Northern Trust Corp Stericycle Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Stericycle Inc stock. As of the latest transaction made, Northern Trust Corp holds 716,213 shares of SRCL stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,213

Previous 1,104,640 35.16%

Holding current value

$44.4 Million

Previous $64.2 Million 31.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $22.5 Million - $24 Million	-388,427 Reduced 35.16%	716,213 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $1.29 Million - $1.72 Million	29,100 Added 2.71%	1,104,640 $64.2 Million
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $3.49 Million - $4.12 Million	-73,951 Reduced 6.43%	1,075,540 $56.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.18 - $50.45 $1.37 Million - $1.77 Million	-35,003 Reduced 2.96%	1,149,491 $57 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $350,785 - $395,332	-8,469 Reduced 0.71%	1,184,494 $53 Million
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $1.43 Million - $1.61 Million	-34,215 Reduced 2.79%	1,192,963 $55.4 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $539,829 - $736,897	13,173 Added 1.09%	1,227,178 $53.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $2.67 Million - $3.55 Million	66,025 Added 5.75%	1,214,005 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $911,765 - $1.19 Million	21,652 Added 1.92%	1,147,980 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $4.28 Million - $6.17 Million	-104,593 Reduced 8.5%	1,126,328 $49.4 Million
Q1 2022 May 13, 2022	BUY	$54.76 - $60.77 $6.76 Million - $7.51 Million	123,501 Added 11.15%	1,230,921 $72.5 Million
Q4 2021 Feb 08, 2022	SELL	$56.45 - $69.95 $1.48 Million - $1.83 Million	-26,159 Reduced 2.31%	1,107,420 $66 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $1.34 Million - $1.48 Million	-20,566 Reduced 1.78%	1,133,579 $77 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $948,610 - $1.11 Million	13,981 Added 1.23%	1,154,145 $82.6 Million
Q1 2021 May 12, 2021	BUY	$64.87 - $72.5 $6.17 Million - $6.89 Million	95,048 Added 9.09%	1,140,164 $77 Million
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $480,083 - $574,019	7,706 Added 0.74%	1,045,116 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $1.26 Million - $1.58 Million	-24,073 Reduced 2.27%	1,037,410 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $169,098 - $251,388	3,962 Added 0.37%	1,061,483 $59.4 Million
Q1 2020 May 14, 2020	BUY	$40.69 - $65.78 $1.58 Million - $2.56 Million	38,890 Added 3.82%	1,057,521 $51.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $1.43 Million - $1.95 Million	29,463 Added 2.98%	1,018,631 $65 Million
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $4.67 Million - $5.72 Million	108,918 Added 12.37%	989,168 $50.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.45 - $58.39 $1.39 Million - $1.82 Million	31,193 Added 3.67%	880,250 $42 Million
Q1 2019 May 13, 2019	BUY	$36.87 - $54.42 $1.42 Million - $2.09 Million	38,379 Added 4.73%	849,057 $46.2 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $57.39 $7.72 Million - $12.6 Million	-219,353 Reduced 21.3%	810,678 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $4.71 Million - $5.73 Million	80,694 Added 8.5%	1,030,031 $60.4 Million
Q2 2018 Sep 18, 2018	SELL	$57.11 - $65.29 $318,845 - $364,514	-5,583 Reduced 0.58%	949,337 $62 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $349,341 - $399,378	6,117 Added 0.64%	954,920 $62.3 Million
Q1 2018 May 09, 2018	SELL	$58.49 - $76.02 $759,024 - $986,511	-12,977 Reduced 1.35%	948,803 $55.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $2 Million - $2.33 Million	-32,012 Reduced 3.22%	961,780 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $68.6 Million - $82.2 Million	993,792	993,792 $71.2 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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Northern Trust Corp Stericycle Inc Transaction History