Black Rock Inc. Stericycle Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Stericycle Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,748,469 shares of SRCL stock, worth $450 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,748,469

Previous 7,690,546 0.75%

Holding current value

$450 Million

Previous $381 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.21 - $55.65 $2.73 Million - $3.22 Million	57,923 Added 0.75%	7,748,469 $409 Million
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $1.39 Million - $1.79 Million	-35,411 Reduced 0.46%	7,690,546 $381 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $2.14 Million - $2.41 Million	51,641 Added 0.67%	7,725,957 $345 Million
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $5.64 Million - $6.37 Million	-135,119 Reduced 1.73%	7,674,316 $356 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $255,879 - $349,289	6,244 Added 0.08%	7,809,435 $341 Million

Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $14 Million - $18.7 Million	347,498 Added 4.66%	7,803,191 $389 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $785,814 - $1.03 Million	-18,661 Reduced 0.25%	7,455,693 $314 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $3.09 Million - $4.45 Million	75,539 Added 1.02%	7,474,354 $328 Million
Q1 2022 May 12, 2022	SELL	$54.76 - $60.77 $6.08 Million - $6.75 Million	-111,119 Reduced 1.48%	7,398,815 $436 Million
Q4 2021 Feb 10, 2022	BUY	$56.45 - $69.95 $12.2 Million - $15.1 Million	216,364 Added 2.97%	7,509,934 $448 Million
Q3 2021 Nov 09, 2021	SELL	$65.29 - $72.2 $6.75 Million - $7.46 Million	-103,344 Reduced 1.4%	7,293,570 $496 Million
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $502 Million - $586 Million	7,396,914 New	7,396,914 $529 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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account