M&T Bank Corp Stericycle Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Stericycle Inc stock. As of the latest transaction made, M&T Bank Corp holds 10,693 shares of SRCL stock, worth $651,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,693

Previous 204,567 94.77%

Holding current value

$651,738

Previous $10.8 Million 94.24%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$44.3 - $59.2 $8.59 Million - $11.5 Million	-193,874 Reduced 94.77%	10,693 $621,000
Q1 2024 May 07, 2024	SELL	$47.21 - $55.65 $249,599 - $294,221	-5,287 Reduced 2.52%	204,567 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$39.18 - $50.45 $897,182 - $1.16 Million	-22,899 Reduced 9.84%	209,854 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$41.42 - $46.68 $567,868 - $639,982	-13,710 Reduced 5.56%	232,753 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$41.73 - $47.18 $612,930 - $692,979	-14,688 Reduced 5.62%	246,463 $11.4 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $55.94 $749,073 - $1.02 Million	18,279 Added 7.53%	261,151 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.43 - $53.82 $1.43 Million - $1.91 Million	-35,475 Reduced 14.42%	210,456 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $1.31 Million - $1.74 Million	32,416 Added 15.4%	242,872 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $73,608 - $96,209	-1,748 Reduced 0.71%	245,931 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$40.89 - $58.95 $141,111 - $203,436	-3,451 Reduced 1.37%	247,679 $10.8 Million
Q1 2022 May 09, 2022	BUY	$54.76 - $60.77 $1.48 Million - $1.64 Million	27,033 Added 12.06%	251,130 $14.8 Million
Q4 2021 Feb 07, 2022	BUY	$56.45 - $69.95 $729,446 - $903,893	12,922 Added 6.12%	224,097 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$65.29 - $72.2 $1.77 Million - $1.96 Million	27,135 Added 14.74%	211,175 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $1.17 Million - $1.37 Million	17,246 Added 10.34%	184,040 $13.2 Million
Q1 2021 May 06, 2021	BUY	$64.87 - $72.5 $362,234 - $404,840	5,584 Added 3.46%	166,794 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$62.3 - $74.49 $493,478 - $590,035	7,921 Added 5.17%	161,210 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$52.44 - $65.52 $510,555 - $637,902	9,736 Added 6.78%	153,289 $9.67 Million
Q2 2020 Jul 29, 2020	BUY	$42.68 - $63.45 $1.15 Million - $1.71 Million	26,972 Added 23.14%	143,553 $8.04 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $359,821 - $581,692	8,843 Added 8.21%	116,581 $5.66 Million
Q4 2019 Feb 07, 2020	SELL	$48.47 - $66.05 $7,173 - $9,775	-148 Reduced 0.14%	107,738 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$42.84 - $52.51 $2.13 Million - $2.61 Million	49,672 Added 85.33%	107,886 $5.5 Million
Q2 2019 Aug 12, 2019	BUY	$44.45 - $58.39 $2.42 Million - $3.18 Million	54,402 Added 1427.12%	58,214 $2.78 Million
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $140,548 - $207,449	3,812 New	3,812 $207,000
Q4 2018 Feb 01, 2019	SELL	$35.19 - $57.39 $382,550 - $623,886	-10,871 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$58.41 - $70.97 $26,226 - $31,865	449 Added 4.31%	10,871 $638,000
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $16,105 - $18,411	-282 Reduced 2.63%	10,422 $681,000
Q1 2018 May 04, 2018	BUY	$58.49 - $76.02 $15,909 - $20,677	272 Added 2.61%	10,704 $626,000
Q4 2017 Feb 06, 2018	BUY	$62.5 - $72.69 $325,312 - $378,351	5,205 Added 99.58%	10,432 $709,000
Q3 2017 Nov 13, 2017	SELL	$69.0 - $82.76 $423,453 - $507,898	-6,137 Reduced 54.0%	5,227 $375,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,364	11,364 $868,000

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
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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