Latest Institutional Transactions on Stericycle Inc (SRCL)
This table provides information on the latest institutional transactions involving Stericycle Inc (SRCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-900- 8.47% |
$37.3K - $42K
|
9.73K
$603K
|
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
22.6K+ 59.53% |
$935K - $1.05M
|
60.5K
$3.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.15KNew |
$213K - $240K
|
5.15K
$319K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.19K- 24.55% |
$174K - $196K
|
12.9K
$798K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-16.3K- 71.07% |
$674K - $759K
|
6.62K
$410K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-21- 0.7% |
$870 - $980
|
2.96K
$183K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
BUY
|
- |
859+ 34.02% |
$35.6K - $40.1K
|
3.38K
$210K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
82New |
$3.4K - $3.83K
|
82
$5.08K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-300- 40.0% |
$12.4K - $14K
|
450
$27.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.94KNew |
$205K - $231K
|
4.94K
$306K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
467+ 87.45% |
$19.3K - $21.8K
|
1K
$62K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.88K- 99.05% |
$77.7K - $87.5K
|
18
$1.12K
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-77Closed |
$3.21K - $3.63K
|
0
$0
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.74KClosed |
$115K - $129K
|
0
$0
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
28New |
$1.17K - $1.32K
|
28
$1.74K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
765New |
$31.9K - $36.1K
|
765
$47.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
59.8KNew |
$2.49M - $2.82M
|
59.8K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
34.2K+ 127.71% |
$1.43M - $1.61M
|
61K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.83K+ 32.45% |
$369K - $417K
|
36.1K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.3KNew |
$722K - $816K
|
17.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.41KNew |
$309K - $349K
|
7.41K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.04K- 56.94% |
$252K - $285K
|
4.57K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600+ 0.68% |
$25K - $28.3K
|
88.4K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.65K+ 227.12% |
$403K - $455K
|
13.9K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.8KNew |
$493K - $557K
|
11.8K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-26- 0.24% |
$1.08K - $1.23K
|
10.6K
$656K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.14K- 32.02% |
$89.2K - $101K
|
4.54K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.6KNew |
$192K - $217K
|
4.6K
$285K
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-15.2K- 2.85% |
$635K - $718K
|
520K
$32.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
34New |
$1.42K - $1.6K
|
34
$2.11K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
144New |
$6.01K - $6.79K
|
144
$8.93K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-981- 13.64% |
$40.9K - $46.3K
|
6.21K
$385K
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
3.26K+ 5.96% |
$136K - $154K
|
57.9K
$3.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-700- 8.05% |
$29.2K - $33K
|
8K
$496K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
12New |
$501 - $566
|
12
$744
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
45New |
$1.88K - $2.12K
|
45
$2.79K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
45New |
$1.88K - $2.12K
|
45
$2.79K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
16New |
$668 - $755
|
16
$992
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 6.25% |
$41.7 - $47.2
|
15
$930
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-21Closed |
$861 - $1.17K
|
0
$0
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.6KNew |
$1.13M - $1.55M
|
27.6K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.52KNew |
$267K - $365K
|
6.52K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-70- 9.52% |
$2.87K - $3.92K
|
665
$41.2K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.37KNew |
$302K - $412K
|
7.37K
$457K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.58K+ 198.69% |
$393K - $536K
|
14.4K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.28KNew |
$257K - $351K
|
6.28K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.11K- 18.82% |
$45.3K - $61.8K
|
4.77K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14.8K- 99.94% |
$605K - $826K
|
9
$558
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-121K- 99.37% |
$4.97M - $6.78M
|
770
$47.7K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.83KNew |
$239K - $326K
|
5.83K
$361K
|
|