Ubs Group Ag Stericycle Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stericycle Inc stock. As of the latest transaction made, Ubs Group Ag holds 155,628 shares of SRCL stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,628

Previous 166,167 6.34%

Holding current value

$9.65 Million

Previous $9.66 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $610,735 - $650,467	-10,539 Reduced 6.34%	155,628 $9.49 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $59.2 $5.38 Million - $7.19 Million	121,463 Added 271.7%	166,167 $9.66 Million
Q1 2024 May 13, 2024	BUY	$47.21 - $55.65 $1.05 Million - $1.23 Million	22,192 Added 98.58%	44,704 $2.36 Million
Q4 2023 Feb 09, 2024	SELL	$39.18 - $50.45 $369,428 - $475,693	-9,429 Reduced 29.52%	22,512 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$41.42 - $46.68 $82,342 - $92,799	-1,988 Reduced 5.86%	31,941 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$41.73 - $47.18 $1.04 Million - $1.18 Million	25,026 Added 281.1%	33,929 $1.58 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $55.94 $158,510 - $216,375	-3,868 Reduced 30.29%	8,903 $388,000
Q4 2022 Feb 08, 2023	SELL	$40.43 - $53.82 $38,327 - $51,021	-948 Reduced 6.91%	12,771 $637,000
Q3 2022 Nov 10, 2022	SELL	$42.11 - $55.04 $652,662 - $853,064	-15,499 Reduced 53.05%	13,719 $578,000
Q2 2022 Aug 10, 2022	SELL	$40.89 - $58.95 $105,823 - $152,562	-2,588 Reduced 8.14%	29,218 $1.28 Million
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $2.72 Million - $3.02 Million	-49,740 Reduced 61.0%	31,806 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $47,305 - $58,618	-838 Reduced 1.02%	81,546 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $771,336 - $852,970	-11,814 Reduced 12.54%	82,384 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$67.85 - $79.23 $1.07 Million - $1.25 Million	15,748 Added 20.07%	94,198 $6.74 Million
Q1 2021 May 12, 2021	SELL	$64.87 - $72.5 $940,809 - $1.05 Million	-14,503 Reduced 15.6%	78,450 $5.3 Million
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $1.12 Million - $1.34 Million	18,053 Added 24.1%	92,953 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$52.44 - $65.52 $1.86 Million - $2.32 Million	35,436 Added 89.79%	74,900 $4.72 Million
Q2 2020 Jul 31, 2020	SELL	$42.68 - $63.45 $379,681 - $564,451	-8,896 Reduced 18.4%	39,464 $2.21 Million
Q1 2020 May 01, 2020	SELL	$40.69 - $65.78 $820,595 - $1.33 Million	-20,167 Reduced 29.43%	48,360 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $1.89 Million - $2.57 Million	38,985 Added 131.96%	68,527 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $52.51 $193,979 - $237,765	4,528 Added 18.1%	29,542 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$44.45 - $58.39 $33,070 - $43,442	-744 Reduced 2.89%	25,014 $1.19 Million
Q1 2019 May 14, 2019	BUY	$36.87 - $54.42 $10,102 - $14,911	274 Added 1.08%	25,758 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $57.39 $453,176 - $739,068	-12,878 Reduced 33.57%	25,484 $935,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $574,695 - $698,273	9,839 Added 34.49%	38,362 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $394,972 - $451,545	-6,916 Reduced 19.52%	28,523 $1.86 Million
Q1 2018 May 15, 2018	SELL	$58.49 - $76.02 $131,368 - $170,740	-2,246 Reduced 5.96%	35,439 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $227,687 - $264,809	-3,643 Reduced 8.81%	37,685 $2.56 Million
Q3 2017 Nov 14, 2017	SELL	$69.0 - $82.76 $2.62 Million - $3.15 Million	-38,043 Reduced 47.93%	41,328 $2.96 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,164 Reduced 33.6%	79,371 $6.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	119,535	119,535 $9.91 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

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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