Ameriprise Financial Inc Stericycle Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Stericycle Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 178,028 shares of SRCL stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,028

Previous 188,419 5.51%

Holding current value

$11 Million

Previous $11 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $602,158 - $641,332	-10,391 Reduced 5.51%	178,028 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $59.2 $1.07 Million - $1.43 Million	-24,110 Reduced 11.34%	188,419 $11 Million
Q1 2024 May 15, 2024	SELL	$47.21 - $55.65 $191,247 - $225,438	-4,051 Reduced 1.87%	212,529 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.18 - $50.45 $320,139 - $412,226	-8,171 Reduced 3.64%	216,580 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $181,543 - $204,598	-4,383 Reduced 1.91%	224,751 $10 Million
Q2 2023 Aug 14, 2023	SELL	$41.73 - $47.18 $134,662 - $152,249	-3,227 Reduced 1.39%	229,134 $10.6 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $2.74 Million - $3.75 Million	-66,968 Reduced 22.37%	232,361 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $6 Million - $7.99 Million	-148,498 Reduced 33.16%	299,329 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $3.31 Million - $4.33 Million	-78,707 Reduced 14.95%	447,827 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $785,333 - $1.13 Million	19,206 Added 3.79%	526,534 $22.9 Million
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $668,783 - $742,184	12,213 Added 2.47%	507,328 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $7.71 Million - $9.56 Million	136,621 Added 38.11%	495,115 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $3.73 Million - $4.12 Million	57,068 Added 18.93%	358,494 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $649,867 - $758,864	-9,578 Reduced 3.08%	301,426 $21.6 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $2 Million - $2.23 Million	30,811 Added 11.0%	311,004 $21 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $1.12 Million - $1.34 Million	-18,015 Reduced 6.04%	280,193 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $1.02 Million - $1.27 Million	-19,450 Reduced 6.12%	298,208 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $395,942 - $588,625	-9,277 Reduced 2.84%	317,658 $17.8 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $1.45 Million - $2.34 Million	-35,639 Reduced 9.83%	326,935 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $2.81 Million - $3.83 Million	-57,937 Reduced 13.78%	362,574 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $1.11 Million - $1.36 Million	-25,938 Reduced 5.81%	420,511 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $89,655 - $117,772	-2,017 Reduced 0.45%	446,449 $21.3 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $673,909 - $994,688	18,278 Added 4.25%	448,466 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $8.06 Million - $13.1 Million	229,109 Added 113.94%	430,188 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $383,111 - $465,492	-6,559 Reduced 3.16%	201,079 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $797,084 - $911,252	-13,957 Reduced 6.3%	207,638 $13.6 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $2.41 Million - $3.14 Million	-41,254 Reduced 15.69%	221,595 $13 Million
Q4 2017 Feb 12, 2018	SELL	$62.5 - $72.69 $45 Million - $52.3 Million	-719,715 Reduced 73.25%	262,849 $17.9 Million
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $67.8 Million - $81.3 Million	982,564	982,564 $70.4 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

Call Options Held

56.5K

Put Options Held

299K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
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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Ameriprise Financial Inc Stericycle Inc Transaction History