Stonehage Fleming Financial Services Holdings LTD Stericycle Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.89 - $58.95 $74,092 - $106,817	-1,812 Reduced 17.53%	8,525 $370,000
Q2 2021 Aug 06, 2021	SELL	$67.85 - $79.23 $49,191 - $57,441	-725 Reduced 6.55%	10,337 $736,000
Q2 2020 Aug 13, 2020	BUY	$42.68 - $63.45 $23,004 - $34,199	539 Added 5.12%	11,062 $611,000
Q1 2020 May 13, 2020	SELL	$40.69 - $65.78 $56,070 - $90,644	-1,378 Reduced 11.58%	10,523 $511,000
Q3 2019 Oct 29, 2019	BUY	$42.84 - $52.51 $74,027 - $90,737	1,728 Added 16.99%	11,901 $607,000
Q2 2019 Sep 03, 2019	BUY	$44.45 - $58.39 $452,189 - $594,001	10,173 New	10,173 $486,000

Others Institutions Holding SRCL

# of Institutions

330

Shares Held

82.9M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

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...

More about SRCL

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