Russell Investments Group, Ltd. Stericycle Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Stericycle Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 39,064 shares of SRCL stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,064

Previous 42,972 9.09%

Holding current value

$2.42 Million

Previous $2.5 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $226,468 - $241,201	-3,908 Reduced 9.09%	39,064 $2.38 Million
Q2 2024 Aug 08, 2024	BUY	$44.3 - $59.2 $113,319 - $151,433	2,558 Added 6.33%	42,972 $2.5 Million
Q1 2024 May 08, 2024	BUY	$47.21 - $55.65 $126,711 - $149,364	2,684 Added 7.11%	40,414 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$39.18 - $50.45 $21,196 - $27,293	-541 Reduced 1.41%	37,730 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $181,295 - $204,318	4,377 Added 12.91%	38,271 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$41.73 - $47.18 $29,419 - $33,261	-705 Reduced 2.04%	33,894 $1.57 Million
Q1 2023 May 09, 2023	SELL	$40.98 - $55.94 $242,150 - $330,549	-5,909 Reduced 14.59%	34,599 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$40.43 - $53.82 $489,769 - $651,975	12,114 Added 42.66%	40,508 $2.02 Million
Q3 2022 Nov 04, 2022	BUY	$42.11 - $55.04 $578,886 - $756,634	13,747 Added 93.86%	28,394 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$40.89 - $58.95 $626,516 - $903,231	-15,322 Reduced 51.13%	14,647 $641,000
Q1 2022 May 05, 2022	SELL	$54.76 - $60.77 $612,326 - $679,530	-11,182 Reduced 27.17%	29,969 $1.77 Million
Q3 2021 Nov 08, 2021	SELL	$65.29 - $72.2 $121,439 - $134,292	-1,860 Reduced 4.32%	41,151 $2.83 Million
Q2 2021 Aug 04, 2021	SELL	$67.85 - $79.23 $215,084 - $251,159	-3,170 Reduced 6.86%	43,011 $3.06 Million
Q1 2021 May 10, 2021	BUY	$64.87 - $72.5 $291,525 - $325,815	4,494 Added 10.78%	46,181 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $316,857 - $378,856	-5,086 Reduced 10.87%	41,687 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	$52.44 - $65.52 $22,234 - $27,780	-424 Reduced 0.9%	46,773 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$42.68 - $63.45 $269,566 - $400,750	-6,316 Reduced 11.8%	47,197 $2.62 Million
Q1 2020 May 06, 2020	SELL	$40.69 - $65.78 $139,932 - $226,217	-3,439 Reduced 6.04%	53,513 $2.6 Million
Q4 2019 Jan 29, 2020	SELL	$48.47 - $66.05 $366,917 - $499,998	-7,570 Reduced 11.73%	56,952 $3.65 Million
Q3 2019 Nov 01, 2019	SELL	$42.84 - $52.51 $260,467 - $319,260	-6,080 Reduced 8.61%	64,522 $3.2 Million
Q2 2019 Aug 09, 2019	SELL	$44.45 - $58.39 $54,184 - $71,177	-1,219 Reduced 1.7%	70,602 $3.37 Million
Q1 2019 May 13, 2019	SELL	$36.87 - $54.42 $374,967 - $553,451	-10,170 Reduced 12.4%	71,821 $3.85 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $78,121 - $127,405	2,220 Added 2.78%	81,991 $3 Million
Q3 2018 Oct 26, 2018	BUY	$58.41 - $70.97 $2.16 Million - $2.63 Million	37,035 Added 86.66%	79,771 $4.66 Million
Q2 2018 Aug 08, 2018	SELL	$57.11 - $65.29 $1.48 Million - $1.69 Million	-25,935 Reduced 37.77%	42,736 $2.77 Million
Q1 2018 May 11, 2018	SELL	$58.49 - $76.02 $10.3 Million - $13.4 Million	-175,716 Reduced 71.9%	68,671 $4.02 Million
Q4 2017 Feb 06, 2018	BUY	$62.5 - $72.69 $10.5 Million - $12.2 Million	167,874 Added 219.41%	244,387 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $5.28 Million - $6.33 Million	76,513	76,513 $5.48 Million

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

Call Options Held

56.5K

Put Options Held

299K

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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Russell Investments Group, Ltd. Stericycle Inc Transaction History