Ubs Asset Management Americas Inc Stericycle Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 232,555 shares of SRCL stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,555

Previous 551,093 57.8%

Holding current value

$14.4 Million

Previous $32 Million 55.73%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $18.5 Million - $19.7 Million	-318,538 Reduced 57.8%	232,555 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $59.2 $18.5 Million - $24.7 Million	416,717 Added 310.11%	551,093 $32 Million
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

# of Institutions

373

Shares Held

83.9M

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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Ubs Asset Management Americas Inc Stericycle Inc Transaction History