Pnc Financial Services Group, Inc. Stericycle Inc Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.95 - $61.72 $107,149 - $114,120	-1,849 Reduced 35.75%	3,323 $202,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $59.2 $584,494 - $781,084	-13,194 Reduced 71.84%	5,172 $300,000
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $214,002 - $252,261	-4,533 Reduced 19.8%	18,366 $968,000
Q4 2023 Feb 09, 2024	SELL	$39.18 - $50.45 $48,739 - $62,759	-1,244 Reduced 5.15%	22,899 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $121,194 - $136,585	-2,926 Reduced 10.81%	24,143 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $189,454 - $214,197	-4,540 Reduced 14.36%	27,069 $1.26 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $835,377 - $1.14 Million	-20,385 Reduced 39.21%	31,609 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$40.43 - $53.82 $61,615 - $82,021	-1,524 Reduced 2.85%	51,994 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $55.04 $43,078 - $56,305	-1,023 Reduced 1.88%	53,518 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$40.89 - $58.95 $222,482 - $320,746	-5,441 Reduced 9.07%	54,541 $2.39 Million
Q1 2022 May 12, 2022	BUY	$54.76 - $60.77 $22,999 - $25,523	420 Added 0.71%	59,982 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$56.45 - $69.95 $1.09 Million - $1.35 Million	19,341 Added 48.09%	59,562 $3.55 Million
Q3 2021 Nov 05, 2021	SELL	$65.29 - $72.2 $85,791 - $94,870	-1,314 Reduced 3.16%	40,221 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $55,569 - $64,889	-819 Reduced 1.93%	41,535 $2.97 Million
Q1 2021 May 07, 2021	BUY	$64.87 - $72.5 $98,797 - $110,417	1,523 Added 3.73%	42,354 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $226,211 - $270,473	-3,631 Reduced 8.17%	40,831 $2.83 Million
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $503,056 - $628,533	-9,593 Reduced 17.75%	44,462 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$42.68 - $63.45 $73,409 - $109,134	-1,720 Reduced 3.08%	54,055 $3.03 Million
Q1 2020 May 08, 2020	SELL	$40.69 - $65.78 $62,459 - $100,972	-1,535 Reduced 2.68%	55,775 $2.71 Million
Q4 2019 Feb 07, 2020	BUY	$48.47 - $66.05 $149,287 - $203,434	3,080 Added 5.68%	57,310 $3.66 Million
Q3 2019 Nov 08, 2019	BUY	$42.84 - $52.51 $475,266 - $582,545	11,094 Added 25.72%	54,230 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $1.36 Million - $1.79 Million	30,610 Added 244.37%	43,136 $0
Q1 2019 May 10, 2019	SELL	$36.87 - $54.42 $9,586 - $14,149	-260 Reduced 2.03%	12,526 $0
Q4 2018 Feb 08, 2019	SELL	$35.19 - $57.39 $131,329 - $214,179	-3,732 Reduced 22.59%	12,786 $469,000
Q3 2018 Nov 09, 2018	SELL	$58.41 - $70.97 $145,616 - $176,928	-2,493 Reduced 13.11%	16,518 $0
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $106,624 - $121,896	-1,867 Reduced 8.94%	19,011 $0
Q1 2018 May 11, 2018	BUY	$58.49 - $76.02 $114,932 - $149,379	1,965 Added 10.39%	20,878 $0
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $339,875 - $395,288	-5,438 Reduced 22.33%	18,913 $0
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $1.68 Million - $2.02 Million	24,351	24,351 $0

Others Institutions Holding SRCL

# of Institutions

Shares Held

20.6M

Call Options Held

31.4K

Put Options Held

146K

Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

740K
Shares

$45.9 Million
0.04% of portfolio
Sadoff Investment Management LLC

309K
Shares

$19.1 Million
1.01% of portfolio
Perpetual Investment Management LTD Sydney, C3

278K
Shares

$17.2 Million
1.65% of portfolio
Raymond James & Associates St Petersburg, FL

250K
Shares

$15.5 Million
0.01% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account