Busey Wealth Management Stericycle Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$40.89 - $58.95 $139,026 - $200,430	-3,400 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$54.76 - $60.77 $14,237 - $15,800	-260 Reduced 7.1%	3,400 $201,000
Q4 2021 Jan 25, 2022	SELL	$56.45 - $69.95 $19,757 - $24,482	-350 Reduced 8.73%	3,660 $219,000
Q3 2021 Oct 29, 2021	SELL	$65.29 - $72.2 $235,109 - $259,992	-3,601 Reduced 47.31%	4,010 $273,000
Q2 2021 Jul 22, 2021	SELL	$67.85 - $79.23 $190,319 - $222,240	-2,805 Reduced 26.93%	7,611 $545,000
Q1 2021 Apr 20, 2021	SELL	$64.87 - $72.5 $54,750 - $61,190	-844 Reduced 7.5%	10,416 $704,000
Q4 2020 Jan 20, 2021	SELL	$62.3 - $74.49 $95,443 - $114,118	-1,532 Reduced 11.98%	11,260 $781,000
Q3 2020 Oct 16, 2020	SELL	$52.44 - $65.52 $36,603 - $45,732	-698 Reduced 5.17%	12,792 $806,000
Q2 2020 Jul 21, 2020	SELL	$42.68 - $63.45 $11,438 - $17,004	-268 Reduced 1.95%	13,490 $755,000
Q1 2020 Apr 17, 2020	BUY	$40.69 - $65.78 $54,768 - $88,539	1,346 Added 10.84%	13,758 $668,000
Q4 2019 Feb 11, 2020	SELL	$48.47 - $66.05 $26,076 - $35,534	-538 Reduced 4.15%	12,412 $792,000
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $554,778 - $680,004	12,950 New	12,950 $659,000
Q2 2019 Jul 24, 2019	SELL	$44.45 - $58.39 $2.04 Million - $2.68 Million	-45,933 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$36.87 - $54.42 $1,290 - $1,904	-35 Reduced 0.08%	45,933 $2.5 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $57.39 $489,528 - $798,352	-13,911 Reduced 23.23%	45,968 $1.69 Million
Q3 2018 Oct 12, 2018	BUY	$58.41 - $70.97 $83,876 - $101,912	1,436 Added 2.46%	59,879 $3.51 Million
Q2 2018 Jul 24, 2018	BUY	$57.11 - $65.29 $124,271 - $142,071	2,176 Added 3.87%	58,443 $3.82 Million
Q1 2018 May 04, 2018	BUY	$58.49 - $76.02 $1.78 Million - $2.32 Million	30,470 Added 118.11%	56,267 $3.29 Million
Q4 2017 Feb 12, 2018	SELL	$62.5 - $72.69 $1.69 Million - $1.97 Million	-27,046 Reduced 51.18%	25,797 $1.75 Million
Q3 2017 Oct 13, 2017	BUY	$69.0 - $82.76 $3.65 Million - $4.37 Million	52,843	52,843 $3.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account