Prudential Financial Inc Stericycle Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Stericycle Inc stock. As of the latest transaction made, Prudential Financial Inc holds 7,709 shares of SRCL stock, worth $477,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,709

Previous 9,723 20.71%

Holding current value

$477,803

Previous $565,000 16.81%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $116,711 - $124,304	-2,014 Reduced 20.71%	7,709 $470,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $59.2 $30,744 - $41,084	-694 Reduced 6.66%	9,723 $565,000
Q1 2024 May 14, 2024	SELL	$47.21 - $55.65 $11,660 - $13,745	-247 Reduced 2.32%	10,417 $549,000
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $41,844 - $53,880	1,068 Added 11.13%	10,664 $528,000
Q3 2023 Nov 13, 2023	SELL	$41.42 - $46.68 $159,094 - $179,297	-3,841 Reduced 28.59%	9,596 $429,000
Q2 2023 Aug 11, 2023	SELL	$41.73 - $47.18 $61,593 - $69,637	-1,476 Reduced 9.9%	13,437 $624,000
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $231,455 - $315,949	5,648 Added 60.96%	14,913 $650,000
Q4 2022 Feb 14, 2023	SELL	$40.43 - $53.82 $606 - $807	-15 Reduced 0.16%	9,265 $0
Q3 2022 Nov 04, 2022	BUY	$42.11 - $55.04 $2,568 - $3,357	61 Added 0.66%	9,280 $399,000
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $33,407 - $48,162	-817 Reduced 8.14%	9,219 $400,000
Q1 2022 May 13, 2022	SELL	$54.76 - $60.77 $40,577 - $45,030	-741 Reduced 6.88%	10,036 $591,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $50,974 - $63,164	-903 Reduced 7.73%	10,777 $658,000
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $7,508 - $8,303	-115 Reduced 0.97%	11,680 $792,000
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $251,994 - $294,260	-3,714 Reduced 23.95%	11,795 $843,000
Q1 2021 May 12, 2021	BUY	$64.87 - $72.5 $5,384 - $6,017	83 Added 0.54%	15,509 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $813,824 - $973,062	13,063 Added 552.81%	15,426 $1.07 Million
Q3 2020 Aug 05, 2021	SELL	$52.44 - $65.52 $565,932 - $707,091	-10,792 Reduced 82.04%	2,363 $149,000
Q3 2020 Nov 16, 2020	BUY	$52.44 - $65.52 $566,194 - $707,419	10,797 Added 457.89%	13,155 $830,000
Q2 2020 Aug 05, 2021	SELL	$42.68 - $63.45 $469,095 - $697,378	-10,991 Reduced 82.34%	2,358 $132,000
Q2 2020 Aug 12, 2020	BUY	$42.68 - $63.45 $472,723 - $702,772	11,076 Added 487.29%	13,349 $747,000
Q1 2020 Aug 05, 2021	SELL	$40.69 - $65.78 $2.5 Million - $4.05 Million	-61,496 Reduced 96.44%	2,273 $110,000
Q1 2020 May 12, 2020	BUY	$40.69 - $65.78 $2.51 Million - $4.06 Million	61,673 Added 2942.41%	63,769 $3.1 Million
Q4 2019 Aug 05, 2021	SELL	$48.47 - $66.05 $2.82 Million - $3.84 Million	-58,203 Reduced 96.52%	2,096 $134,000
Q4 2019 Feb 11, 2020	BUY	$48.47 - $66.05 $2.84 Million - $3.88 Million	58,669 Added 3599.33%	60,299 $3.85 Million
Q3 2019 Aug 05, 2021	SELL	$42.84 - $52.51 $2.33 Million - $2.86 Million	-54,419 Reduced 97.09%	1,630 $83,000
Q3 2019 Nov 13, 2019	BUY	$42.84 - $52.51 $2.35 Million - $2.88 Million	54,882 Added 4702.83%	56,049 $2.85 Million
Q2 2019 Aug 05, 2021	SELL	$44.45 - $58.39 $2.32 Million - $3.04 Million	-52,122 Reduced 97.81%	1,167 $56,000
Q2 2019 Aug 08, 2019	BUY	$44.45 - $58.39 $2.33 Million - $3.06 Million	52,426 Added 6074.86%	53,289 $0
Q1 2019 Aug 05, 2021	SELL	$36.87 - $54.42 $1.9 Million - $2.81 Million	-51,576 Reduced 98.35%	863 $47,000
Q1 2019 May 15, 2019	BUY	$36.87 - $54.42 $1.93 Million - $2.85 Million	52,335 Added 50322.12%	52,439 $0
Q4 2018 Aug 05, 2021	SELL	$35.19 - $57.39 $1.88 Million - $3.06 Million	-53,355 Reduced 99.81%	104 $4,000
Q4 2018 Feb 07, 2019	BUY	$35.19 - $57.39 $1.88 Million - $3.06 Million	53,393 Added 80898.48%	53,459 $1.96 Million
Q3 2018 Sep 01, 2021	SELL	$58.41 - $70.97 $5.52 Million - $6.7 Million	-94,461 Reduced 99.93%	66 $4,000
Q3 2018 Nov 07, 2018	SELL	$58.41 - $70.97 $373,824 - $454,208	-6,400 Reduced 6.34%	94,527 $0
Q2 2018 Aug 13, 2018	BUY	$57.11 - $65.29 $368,930 - $421,773	6,460 Added 6.84%	100,927 $0
Q1 2018 May 04, 2018	SELL	$58.49 - $76.02 $1.44 Million - $1.88 Million	-24,665 Reduced 20.7%	94,467 $0
Q4 2017 Feb 13, 2018	BUY	$62.5 - $72.69 $43,750 - $50,883	700 Added 0.59%	119,132 $8.1 Million
Q3 2017 Nov 02, 2017	BUY	$69.0 - $82.76 $8.17 Million - $9.8 Million	118,432	118,432 $8.48 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

82.3M

Call Options Held

56.5K

Put Options Held

294K

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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Prudential Financial Inc Stericycle Inc Transaction History