Great West Life Assurance CO Stericycle Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Stericycle Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 79,586 shares of SRCL stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,586

Previous 73,339 8.52%

Holding current value

$4.93 Million

Previous $4.27 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.95 - $61.72 $362,013 - $385,564	6,247 Added 8.52%	79,586 $4.86 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $238,732 - $319,028	5,389 Added 7.93%	73,339 $4.27 Million
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $9,819 - $11,575	208 Added 0.31%	67,950 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $441,715 - $568,773	11,274 Added 19.97%	67,742 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $46.68 $190,532 - $214,728	4,600 Added 8.87%	56,468 $2.52 Million
Q2 2023 Aug 10, 2023	SELL	$41.73 - $47.18 $537,941 - $608,197	-12,891 Reduced 19.91%	51,868 $2.41 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $101,179 - $138,115	2,469 Added 3.96%	64,759 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$40.43 - $53.82 $259,398 - $345,309	6,416 Added 11.48%	62,290 $3.11 Million
Q3 2022 Nov 01, 2022	SELL	$42.11 - $55.04 $65,186 - $85,201	-1,548 Reduced 2.7%	55,874 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $2.35 Million - $3.39 Million	57,422 New	57,422 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$40.89 - $58.95 $2.08 Million - $2.99 Million	-50,755 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$54.76 - $60.77 $205,623 - $228,191	3,755 Added 7.99%	50,755 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $185,156 - $229,436	3,280 Added 7.5%	47,000 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $483,994 - $535,218	7,413 Added 20.42%	43,720 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $14,994 - $17,509	221 Added 0.61%	36,307 $2.6 Million
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $186,890 - $208,872	-2,881 Reduced 7.39%	36,086 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$62.3 - $74.49 $338,600 - $404,853	-5,435 Reduced 12.24%	38,967 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$52.44 - $65.52 $653,717 - $816,772	-12,466 Reduced 21.92%	44,402 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $598,025 - $747,190	11,404 Added 25.08%	56,868 $3.59 Million
Q2 2020 Aug 17, 2020	SELL	$42.68 - $63.45 $86,170 - $128,105	-2,019 Reduced 4.25%	45,464 $2.54 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $121,663 - $196,682	2,990 Added 6.72%	47,483 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$48.47 - $66.05 $2.16 Million - $2.94 Million	44,493 New	44,493 $2.84 Million
Q3 2019 Oct 25, 2019	SELL	$42.84 - $52.51 $2.17 Million - $2.66 Million	-50,599 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$44.45 - $58.39 $63,652 - $83,614	-1,432 Reduced 2.75%	50,599 $0
Q1 2019 May 08, 2019	SELL	$36.87 - $54.42 $635,933 - $938,636	-17,248 Reduced 24.9%	52,031 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $651,894 - $1.06 Million	18,525 Added 36.5%	69,279 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$58.41 - $70.97 $537,664 - $653,278	-9,205 Reduced 15.35%	50,754 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$57.11 - $65.29 $14,734 - $16,844	258 Added 0.43%	59,959 $3.92 Million
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $409 - $532	-7 Reduced 0.01%	59,701 $3.5 Million
Q4 2017 Feb 09, 2018	BUY	$62.5 - $72.69 $128,437 - $149,377	2,055 Added 3.56%	59,708 $4.06 Million
Q3 2017 Nov 09, 2017	BUY	$69.0 - $82.76 $3.98 Million - $4.77 Million	57,653	57,653 $4.13 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Stericycle Inc Transaction History