Alliancebernstein L.P. Stericycle Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Stericycle Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,804,724 shares of SRCL stock, worth $454 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,804,724

Previous 7,917,576 1.43%

Holding current value

$454 Million

Previous $392 Million 4.92%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $5.33 Million - $6.28 Million	-112,852 Reduced 1.43%	7,804,724 $412 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $1.07 Million - $1.38 Million	-27,316 Reduced 0.34%	7,917,576 $392 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $60.1 Million - $67.7 Million	1,450,271 Added 22.33%	7,944,892 $355 Million
Q2 2023 Aug 15, 2023	SELL	$41.73 - $47.18 $8.08 Million - $9.14 Million	-193,652 Reduced 2.9%	6,494,621 $302 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $11.3 Million - $15.4 Million	-275,118 Reduced 3.95%	6,688,273 $292 Million

Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $5.04 Million - $6.71 Million	124,712 Added 1.82%	6,963,391 $347 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $55.04 $3.73 Million - $4.87 Million	88,561 Added 1.31%	6,838,679 $288 Million
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $4.85 Million - $7 Million	-118,688 Reduced 1.73%	6,750,118 $296 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $1.5 Million - $1.66 Million	27,367 Added 0.4%	6,868,806 $405 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $8.12 Million - $10.1 Million	-143,788 Reduced 2.06%	6,841,439 $408 Million
Q3 2021 Nov 10, 2021	SELL	$65.29 - $72.2 $83.2 Million - $92 Million	-1,274,116 Reduced 15.43%	6,985,227 $475 Million
Q2 2021 Jul 30, 2021	SELL	$67.85 - $79.23 $23.1 Million - $27 Million	-340,800 Reduced 3.96%	8,259,343 $591 Million
Q1 2021 May 06, 2021	BUY	$64.87 - $72.5 $20 Million - $22.4 Million	308,889 Added 3.73%	8,600,143 $581 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $38.2 Million - $45.7 Million	-613,480 Reduced 6.89%	8,291,254 $575 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $1.62 Million - $2.02 Million	30,820 Added 0.35%	8,904,734 $562 Million
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $33.7 Million - $50.1 Million	789,951 Added 9.77%	8,873,914 $497 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $6.5 Million - $10.5 Million	159,669 Added 2.01%	8,083,963 $393 Million
Q4 2019 Feb 18, 2020	BUY	$48.47 - $66.05 $49.3 Million - $67.2 Million	1,017,482 Added 14.73%	7,924,294 $506 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $129 Million - $158 Million	3,010,851 Added 77.28%	6,906,812 $352 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $138 Million - $181 Million	3,100,589 Added 389.83%	3,895,961 $186 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $23.8 Million - $35.1 Million	644,690 Added 427.85%	795,372 $43.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $660,692 - $1.08 Million	18,775 Added 14.23%	150,682 $5.53 Million
Q3 2018 Nov 08, 2018	SELL	$58.41 - $70.97 $139,483 - $169,476	-2,388 Reduced 1.78%	131,907 $7.74 Million
Q2 2018 Aug 13, 2018	SELL	$57.11 - $65.29 $63.2 Million - $72.2 Million	-1,106,397 Reduced 89.18%	134,295 $8.77 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $14.2 Million - $18.5 Million	242,704 Added 24.32%	1,240,692 $72.6 Million
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $3.65 Million - $4.24 Million	-58,372 Reduced 5.53%	997,988 $67.9 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $72.9 Million - $87.4 Million	1,056,360	1,056,360 $75.7 Million

Others Institutions Holding SRCL

# of Institutions

378

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.36B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Alliancebernstein L.P. Stericycle Inc Transaction History