Purchases and Sales Made in Q2 2023 in Steris PLC (STE)
This table provides information about the institutional ownership of Steris PLC (STE) during Q2 2023. The information is specifically focused on institutions that hold shares of STERIS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-67.8KClosed |
$12.3M - $15.3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.3K- 3.07% |
$12.4M - $15.4M
|
2.16M
$481M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-74.1K- 96.29% |
$13.5M - $16.7M
|
2.86K
$638K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78K- 6.05% |
$14.2M - $17.6M
|
1.21M
$271M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-78K- 52.11% |
$14.2M - $17.6M
|
71.7K
$16M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-78.8K- 96.77% |
$14.3M - $17.7M
|
2.63K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-84.9K- 7.98% |
$15.4M - $19.1M
|
979K
$219M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-93.5K- 5.84% |
$17M - $21M
|
1.51M
$337M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-126K- 69.38% |
$23M - $28.4M
|
55.8K
$12.5M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-126K- 69.38% |
$23M - $28.4M
|
55.8K
$12.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-151K- 54.58% |
$27.5M - $34.1M
|
126K
$28.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-156K- 16.46% |
$28.4M - $35.2M
|
794K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 3.89% |
$30M - $37.1M
|
4.08M
$910M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-194K- 40.65% |
$35.2M - $43.6M
|
283K
$63.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-249K- 4.11% |
$45.3M - $56M
|
5.81M
$1.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-255K- 19.72% |
$46.5M - $57.5M
|
1.04M
$232M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-284K- 24.56% |
$51.6M - $63.9M
|
872K
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-318K- 13.91% |
$57.9M - $71.6M
|
1.97M
$440M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-415K- 30.99% |
$75.5M - $93.4M
|
924K
$206M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-705KClosed |
$128M - $159M
|
0
$0
|