Federation Des Caisses Desjardins Du Quebec Stericycle Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $1.45 Million - $1.71 Million	30,662 New	30,662 $1.52 Billion
Q4 2023 Aug 14, 2024	BUY	$39.18 - $50.45 $194,411 - $250,332	4,962 Added 19.49%	30,422 $1.51 Billion
Q3 2023 Aug 14, 2024	BUY	$41.42 - $46.68 $1.05 Million - $1.19 Million	25,460 New	25,460 $1.14 Billion
Q4 2021 Aug 30, 2024	SELL	$56.45 - $69.95 $240,251 - $297,707	-4,256 Reduced 11.84%	31,676 $1.89 Billion
Q3 2021 Aug 30, 2024	SELL	$65.29 - $72.2 $306,144 - $338,545	-4,689 Reduced 11.54%	35,932 $2.44 Billion
Q2 2021 Aug 30, 2024	BUY	$67.85 - $79.23 $2.76 Million - $3.22 Million	40,621 New	40,621 $2.9 Billion
Q1 2021 Aug 30, 2024	SELL	$64.87 - $72.5 $555,741 - $621,107	-8,567 Reduced 17.42%	40,621 $2.74 Billion
Q4 2020 Aug 30, 2024	SELL	$62.3 - $74.49 $431,676 - $516,141	-6,929 Reduced 12.35%	49,188 $3.41 Billion
Q3 2020 Aug 30, 2024	SELL	$52.44 - $65.52 $192,297 - $240,261	-3,667 Reduced 6.13%	56,117 $3.55 Billion
Q2 2020 Aug 30, 2024	SELL	$42.68 - $63.45 $245,495 - $364,964	-5,752 Reduced 8.78%	59,784 $3.36 Billion
Q4 2019 Aug 30, 2024	BUY	$48.47 - $66.05 $216,127 - $294,516	4,459 Added 7.3%	65,536 $4.18 Billion
Q3 2019 Aug 30, 2024	BUY	$42.84 - $52.51 $11,781 - $14,440	275 Added 0.45%	61,077 $3.11 Billion
Q1 2019 Aug 30, 2024	SELL	$36.87 - $54.42 $5,530 - $8,163	-150 Reduced 0.25%	60,802 $3.31 Billion
Q4 2018 Aug 30, 2024	BUY	$35.19 - $57.39 $2.14 Million - $3.5 Million	60,952 New	60,952 $2.24 Billion
Q3 2018 Aug 30, 2024	BUY	$58.41 - $70.97 $1.73 Million - $2.1 Million	29,630 Added 57.54%	81,121 $4.77 Billion
Q2 2018 Aug 30, 2024	BUY	$57.11 - $65.29 $5,082 - $5,810	89 Added 0.17%	51,491 $3.37 Billion
Q1 2018 Aug 30, 2024	SELL	$58.49 - $76.02 $3,743 - $4,865	-64 Reduced 0.12%	51,402 $3.01 Billion
Q4 2017 Aug 30, 2024	SELL	$62.5 - $72.69 $107,375 - $124,881	-1,718 Reduced 3.23%	51,466 $3.49 Billion
Q3 2017 Aug 30, 2024	BUY	$69.0 - $82.76 $113,160 - $135,726	1,640 Added 3.18%	53,184 $3.82 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-2,750 Reduced 5.07%	51,544 $3.93 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	54,294	54,294 $4.5 Billion

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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