Credit Suisse Ag Stericycle Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Stericycle Inc stock. As of the latest transaction made, Credit Suisse Ag holds 740,363 shares of SRCL stock, worth $45.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

740,363

Previous 752,859 1.66%

Holding current value

$45.9 Million

Previous $37.3 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $589,936 - $695,402	-12,496 Reduced 1.66%	740,363 $39.1 Million
Q4 2023 Feb 08, 2024	SELL	$39.18 - $50.45 $556,747 - $716,894	-14,210 Reduced 1.85%	752,859 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $952,452 - $1.07 Million	-22,995 Reduced 2.91%	767,069 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $1.28 Million - $1.44 Million	-30,614 Reduced 3.73%	790,064 $36.7 Million
Q1 2023 May 10, 2023	SELL	$40.98 - $55.94 $7.63 Million - $10.4 Million	-186,295 Reduced 18.5%	820,678 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $3.07 Million - $4.08 Million	-75,858 Reduced 7.01%	1,006,973 $50.2 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $55.04 $4.25 Million - $5.56 Million	-100,982 Reduced 8.53%	1,082,831 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $4.14 Million - $5.97 Million	101,317 Added 9.36%	1,183,813 $51.9 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $4.7 Million - $5.22 Million	-85,823 Reduced 7.35%	1,082,496 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $6.01 Million - $7.44 Million	-106,400 Reduced 8.35%	1,168,319 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $15.6 Million - $17.3 Million	-239,073 Reduced 15.79%	1,274,719 $86.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $7.8 Million - $9.11 Million	-115,015 Reduced 7.06%	1,513,792 $108 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $17.8 Million - $19.9 Million	274,324 Added 20.25%	1,628,807 $110 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $19.3 Million - $23.1 Million	310,457 Added 29.74%	1,354,483 $93.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $3.14 Million - $3.92 Million	59,823 Added 6.08%	1,044,026 $65.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $6.58 Million - $9.78 Million	154,183 Added 18.58%	984,203 $55.1 Million
Q1 2020 May 13, 2020	BUY	$40.69 - $65.78 $3.8 Million - $6.15 Million	93,460 Added 12.69%	830,020 $40.3 Million
Q4 2019 Feb 12, 2020	SELL	$48.47 - $66.05 $151,565 - $206,538	-3,127 Reduced 0.42%	736,560 $47 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $1.16 Million - $1.42 Million	27,117 Added 3.81%	739,687 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $51,962 - $68,257	1,169 Added 0.16%	712,570 $34 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $905,564 - $1.34 Million	24,561 Added 3.58%	711,401 $38.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $57.39 $371,887 - $606,497	10,568 Added 1.56%	686,840 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $3.38 Million - $4.1 Million	57,791 Added 9.34%	676,272 $39.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $13.4 Million - $15.3 Million	-235,056 Reduced 27.54%	618,481 $40.4 Million
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $7.7 Million - $10 Million	131,602 Added 18.23%	853,537 $50 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $8.17 Million - $9.5 Million	130,686 Added 22.1%	721,935 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $8.9 Million - $10.7 Million	128,941 Added 27.89%	591,249 $42.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,308	462,308 $35.3 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

83.8M

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...

More about SRCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account