A detailed history of Ubs Asset Management Americas Inc transactions in Stericycle Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 134,376 shares of SRCL stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,376
Previous 134,376 -0.0%
Holding current value
$7.85 Million
Previous $6.66 Million 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$39.18 - $50.45 $7,914 - $10,190
-202 Reduced 0.15%
134,376 $6.66 Million
Q3 2023

Nov 13, 2023

BUY
$41.42 - $46.68 $233,484 - $263,135
5,637 Added 4.37%
134,578 $6.02 Million
Q1 2023

May 15, 2023

SELL
$40.98 - $55.94 $441,190 - $602,250
-10,766 Reduced 7.71%
128,941 $5.62 Million
Q4 2022

Feb 14, 2023

BUY
$40.43 - $53.82 $156,747 - $208,660
3,877 Added 2.85%
139,707 $6.97 Million
Q3 2022

Nov 14, 2022

SELL
$42.11 - $55.04 $808,343 - $1.06 Million
-19,196 Reduced 12.38%
135,830 $5.72 Million
Q2 2022

Aug 12, 2022

BUY
$40.89 - $58.95 $33,202 - $47,867
812 Added 0.53%
155,026 $6.8 Million
Q1 2022

May 16, 2022

SELL
$54.76 - $60.77 $2.16 Million - $2.4 Million
-39,447 Reduced 20.37%
154,214 $9.09 Million
Q4 2021

Feb 14, 2022

SELL
$56.45 - $69.95 $41.8 Million - $51.7 Million
-739,735 Reduced 79.25%
193,661 $11.5 Million
Q3 2021

Nov 15, 2021

SELL
$65.29 - $72.2 $20.3 Million - $22.5 Million
-310,959 Reduced 24.99%
933,396 $63.4 Million
Q2 2021

Aug 16, 2021

SELL
$67.85 - $79.23 $19.7 Million - $23 Million
-290,862 Reduced 18.95%
1,244,355 $89 Million
Q1 2021

May 14, 2021

SELL
$64.87 - $72.5 $50.6 Million - $56.6 Million
-780,466 Reduced 33.7%
1,535,217 $104 Million
Q4 2020

Mar 01, 2021

SELL
$62.3 - $74.49 $36.2 Million - $43.3 Million
-581,571 Reduced 20.07%
2,315,683 $161 Million
Q3 2020

Nov 13, 2020

SELL
$52.44 - $65.52 $19.1 Million - $23.8 Million
-363,503 Reduced 11.15%
2,897,254 $183 Million
Q2 2020

Aug 14, 2020

BUY
$42.68 - $63.45 $5.6 Million - $8.32 Million
131,201 Added 4.19%
3,260,757 $183 Million
Q1 2020

May 15, 2020

BUY
$40.69 - $65.78 $12.5 Million - $20.2 Million
306,442 Added 10.85%
3,129,556 $152 Million
Q4 2019

Feb 14, 2020

SELL
$48.47 - $66.05 $51.4 Million - $70.1 Million
-1,061,428 Reduced 27.32%
2,823,114 $180 Million
Q3 2019

Nov 14, 2019

BUY
$42.84 - $52.51 $11.8 Million - $14.5 Million
275,790 Added 7.64%
3,884,542 $198 Million
Q2 2019

Aug 15, 2019

BUY
$44.45 - $58.39 $12.4 Million - $16.3 Million
278,461 Added 8.36%
3,608,752 $0
Q1 2019

May 14, 2019

BUY
$36.87 - $54.42 $6.34 Million - $9.36 Million
172,018 Added 5.45%
3,330,291 $0
Q4 2018

Feb 13, 2019

SELL
$35.19 - $57.39 $5.2 Million - $8.48 Million
-147,730 Reduced 4.47%
3,158,273 $116 Million
Q3 2018

Nov 14, 2018

BUY
$58.41 - $70.97 $12.2 Million - $14.8 Million
208,035 Added 6.72%
3,306,003 $0
Q2 2018

Aug 14, 2018

BUY
$57.11 - $65.29 $87 Million - $99.5 Million
1,523,235 Added 96.73%
3,097,968 $0
Q1 2018

May 14, 2018

BUY
$58.49 - $76.02 $78.5 Million - $102 Million
1,341,620 Added 575.52%
1,574,733 $0
Q4 2017

Feb 09, 2018

BUY
$62.5 - $72.69 $310,312 - $360,905
4,965 Added 2.18%
233,113 $0
Q3 2017

Nov 13, 2017

BUY
$69.0 - $82.76 $15.7 Million - $18.9 Million
228,148
228,148 $0

Others Institutions Holding SRCL

About STERICYCLE INC


  • Ticker SRCL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 92,180,304
  • Market Cap $5.38B
  • 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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