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 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10K- 3.7% |
$417K - $472K
|
261K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.4K- 23.76% |
$432K - $488K
|
33.2K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 68.14% |
$443K - $501K
|
4.96K
$307K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10.8K- 22.32% |
$452K - $511K
|
37.7K
$2.33M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 71.36% |
$503K - $568K
|
4.83K
$299K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.9K- 19.91% |
$538K - $608K
|
51.9K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 21.01% |
$552K - $624K
|
49.7K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.3K- 26.23% |
$553K - $626K
|
37.3K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3K- 7.45% |
$598K - $676K
|
178K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-14.7K- 5.62% |
$613K - $693K
|
246K
$15.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-15.2K- 2.85% |
$635K - $718K
|
520K
$32.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.5K- 23.87% |
$648K - $732K
|
49.5K
$3.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.6K- 11.79% |
$650K - $735K
|
117K
$7.23M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.3K- 0.63% |
$679K - $768K
|
2.58M
$160M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.6K- 4.83% |
$736K - $832K
|
347K
$21.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-18.9K- 0.64% |
$791K - $894K
|
2.92M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.3K- 0.54% |
$846K - $957K
|
3.72M
$230M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.6K- 10.33% |
$860K - $972K
|
179K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24K- 0.27% |
$1M - $1.13M
|
8.95M
$555M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.6K- 3.73% |
$1.28M - $1.44M
|
790K
$49M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.2K- 2.79% |
$1.43M - $1.61M
|
1.19M
$73.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-39.9K- 72.98% |
$1.67M - $1.88M
|
14.8K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44.3K- 84.0% |
$1.85M - $2.09M
|
8.43K
$522K
|
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-52.4K- 2.28% |
$2.19M - $2.47M
|
2.25M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.8K- 49.1% |
$3.16M - $3.58M
|
78.6K
$4.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-76.3K- 1.39% |
$3.19M - $3.6M
|
5.43M
$337M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-87.8K- 49.38% |
$3.66M - $4.14M
|
90K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-102K- 2.43% |
$4.26M - $4.82M
|
4.09M
$254M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 1.73% |
$5.64M - $6.37M
|
7.67M
$476M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 48.43% |
$6.62M - $7.49M
|
169K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-194K- 2.9% |
$8.08M - $9.14M
|
6.49M
$403M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257K- 62.73% |
$10.7M - $12.1M
|
153K
$9.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-276K- 9.84% |
$11.5M - $13M
|
2.53M
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-514K- 27.15% |
$21.5M - $24.3M
|
1.38M
$85.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-834KClosed |
$34.8M - $39.3M
|
0
$0
|