Hsbc Holdings PLC Stericycle Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$521 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7.8M
Shares

$454 Million
0.15% of portfolio
Black Rock Inc. New York, NY

7.75M
Shares

$450 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

6.67M
Shares

$388 Million
0.08% of portfolio
Black Creek Investment Management Inc. Toronto, A6

5.55M
Shares

$323 Million
8.88% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.36B
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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