Rhumbline Advisers Stericycle Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Stericycle Inc stock. As of the latest transaction made, Rhumbline Advisers holds 258,898 shares of SRCL stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
258,898
Previous 259,989 0.42%
Holding current value
$16 Million
Previous $13.7 Million 9.73%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$44.3 - $59.2 $48,331 - $64,587
-1,091 Reduced 0.42%
258,898 $15 Million
Q1 2024

May 09, 2024
SELL
$47.21 - $55.65 $587,858 - $692,953
-12,452 Reduced 4.57%
259,989 $13.7 Million
Q4 2023

Feb 08, 2024
SELL
$39.18 - $50.45 $340,199 - $438,057
-8,683 Reduced 3.09%
272,441 $13.5 Million
Q3 2023

Nov 09, 2023
SELL
$41.42 - $46.68 $122,354 - $137,892
-2,954 Reduced 1.04%
281,124 $12.6 Million
Q2 2023

Aug 08, 2023
BUY
$41.73 - $47.18 $512,945 - $579,936
12,292 Added 4.52%
284,078 $13.2 Million
Q1 2023

May 11, 2023
SELL
$40.98 - $55.94 $73,108 - $99,796
-1,784 Reduced 0.65%
271,786 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$40.43 - $53.82 $370,298 - $492,937
9,159 Added 3.46%
273,570 $13.6 Million
Q3 2022

Nov 10, 2022
BUY
$42.11 - $55.04 $334,521 - $437,237
7,944 Added 3.1%
264,411 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$40.89 - $58.95 $770,735 - $1.11 Million
18,849 Added 7.93%
256,467 $11.2 Million
Q1 2022

May 12, 2022
SELL
$54.76 - $60.77 $275,935 - $306,220
-5,039 Reduced 2.08%
237,618 $14 Million
Q4 2021

Feb 10, 2022
BUY
$56.45 - $69.95 $503,082 - $623,394
8,912 Added 3.81%
242,657 $14.5 Million
Q3 2021

Nov 12, 2021
SELL
$65.29 - $72.2 $527,216 - $583,015
-8,075 Reduced 3.34%
233,745 $15.9 Million
Q2 2021

Aug 05, 2021
SELL
$67.85 - $79.23 $270,110 - $315,414
-3,981 Reduced 1.62%
241,820 $17.3 Million
Q1 2021

May 06, 2021
SELL
$64.87 - $72.5 $104,700 - $117,015
-1,614 Reduced 0.65%
245,801 $16.6 Million
Q4 2020

Feb 10, 2021
BUY
$62.3 - $74.49 $528,802 - $632,271
8,488 Added 3.55%
247,415 $17.2 Million
Q3 2020

Nov 12, 2020
SELL
$52.44 - $65.52 $306,302 - $382,702
-5,841 Reduced 2.39%
238,927 $15.1 Million
Q2 2020

Aug 13, 2020
BUY
$42.68 - $63.45 $280,407 - $416,866
6,570 Added 2.76%
244,768 $13.7 Million
Q1 2020

May 06, 2020
BUY
$40.69 - $65.78 $786,008 - $1.27 Million
19,317 Added 8.83%
238,198 $11.6 Million
Q4 2019

Feb 05, 2020
BUY
$48.47 - $66.05 $300,417 - $409,377
6,198 Added 2.91%
218,881 $14 Million
Q3 2019

Oct 23, 2019
BUY
$42.84 - $52.51 $140,815 - $172,600
3,287 Added 1.57%
212,683 $10.8 Million
Q2 2019

Aug 14, 2019
BUY
$44.45 - $58.39 $192,335 - $252,653
4,327 Added 2.11%
209,396 $10 Million
Q1 2019

May 01, 2019
SELL
$36.87 - $54.42 $280,506 - $414,027
-7,608 Reduced 3.58%
205,069 $11.2 Million
Q4 2018

Jan 31, 2019
BUY
$35.19 - $57.39 $2.49 Million - $4.07 Million
70,840 Added 49.94%
212,677 $7.8 Million
Q3 2018

Nov 07, 2018
SELL
$58.41 - $70.97 $61,388 - $74,589
-1,051 Reduced 0.74%
141,837 $8.32 Million
Q2 2018

Aug 06, 2018
SELL
$57.11 - $65.29 $53,968 - $61,699
-945 Reduced 0.66%
142,888 $9.33 Million
Q1 2018

May 02, 2018
BUY
$58.49 - $76.02 $53,342 - $69,330
912 Added 0.64%
143,833 $8.42 Million
Q4 2017

Feb 09, 2018
BUY
$62.5 - $72.69 $176,625 - $205,421
2,826 Added 2.02%
142,921 $9.72 Million
Q3 2017

Nov 06, 2017
BUY
$69.0 - $82.76 $9.67 Million - $11.6 Million
140,095
140,095 $10 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

SRCL Quotes by TradingView
  • Ticker SRCL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 92,180,304
  • Market Cap $5.69B
  • 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
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