Charles Schwab Investment Management Inc Stericycle Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stericycle Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,182,925 shares of SRCL stock, worth $73.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182,925

Previous 1,141,613 3.62%

Holding current value

$73.3 Million

Previous $66.4 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.95 - $61.72 $2.39 Million - $2.55 Million	41,312 Added 3.62%	1,182,925 $72.1 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $919,092 - $1.23 Million	20,747 Added 1.85%	1,141,613 $66.4 Million
Q1 2024 May 08, 2024	BUY	$47.21 - $55.65 $1.72 Million - $2.03 Million	36,407 Added 3.36%	1,120,866 $59.1 Million
Q4 2023 Feb 06, 2024	BUY	$39.18 - $50.45 $1.02 Million - $1.31 Million	26,065 Added 2.46%	1,084,459 $53.7 Million
Q3 2023 Nov 08, 2023	SELL	$41.42 - $46.68 $151,804 - $171,082	-3,665 Reduced 0.35%	1,058,394 $47.3 Million
Q2 2023 Aug 09, 2023	BUY	$41.73 - $47.18 $3,922 - $4,434	94 Added 0.01%	1,062,059 $49.3 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $55.94 $120,522 - $164,519	2,941 Added 0.28%	1,061,965 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $1.28 Million - $1.7 Million	31,647 Added 3.08%	1,059,024 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $12.2 Million - $15.9 Million	288,997 Added 39.14%	1,027,377 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $2.39 Million - $3.44 Million	58,436 Added 8.59%	738,380 $32.4 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $1.66 Million - $1.84 Million	30,237 Added 4.65%	679,944 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $1.74 Million - $2.15 Million	30,770 Added 4.97%	649,707 $38.7 Million
Q3 2021 Nov 16, 2021	BUY	$65.29 - $72.2 $2.07 Million - $2.28 Million	31,639 Added 5.39%	618,937 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $1.11 Million - $1.3 Million	16,347 Added 2.86%	587,298 $42 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $271,286 - $303,195	4,182 Added 0.74%	570,951 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $168,957 - $202,016	2,712 Added 0.48%	566,769 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $2.98 Million - $3.73 Million	-56,884 Reduced 9.16%	564,057 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $2.36 Million - $3.51 Million	-55,381 Reduced 8.19%	620,941 $34.8 Million
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $765,216 - $1.24 Million	18,806 Added 2.86%	676,322 $32.9 Million
Q4 2019 Feb 07, 2020	SELL	$48.47 - $66.05 $334,976 - $456,471	-6,911 Reduced 1.04%	657,516 $42 Million
Q3 2019 Nov 08, 2019	BUY	$42.84 - $52.51 $2.59 Million - $3.17 Million	60,386 Added 10.0%	664,427 $33.8 Million
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $739,381 - $971,259	16,634 Added 2.83%	604,041 $28.8 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $2.16 Million - $3.18 Million	58,452 Added 11.05%	587,407 $32 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $3.72 Million - $6.07 Million	-105,756 Reduced 16.66%	528,955 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $2.22 Million - $2.7 Million	37,987 Added 6.37%	634,711 $37.2 Million
Q2 2018 Aug 08, 2018	BUY	$57.11 - $65.29 $2.47 Million - $2.82 Million	43,235 Added 7.81%	596,724 $39 Million
Q1 2018 May 07, 2018	BUY	$58.49 - $76.02 $2.78 Million - $3.62 Million	47,593 Added 9.41%	553,489 $32.4 Million
Q4 2017 Jan 17, 2018	BUY	$62.5 - $72.69 $1.12 Million - $1.3 Million	17,852 Added 3.66%	505,896 $34.4 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $33.7 Million - $40.4 Million	488,044	488,044 $35 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

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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Charles Schwab Investment Management Inc Stericycle Inc Transaction History