Concourse Financial Group Securities, Inc. Stericycle Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Stericycle Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,416 shares of SRCL stock, worth $140,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,358 2.46%

Holding current value

$140,007

Previous $116,000 9.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$47.21 - $55.65 $2,738 - $3,227	58 Added 2.46%	2,416 $127,000
Q4 2023 Feb 07, 2024	SELL	$39.18 - $50.45 $11,871 - $15,286	-303 Reduced 11.39%	2,358 $116,000
Q3 2023 Oct 25, 2023	SELL	$41.42 - $46.68 $1,408 - $1,587	-34 Reduced 1.26%	2,661 $118,000
Q2 2023 Aug 10, 2023	BUY	$41.73 - $47.18 $8,429 - $9,530	202 Added 8.1%	2,695 $125,000
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $1,434 - $1,957	-35 Reduced 1.38%	2,493 $108,000

Q4 2022 Jan 30, 2023	SELL	$40.43 - $53.82 $2,344 - $3,121	-58 Reduced 2.24%	2,528 $0
Q3 2022 Nov 15, 2022	SELL	$42.11 - $55.04 $1,642 - $2,146	-39 Reduced 1.49%	2,586 $109,000
Q2 2022 Aug 09, 2022	BUY	$40.89 - $58.95 $32,793 - $47,277	802 Added 43.99%	2,625 $115,000
Q1 2022 May 09, 2022	BUY	$54.76 - $60.77 $8,268 - $9,176	151 Added 9.03%	1,823 $107,000
Q4 2021 Feb 07, 2022	SELL	$56.45 - $69.95 $1,580 - $1,958	-28 Reduced 1.65%	1,672 $100,000
Q3 2021 Nov 09, 2021	SELL	$65.29 - $72.2 $9,401 - $10,396	-144 Reduced 7.81%	1,700 $116,000
Q2 2021 Aug 13, 2021	SELL	$67.85 - $79.23 $1,153 - $1,346	-17 Reduced 0.91%	1,844 $131,000
Q1 2021 May 13, 2021	SELL	$64.87 - $72.5 $194 - $217	-3 Reduced 0.16%	1,861 $126,000
Q4 2020 Feb 02, 2021	SELL	$62.3 - $74.49 $124 - $148	-2 Reduced 0.11%	1,864 $129,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $52 - $65	-1 Reduced 0.05%	1,866 $118,000
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $1,835 - $2,728	43 Added 2.36%	1,867 $105,000
Q1 2020 May 13, 2020	BUY	$40.69 - $65.78 $6,429 - $10,393	158 Added 9.48%	1,824 $89,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $40,908 - $55,746	844 Added 102.68%	1,666 $106,000
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $24,461 - $29,983	571 Added 227.49%	822 $42,000
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $6,000 - $7,882	135 Added 116.38%	251 $12,000
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $3,207 - $4,734	87 Added 300.0%	116 $6,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $2,568 - $4,189	-73 Reduced 71.57%	29 $1,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $5,957 - $7,238	102 New	102 $6,000

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.34B
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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Concourse Financial Group Securities, Inc. Stericycle Inc Transaction History