Commerzbank Aktiengesellschaft Stericycle Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$40.69 - $65.78 $1.22 Million - $1.97 Million	-29,987 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$48.47 - $66.05 $1.45 Million - $1.98 Million	29,987 New	29,987 $1.91 Million
Q4 2019 Jan 17, 2020	BUY	$48.47 - $66.05 $789,091 - $1.08 Million	16,280 Added 118.77%	29,987 $1.91 Million
Q3 2019 Oct 03, 2024	BUY	$42.84 - $52.51 $587,207 - $719,754	13,707 New	13,707 $698,000
Q3 2019 Oct 17, 2019	BUY	$42.84 - $52.51 $3,855 - $4,725	90 Added 0.66%	13,707 $698,000
Q2 2019 Oct 03, 2024	BUY	$44.45 - $58.39 $605,275 - $795,096	13,617 New	13,617 $650,000
Q2 2019 Jul 23, 2019	BUY	$44.45 - $58.39 $216,027 - $283,775	4,860 Added 55.5%	13,617 $650,000
Q1 2019 Oct 03, 2024	BUY	$36.87 - $54.42 $322,870 - $476,555	8,757 New	8,757 $477,000
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $6,784 - $10,013	184 Added 2.15%	8,757 $477,000
Q4 2018 Oct 03, 2024	BUY	$35.19 - $57.39 $301,683 - $492,004	8,573 New	8,573 $315,000
Q4 2018 Feb 06, 2019	SELL	$35.19 - $57.39 $111,270 - $181,467	-3,162 Reduced 26.95%	8,573 $315,000
Q3 2018 Oct 04, 2024	BUY	$58.41 - $70.97 $685,441 - $832,832	11,735 New	11,735 $689,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $83,935 - $101,983	-1,437 Reduced 10.91%	11,735 $689,000
Q2 2018 Oct 04, 2024	BUY	$57.11 - $65.29 $752,252 - $859,999	13,172 New	13,172 $860,000
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $160,421 - $183,399	-2,809 Reduced 17.58%	13,172 $860,000
Q1 2018 Oct 04, 2024	BUY	$58.49 - $76.02 $340,528 - $442,588	5,822 Added 57.31%	15,981 $935,000
Q1 2018 May 01, 2018	BUY	$58.49 - $76.02 $340,528 - $442,588	5,822 Added 57.31%	15,981 $935,000
Q4 2017 Oct 04, 2024	BUY	$62.5 - $72.69 $634,937 - $738,457	10,159 New	10,159 $691,000
Q4 2017 Jan 26, 2018	BUY	$62.5 - $72.69 $6,812 - $7,923	109 Added 1.08%	10,159 $691,000
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $185,472 - $222,458	2,688 Added 36.51%	10,050 $720,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,362	7,362 $562,000

Others Institutions Holding SRCL

# of Institutions

372

Shares Held

83.9M

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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