Rhumbline Advisers Stericycle Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Stericycle Inc stock. As of the latest transaction made, Rhumbline Advisers holds 256,049 shares of SRCL stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,049
Previous 258,898 1.1%
Holding current value
$15.9 Million
Previous $15 Million 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.95 - $61.72 $165,099 - $175,840
-2,849 Reduced 1.1%
256,049 $15.6 Million
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
373
Shares Held
83.9M
Call Options Held
56.5K
Put Options Held
299K
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 $5.71B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email