First Republic Investment Management, Inc. Stericycle Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Stericycle Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 12,874 shares of SRCL stock, worth $751,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,874

Previous 17,063 24.55%

Holding current value

$751,455

Previous $792,000 27.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.42 - $46.68 $173,508 - $195,542	-4,189 Reduced 24.55%	12,874 $575,000
Q2 2023 Jul 28, 2023	SELL	$41.73 - $47.18 $396,518 - $448,304	-9,502 Reduced 35.77%	17,063 $792,000
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $53,396 - $72,889	-1,303 Reduced 4.68%	26,565 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $36,023 - $47,953	-891 Reduced 3.1%	27,868 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$42.11 - $55.04 $47,879 - $62,580	-1,137 Reduced 3.8%	28,759 $1.21 Million

Q2 2022 Aug 16, 2022	SELL	$40.89 - $58.95 $133,751 - $192,825	-3,271 Reduced 9.86%	29,896 $1.31 Million
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $20,589 - $22,849	376 Added 1.15%	33,167 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$56.45 - $69.95 $142,931 - $177,113	-2,532 Reduced 7.17%	32,791 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$65.29 - $72.2 $87,358 - $96,603	1,338 Added 3.94%	35,323 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $116,159 - $135,641	1,712 Added 5.3%	33,985 $2.43 Million
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $141,092 - $157,687	-2,175 Reduced 6.31%	32,273 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $264,401 - $316,135	-4,244 Reduced 10.97%	34,448 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$52.44 - $65.52 $82,016 - $102,473	-1,564 Reduced 3.89%	38,692 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $77,122 - $114,654	-1,807 Reduced 4.3%	40,256 $2.25 Million
Q1 2020 May 13, 2020	SELL	$40.69 - $65.78 $12,898 - $20,852	-317 Reduced 0.75%	42,063 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $73,528 - $100,197	-1,517 Reduced 3.46%	42,380 $2.7 Million
Q3 2019 Nov 08, 2019	SELL	$42.84 - $52.51 $9,339 - $11,447	-218 Reduced 0.49%	43,897 $2.24 Million
Q2 2019 Aug 07, 2019	SELL	$44.45 - $58.39 $162,020 - $212,831	-3,645 Reduced 7.63%	44,115 $2.11 Million
Q1 2019 Apr 30, 2019	SELL	$36.87 - $54.42 $53,387 - $78,800	-1,448 Reduced 2.94%	47,760 $2.6 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $977,613 - $1.59 Million	-27,781 Reduced 36.08%	49,208 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $372,013 - $452,007	-6,369 Reduced 7.64%	76,989 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $40,376 - $46,160	707 Added 0.86%	83,358 $5.44 Million
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $320,174 - $416,133	-5,474 Reduced 6.21%	82,651 $4.84 Million
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $5.6 Million - $6.52 Million	-89,667 Reduced 50.43%	88,125 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $12.3 Million - $14.7 Million	177,792	177,792 $12.7 Million

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 $5.38B
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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First Republic Investment Management, Inc. Stericycle Inc Transaction History