Cambridge Investment Research Advisors, Inc. Stericycle Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$67.85 - $79.23 $440,278 - $514,123	-6,489 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$64.87 - $72.5 $122,604 - $137,025	-1,890 Reduced 22.56%	6,489 $438,000
Q4 2020 Feb 04, 2021	BUY	$62.3 - $74.49 $6,479 - $7,746	104 Added 1.26%	8,379 $580,000
Q3 2020 Oct 29, 2020	SELL	$52.44 - $65.52 $164,346 - $205,339	-3,134 Reduced 27.47%	8,275 $521,000
Q2 2020 Jul 27, 2020	BUY	$42.68 - $63.45 $61,544 - $91,494	1,442 Added 14.47%	11,409 $638,000
Q1 2020 May 08, 2020	BUY	$40.69 - $65.78 $70,068 - $113,273	1,722 Added 20.89%	9,967 $484,000
Q4 2019 Feb 04, 2020	SELL	$48.47 - $66.05 $969 - $1,321	-20 Reduced 0.24%	8,245 $526,000
Q3 2019 Nov 06, 2019	SELL	$42.84 - $52.51 $17,350 - $21,266	-405 Reduced 4.67%	8,265 $420,000
Q2 2019 Aug 15, 2019	BUY	$44.45 - $58.39 $80,810 - $106,153	1,818 Added 26.53%	8,670 $0
Q1 2019 May 08, 2019	BUY	$36.87 - $54.42 $7,447 - $10,992	202 Added 3.04%	6,852 $0
Q4 2018 Feb 05, 2019	BUY	$35.19 - $57.39 $12,879 - $21,004	366 Added 5.82%	6,650 $243,000
Q3 2018 Nov 02, 2018	BUY	$58.41 - $70.97 $12,149 - $14,761	208 Added 3.42%	6,284 $0
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $9,765 - $11,164	171 Added 2.9%	6,076 $0
Q1 2018 May 09, 2018	BUY	$58.49 - $76.02 $345,383 - $448,898	5,905 New	5,905 $0
Q4 2017 Feb 22, 2018	SELL	$62.5 - $72.69 $239,937 - $279,056	-3,839 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $42,711 - $51,228	619 Added 19.22%	3,839 $275,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,220	3,220 $246,000

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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