Truist Financial Corp Stericycle Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$44.3 - $59.2 $156,068 - $208,561	-3,523 Reduced 50.06%	3,515 $204,000
Q1 2024 May 10, 2024	SELL	$47.21 - $55.65 $79,548 - $93,770	-1,685 Reduced 19.32%	7,038 $371,000
Q4 2023 Feb 02, 2024	SELL	$39.18 - $50.45 $220,975 - $284,538	-5,640 Reduced 39.27%	8,723 $432,000
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $84,538 - $95,273	-2,041 Reduced 12.44%	14,363 $642,000
Q2 2023 Aug 01, 2023	SELL	$41.73 - $47.18 $43,023 - $48,642	-1,031 Reduced 5.91%	16,404 $761,000
Q1 2023 May 05, 2023	BUY	$40.98 - $55.94 $9,056 - $12,362	221 Added 1.28%	17,435 $760,000
Q4 2022 Feb 17, 2023	SELL	$40.43 - $53.82 $38,974 - $51,882	-964 Reduced 5.3%	17,214 $858,000
Q3 2022 Oct 26, 2022	SELL	$42.11 - $55.04 $92,515 - $120,922	-2,197 Reduced 10.78%	18,178 $765,000
Q2 2022 Jul 22, 2022	SELL	$40.89 - $58.95 $9,813 - $14,148	-240 Reduced 1.16%	20,375 $894,000
Q1 2022 Apr 22, 2022	BUY	$54.76 - $60.77 $71,954 - $79,851	1,314 Added 6.81%	20,615 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $410,222 - $508,326	7,267 Added 60.39%	19,301 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$65.29 - $72.2 $63,331 - $70,034	970 Added 8.77%	12,034 $818,000
Q2 2021 Aug 16, 2021	BUY	$67.85 - $79.23 $23,408 - $27,334	345 Added 3.22%	11,064 $792,000
Q1 2021 May 17, 2021	SELL	$64.87 - $72.5 $3,697 - $4,132	-57 Reduced 0.53%	10,719 $724,000
Q4 2020 Nov 19, 2021	SELL	$62.3 - $74.49 $631,285 - $754,807	-10,133 Reduced 48.46%	10,776 $747,000
Q4 2020 Feb 18, 2021	BUY	$62.3 - $74.49 $685,175 - $819,241	10,998 Added 110.97%	20,909 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$52.44 - $65.52 $60,043 - $75,020	1,145 Added 13.06%	9,911 $625,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $54,630 - $81,216	1,280 Added 17.1%	8,766 $491,000
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $152,831 - $247,069	3,756 Added 100.7%	7,486 $364,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $180,793 - $246,366	3,730 New	3,730 $238,000
Q4 2017 Jan 29, 2018	SELL	$62.5 - $72.69 $235,625 - $274,041	-3,770 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$69.0 - $82.76 $260,130 - $312,005	3,770	3,770 $270,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

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...

More about SRCL

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