Bank Of New York Mellon Corp Stericycle Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $33.4 Million - $44.5 Million	826,778 New	826,778 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $232,489 - $303,875	5,521 Added 0.66%	842,575 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $780,630 - $1.13 Million	19,091 Added 2.33%	837,054 $36.7 Million
Q1 2022 May 11, 2022	SELL	$54.76 - $60.77 $44,848 - $49,770	-819 Reduced 0.1%	817,963 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$56.45 - $69.95 $533,734 - $661,377	-9,455 Reduced 1.14%	818,782 $48.8 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $164,661 - $182,088	-2,522 Reduced 0.3%	828,237 $56.3 Million
Q2 2021 Aug 11, 2021	SELL	$67.85 - $79.23 $37,317 - $43,576	-550 Reduced 0.07%	830,759 $59.4 Million
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $3.86 Million - $4.32 Million	-59,546 Reduced 6.68%	831,309 $56.1 Million
Q4 2020 Feb 09, 2021	SELL	$62.3 - $74.49 $375,606 - $449,100	-6,029 Reduced 0.67%	890,855 $61.8 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $2.35 Million - $2.94 Million	-44,827 Reduced 4.76%	896,884 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $1.29 Million - $1.92 Million	30,184 Added 3.31%	941,711 $52.7 Million
Q1 2020 May 06, 2020	SELL	$40.69 - $65.78 $803,057 - $1.3 Million	-19,736 Reduced 2.12%	911,527 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $93,934 - $128,004	1,938 Added 0.21%	931,263 $59.4 Million
Q3 2019 Nov 07, 2019	BUY	$42.84 - $52.51 $232,535 - $285,024	5,428 Added 0.59%	929,325 $47.3 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $1.92 Million - $2.52 Million	43,112 Added 4.89%	923,897 $44.1 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $158,319 - $233,679	4,294 Added 0.49%	880,785 $47.9 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $8.53 Million - $13.9 Million	242,384 Added 38.22%	876,491 $32.2 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $70.97 $910,611 - $1.11 Million	15,590 Added 2.52%	634,107 $0
Q2 2018 Aug 06, 2018	BUY	$57.11 - $65.29 $1.78 Million - $2.03 Million	31,103 Added 5.29%	618,517 $40.4 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $2.06 Million - $2.67 Million	-35,150 Reduced 5.65%	587,414 $34.4 Million
Q4 2017 Feb 09, 2018	BUY	$62.5 - $72.69 $38.9 Million - $45.3 Million	622,564	622,564 $42.3 Million

Others Institutions Holding SRCL

# of Institutions

373

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...

More about SRCL

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