Raymond James & Associates Stericycle Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Stericycle Inc stock. As of the latest transaction made, Raymond James & Associates holds 579,260 shares of SRCL stock, worth $35.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

579,260

Previous 771,035 24.87%

Holding current value

$35.3 Million

Previous $40.7 Million 17.21%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.3 - $59.2 $8.5 Million - $11.4 Million	-191,775 Reduced 24.87%	579,260 $33.7 Million
Q1 2024 Apr 22, 2024	SELL	$47.21 - $55.65 $4.88 Million - $5.75 Million	-103,375 Reduced 11.82%	771,035 $40.7 Million
Q4 2023 Jan 16, 2024	SELL	$39.18 - $50.45 $1.57 Million - $2.02 Million	-40,043 Reduced 4.38%	874,410 $43.3 Million
Q3 2023 Oct 24, 2023	BUY	$41.42 - $46.68 $363,709 - $409,897	8,781 Added 0.97%	914,453 $40.9 Million
Q2 2023 Jul 25, 2023	BUY	$41.73 - $47.18 $5.07 Million - $5.73 Million	121,544 Added 15.5%	905,672 $42.1 Million
Q1 2023 Apr 14, 2023	BUY	$40.98 - $55.94 $2.43 Million - $3.32 Million	59,263 Added 8.18%	784,128 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$40.43 - $53.82 $1.71 Million - $2.27 Million	42,242 Added 6.19%	724,865 $36.2 Million
Q3 2022 Oct 25, 2022	BUY	$42.11 - $55.04 $207,265 - $270,906	4,922 Added 0.73%	682,623 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.89 - $58.95 $838,081 - $1.21 Million	20,496 Added 3.12%	677,701 $29.7 Million
Q1 2022 May 11, 2022	SELL	$54.76 - $60.77 $456,096 - $506,153	-8,329 Reduced 1.25%	657,205 $38.7 Million
Q4 2021 Feb 08, 2022	BUY	$56.45 - $69.95 $3.12 Million - $3.86 Million	55,252 Added 9.05%	665,534 $39.7 Million
Q3 2021 Nov 02, 2021	SELL	$65.29 - $72.2 $239,222 - $264,540	-3,664 Reduced 0.6%	610,282 $41.5 Million
Q2 2021 Aug 11, 2021	BUY	$67.85 - $79.23 $677,550 - $791,190	9,986 Added 1.65%	613,946 $43.9 Million
Q1 2021 May 14, 2021	BUY	$64.87 - $72.5 $1.81 Million - $2.03 Million	27,958 Added 4.85%	603,960 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $2.77 Million - $3.31 Million	-44,404 Reduced 7.16%	576,002 $39.9 Million
Q3 2020 Nov 04, 2020	SELL	$52.44 - $65.52 $2.1 Million - $2.62 Million	-40,046 Reduced 6.06%	620,406 $39.1 Million
Q2 2020 Jul 28, 2020	SELL	$42.68 - $63.45 $1.03 Million - $1.53 Million	-24,135 Reduced 3.53%	660,452 $37 Million
Q1 2020 Apr 21, 2020	SELL	$40.69 - $65.78 $3.74 Million - $6.05 Million	-92,014 Reduced 11.85%	684,587 $33.3 Million
Q4 2019 Feb 12, 2020	SELL	$48.47 - $66.05 $3.17 Million - $4.32 Million	-65,394 Reduced 7.77%	776,601 $49.6 Million
Q3 2019 Nov 07, 2019	BUY	$42.84 - $52.51 $3.12 Million - $3.82 Million	72,757 Added 9.46%	841,995 $42.9 Million
Q2 2019 Aug 06, 2019	SELL	$44.45 - $58.39 $1.99 Million - $2.61 Million	-44,681 Reduced 5.49%	769,238 $36.7 Million
Q1 2019 May 06, 2019	BUY	$36.87 - $54.42 $2.94 Million - $4.34 Million	79,813 Added 10.87%	813,919 $44.3 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $6.23 Million - $10.2 Million	177,115 Added 31.8%	734,106 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $746,070 - $906,499	-12,773 Reduced 2.24%	556,991 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.11 - $65.29 $827,581 - $946,117	14,491 Added 2.61%	569,764 $37.2 Million
Q1 2018 May 14, 2018	BUY	$58.49 - $76.02 $6.71 Million - $8.72 Million	114,721 Added 26.04%	555,273 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.5 - $72.69 $10.5 Million - $12.2 Million	168,239 Added 61.78%	440,552 $30 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $4.38 Million - $5.25 Million	63,495 Added 30.41%	272,313 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,818	208,818 $15.9 Million

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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Raymond James & Associates Stericycle Inc Transaction History