Commonwealth Equity Services, LLC Stericycle Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$54.76 - $60.77 $243,572 - $270,304	-4,448 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$56.45 - $69.95 $28,620 - $35,464	-507 Reduced 10.23%	4,448 $265,000
Q3 2021 Oct 29, 2021	SELL	$65.29 - $72.2 $27,552 - $30,468	-422 Reduced 7.85%	4,955 $336,000
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $16,080 - $18,777	237 Added 4.61%	5,377 $384,000
Q1 2021 May 04, 2021	SELL	$64.87 - $72.5 $79,530 - $88,885	-1,226 Reduced 19.26%	5,140 $347,000
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $3,426 - $4,096	55 Added 0.87%	6,366 $441,000
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $78,660 - $98,280	-1,500 Reduced 19.2%	6,311 $397,000
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $49,850 - $74,109	1,168 Added 17.58%	7,811 $437,000
Q1 2020 May 11, 2020	SELL	$40.69 - $65.78 $26,326 - $42,559	-647 Reduced 8.88%	6,643 $322,000
Q4 2019 Feb 05, 2020	SELL	$48.47 - $66.05 $27,870 - $37,978	-575 Reduced 7.31%	7,290 $465,000
Q3 2019 Oct 30, 2019	SELL	$42.84 - $52.51 $61,561 - $75,456	-1,437 Reduced 15.45%	7,865 $400,000
Q2 2019 Jul 19, 2019	BUY	$44.45 - $58.39 $58,807 - $77,249	1,323 Added 16.58%	9,302 $444,000
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $162,486 - $239,828	-4,407 Reduced 35.58%	7,979 $434,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $57.39 $55,037 - $89,757	-1,564 Reduced 11.21%	12,386 $454,000
Q3 2018 Nov 06, 2018	BUY	$58.41 - $70.97 $1,985 - $2,412	34 Added 0.24%	13,950 $818,000
Q2 2018 Jul 31, 2018	BUY	$57.11 - $65.29 $98,686 - $112,821	1,728 Added 14.18%	13,916 $909,000
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $30,414 - $39,530	520 Added 4.46%	12,188 $713,000
Q4 2017 Feb 12, 2018	BUY	$62.5 - $72.69 $729,250 - $848,146	11,668	11,668 $793,000

Others Institutions Holding SRCL

# of Institutions

373

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...

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