Assetmark, Inc Stericycle Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Stericycle Inc stock. As of the latest transaction made, Assetmark, Inc holds 219 shares of SRCL stock, worth $13,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Holding current value

$13,573

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.95 - $61.72 $12,691 - $13,516	219 New	219 $13,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $4,645 - $7,575	-132 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $13,784 - $16,748	-236 Reduced 64.13%	132 $8,000
Q2 2018 Aug 01, 2018	SELL	$57.11 - $65.29 $1,541 - $1,762	-27 Reduced 6.84%	368 $24,000
Q1 2018 May 16, 2018	SELL	$58.49 - $76.02 $29,420 - $38,238	-503 Reduced 56.01%	395 $23,000
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $28,500 - $33,146	-456 Reduced 33.68%	898 $61,000
Q3 2017 Nov 08, 2017	SELL	$69.0 - $82.76 $5,658 - $6,786	-82 Reduced 5.71%	1,354 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	42 Added 3.01%	1,436 $110,000
Q4 2016 Sep 15, 2017	SELL	N/A	-525 Reduced 27.36%	1,394 $107,000
Q3 2016 Sep 15, 2017	SELL	N/A	-115 Reduced 5.65%	1,919 $154,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,691 Reduced 64.47%	2,034 $212,000
Q1 2016 Sep 15, 2017	BUY	N/A	68 Added 1.2%	5,725 $723,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,657	5,657 $682,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

83.8M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

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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