Hsbc Holdings PLC Stericycle Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Stericycle Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 313,574 shares of SRCL stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,574

Previous 323,944 3.2%

Holding current value

$19.4 Million

Previous $18.8 Million 1.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $600,941 - $640,036	-10,370 Reduced 3.2%	313,574 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $59.2 $14.4 Million - $19.2 Million	323,944 New	323,944 $18.8 Million
Q2 2022 Aug 11, 2022	SELL	$40.89 - $58.95 $623,327 - $898,633	-15,244 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $75,623 - $83,923	-1,381 Reduced 8.31%	15,244 $903,000
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $267,629 - $331,632	4,741 Added 39.89%	16,625 $991,000
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $56,410 - $62,380	-864 Reduced 6.78%	11,884 $811,000
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $234,964 - $274,373	3,463 Added 37.3%	12,748 $912,000
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $334,339 - $373,665	-5,154 Reduced 35.69%	9,285 $626,000
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $498 - $595	8 Added 0.06%	14,439 $1 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $430,375 - $537,722	8,207 Added 131.86%	14,431 $917,000
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $49,722 - $73,919	-1,165 Reduced 15.77%	6,224 $348,000
Q4 2019 Feb 14, 2020	SELL	$48.47 - $66.05 $114,243 - $155,679	-2,357 Reduced 24.18%	7,389 $464,000
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $217,805 - $286,111	-4,900 Reduced 33.46%	9,746 $465,000
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $324,345 - $478,732	-8,797 Reduced 37.53%	14,646 $797,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $1.24 Million - $2.02 Million	-35,114 Reduced 59.97%	23,443 $860,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $70.97 $848,989 - $1.03 Million	14,535 Added 33.02%	58,557 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $180,753 - $206,642	-3,165 Reduced 6.71%	44,022 $2.87 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $851,672 - $1.11 Million	-14,561 Reduced 23.58%	47,187 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $1.01 Million - $1.17 Million	16,144 Added 35.4%	61,748 $4.2 Million
Q3 2017 Nov 14, 2017	SELL	$69.0 - $82.76 $278,277 - $333,771	-4,033 Reduced 8.12%	45,604 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,637	49,637 $3.79 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...

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Hsbc Holdings PLC Stericycle Inc Transaction History