
-98,230 Reduced 2.71%
3,532,072 $673 Million
Q4 2020

Feb 16, 2021

SELL
$172.67 - $196.05 $14.9 Million - $16.9 Million
-86,266 Reduced 2.32%
3,630,302 $688 Million
Q3 2020

Nov 10, 2020

SELL
$150.16 - $176.19 $9.75 Million - $11.4 Million
-64,959 Reduced 1.72%
3,716,568 $655 Million
Q2 2020

Aug 14, 2020

BUY
$137.7 - $165.89 $15.1 Million - $18.2 Million
109,942 Added 2.99%
3,781,527 $580 Million
Q1 2020

May 11, 2020

BUY
$107.76 - $168.51 $396 Million - $619 Million
3,671,585 New
3,671,585 $514 Million

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.9B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.