Purchases and Sales Made in Q2 2023 in Stericycle Inc (SRCL)
This table provides information about the institutional ownership of Stericycle Inc (SRCL) during Q2 2023. The information is specifically focused on institutions that hold shares of STERICYCLE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-620- 2.62% |
$25.9K - $29.3K
|
23.1K
$1.43M
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-640- 41.18% |
$26.7K - $30.2K
|
914
$56.6K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-700- 8.05% |
$29.2K - $33K
|
8K
$496K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.24% |
$29.2K - $33K
|
15.8K
$980K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-705- 2.04% |
$29.4K - $33.3K
|
33.9K
$2.1M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-746- 2.79% |
$31.1K - $35.2K
|
26K
$1.61M
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-787- 0.35% |
$32.8K - $37.1K
|
226K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-836- 13.19% |
$34.9K - $39.4K
|
5.5K
$341K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-968- 7.91% |
$40.4K - $45.7K
|
11.3K
$698K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-981- 13.64% |
$40.9K - $46.3K
|
6.21K
$385K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.03K- 5.91% |
$43K - $48.6K
|
16.4K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 1.99% |
$46.9K - $53K
|
55.4K
$3.43M
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1.2K- 1.06% |
$50.2K - $56.8K
|
113K
$6.98M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.24K- 9.76% |
$51.7K - $58.5K
|
11.5K
$710K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.31K- 1.58% |
$54.6K - $61.8K
|
81.4K
$5.04M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.32K- 1.09% |
$54.9K - $62.1K
|
119K
$7.38M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 2.93% |
$57.3K - $64.8K
|
45.5K
$2.82M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.48K- 9.9% |
$61.6K - $69.6K
|
13.4K
$833K
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.73K- 2.67% |
$72.2K - $81.6K
|
63.1K
$3.91M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.91K- 30.49% |
$79.7K - $90.1K
|
4.35K
$270K
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-2.1K- 15.84% |
$87.7K - $99.2K
|
11.2K
$692K
|
|
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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.2K- 27.17% |
$91.8K - $104K
|
5.9K
$366K
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-2.37K- 0.35% |
$98.9K - $112K
|
669K
$41.4M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.74KClosed |
$115K - $129K
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.76K- 12.76% |
$115K - $130K
|
18.9K
$1.17M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.8K- 1.97% |
$117K - $132K
|
139K
$8.64M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 2.64% |
$127K - $144K
|
112K
$6.96M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.05K- 4.82% |
$127K - $144K
|
60.3K
$3.74M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.07K- 20.1% |
$128K - $145K
|
12.2K
$756K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.23K- 1.39% |
$135K - $152K
|
229K
$14.2M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.44K- 5.99% |
$144K - $162K
|
54K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.68K- 1.44% |
$154K - $174K
|
252K
$15.6M
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-3.71K- 13.95% |
$155K - $175K
|
22.9K
$1.42M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.94K- 8.4% |
$164K - $186K
|
42.9K
$2.66M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.94K- 8.4% |
$164K - $186K
|
42.9K
$2.66M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.46K- 8.73% |
$186K - $211K
|
46.7K
$2.89M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.54K- 14.36% |
$189K - $214K
|
27.1K
$1.68M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5K- 89.56% |
$208K - $236K
|
582
$36.1K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5K- 4.67% |
$209K - $236K
|
102K
$6.33M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.19K- 6.99% |
$217K - $245K
|
69.1K
$4.28M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.21K- 11.78% |
$217K - $246K
|
39K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.5K- 41.65% |
$230K - $260K
|
7.71K
$478K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.59K- 5.64% |
$233K - $264K
|
93.4K
$5.79M
|
|
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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.72K- 18.42% |
$281K - $317K
|
29.8K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.87K- 9.27% |
$287K - $324K
|
67.3K
$4.17M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.41K- 2.53% |
$393K - $444K
|
362K
$22.5M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.49K- 19.63% |
$396K - $448K
|
38.8K
$2.41M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.5K- 35.77% |
$397K - $448K
|
17.1K
$1.06M
|