Cibc Private Wealth Group, LLC Stericycle Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,244 shares of SRCL stock, worth $263,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,244

Previous 4,294 1.16%

Holding current value

$263,043

Previous $249,000 3.61%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $2,897 - $3,086	-50 Reduced 1.16%	4,244 $258,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $59.2 $1.89 Million - $2.53 Million	-42,733 Reduced 90.87%	4,294 $249,000
Q1 2024 May 10, 2024	BUY	$47.21 - $55.65 $70,815 - $83,475	1,500 Added 3.29%	47,027 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $52,697 - $67,855	1,345 Added 3.04%	45,527 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $215,632 - $243,016	5,206 Added 13.36%	44,182 $1.98 Million
Q2 2023 Nov 21, 2023	SELL	$41.73 - $47.18 $217,246 - $245,619	-5,206 Reduced 11.78%	38,976 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$41.73 - $47.18 $38,016 - $42,980	911 Added 2.39%	38,976 $1.81 Million
Q1 2023 Nov 21, 2023	SELL	$40.98 - $55.94 $250,674 - $342,184	-6,117 Reduced 13.85%	38,065 $1.66 Million
Q1 2023 May 11, 2023	SELL	$40.98 - $55.94 $14,588 - $19,914	-356 Reduced 0.93%	38,065 $1.66 Million
Q4 2022 Jun 01, 2023	BUY	$40.43 - $53.82 $14,393 - $19,159	356 Added 0.94%	38,421 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$40.43 - $53.82 $701,015 - $933,184	17,339 Added 82.25%	38,421 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $7,579 - $9,907	-180 Reduced 0.85%	21,082 $888,000
Q2 2022 Aug 03, 2022	SELL	$40.89 - $58.95 $118,703 - $171,131	-2,903 Reduced 12.01%	21,262 $932,000
Q1 2022 May 16, 2022	SELL	$54.76 - $60.77 $109 - $121	-2 Reduced 0.01%	24,165 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$56.45 - $69.95 $53,683 - $66,522	-951 Reduced 3.79%	24,167 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$65.29 - $72.2 $65 - $72	-1 Reduced -0.0%	25,118 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $144,724 - $168,997	-2,133 Reduced 7.83%	25,119 $1.8 Million
Q1 2021 May 12, 2021	SELL	$64.87 - $72.5 $581,883 - $650,325	-8,970 Reduced 24.76%	27,252 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $244,029 - $291,777	-3,917 Reduced 9.76%	36,222 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$52.44 - $65.52 $2.1 Million - $2.63 Million	40,139 New	40,139 $2.53 Million
Q3 2020 Oct 29, 2020	SELL	$52.44 - $65.52 $1.62 Million - $2.02 Million	-30,844 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.68 - $63.45 $545,663 - $811,208	-12,785 Reduced 29.3%	30,844 $1.73 Million
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $20,629 - $33,350	-507 Reduced 1.15%	43,629 $2.12 Million
Q4 2019 Jan 30, 2020	SELL	$48.47 - $66.05 $114,243 - $155,679	-2,357 Reduced 5.07%	44,136 $2.82 Million
Q3 2019 Oct 16, 2019	BUY	$42.84 - $52.51 $174,658 - $214,083	4,077 Added 9.61%	46,493 $2.37 Million
Q2 2019 Jul 31, 2019	BUY	$44.45 - $58.39 $445,477 - $585,184	10,022 Added 30.94%	42,416 $2.03 Million
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $558,396 - $824,190	15,145 Added 87.8%	32,394 $1.76 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $57.39 $73,687 - $120,174	-2,094 Reduced 10.83%	17,249 $632,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $10,981 - $13,342	-188 Reduced 0.96%	19,343 $1.14 Million
Q2 2018 Aug 02, 2018	SELL	$57.11 - $65.29 $1,998 - $2,285	-35 Reduced 0.18%	19,531 $1.28 Million
Q1 2018 May 17, 2018	SELL	$58.49 - $76.02 $384,454 - $499,679	-6,573 Reduced 25.15%	19,566 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$62.5 - $72.69 $376,562 - $437,957	-6,025 Reduced 18.73%	26,139 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $2.22 Million - $2.66 Million	32,164	32,164 $2.3 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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Cibc Private Wealth Group, LLC Stericycle Inc Transaction History