BNP Paribas Financial Markets
SRCL

BNP Paribas Financial Markets’s Stericycle Inc SRCL Stock Holding History

BNP Paribas Financial Markets’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,195
Closed -$3.43M – 5582
2024
Q3 		$3.43M Buy
56,195
+51,955
+1,225% +$3.08M ﹤0.01% 1722
2024
Q2 		$246K Sell
4,240
-3,717
-47% -$191K ﹤0.01% 3025
2024
Q1 		$420K Buy
7,957
+1,408
+21% +$70.8K ﹤0.01% 2935
2023
Q4 		$325K Sell
6,549
-35,046
-84% -$1.57M ﹤0.01% 3026
2023
Q3 		$1.86M Buy
41,595
+7,147
+21% +$319K ﹤0.01% 1924
2023
Q2 		$1.6M Buy
34,448
+28,460
+475% +$1.25M ﹤0.01% 1887
2023
Q1 		$261K Sell
5,988
-716
-11% -$35.4K ﹤0.01% 3043
2022
Q4 		$334K Sell
6,704
-126
-2% -$6K ﹤0.01% 2789
2022
Q3 		$288K Sell
6,830
-14,817
-68% -$713K ﹤0.01% 3315
2022
Q2 		$949K Sell
21,647
-2,981
-12% -$148K ﹤0.01% 2238
2022
Q1 		$1.45M Buy
24,628
+13,883
+129% +$804K ﹤0.01% 2063
2021
Q4 		$641K Sell
10,745
-2,096
-16% -$131K ﹤0.01% 2880
2021
Q3 		$873K Sell
12,841
-2,853
-18% -$197K ﹤0.01% 2456
2021
Q2 		$1.12M Buy
15,694
+2,329
+17% +$171K ﹤0.01% 2116
2021
Q1 		$902K Sell
13,365
-759
-5% -$51.6K ﹤0.01% 2204
2020
Q4 		$979K Buy
14,124
+893
+7% +$61.1K ﹤0.01% 2038
2020
Q3 		$834K Buy
13,231
+7,382
+126% +$453K ﹤0.01% 1903
2020
Q2 		$327K Buy
5,849
+421
+8% +$21.9K ﹤0.01% 2270
2020
Q1 		$264K Sell
5,428
-7,209
-57% -$425K ﹤0.01% 2716
2019
Q4 		$806K Sell
12,637
-1,812
-13% -$107K ﹤0.01% 2155
2019
Q3 		$736K Buy
14,449
+12,495
+639% +$581K ﹤0.01% 2010
2019
Q2 		$93.3K Sell
1,954
-278
-12% -$14.1K ﹤0.01% 3075
2019
Q1 		$121K Sell
2,232
-324
-13% -$14.7K ﹤0.01% 3011
2018
Q4 		$93.8K Sell
2,556
-24,466
-91% -$1.15M ﹤0.01% 2398
2018
Q3 		$1.59M Buy
27,022
+6,492
+32% +$415K ﹤0.01% 1584
2018
Q2 		$1.34M Buy
20,530
+6,637
+48% +$413K ﹤0.01% 1643
2018
Q1 		$813K Sell
13,893
-8,627
-38% -$584K ﹤0.01% 1885
2017
Q4 		$1.53M Sell
22,520
-42,401
-65% -$2.88M ﹤0.01% 1665
2017
Q3 		$4.37M Buy
64,921
+14,677
+29% +$1.08M 0.01% 842
2017
Q2 		$3.63M Sell
50,244
-28,098
-36% -$2.31M 0.01% 893
2017
Q1 		$6.21M Buy
78,342
+29,179
+59% +$2.34M 0.02% 723
2016
Q4 		$3.24M Buy
49,163
+12,737
+35% +$962K 0.02% 734
2016
Q3 		$2.92M Buy
36,426
+29,763
+447% +$2.69M 0.01% 604
2016
Q2 		$694K Sell
6,663
-25,746
-79% -$2.75M ﹤0.01% 1345
2016
Q1 		$4.09M Buy
32,409
+9,050
+39% +$1.05M 0.02% 633
2015
Q4 		$2.82M Sell
23,359
-11,578
-33% -$1.48M 0.01% 824
2015
Q3 		$4.87M Buy
34,937
+4,584
+15% +$638K 0.01% 645
2015
Q2 		$4.06M Sell
30,353
-43,926
-59% -$6.02M 0.01% 646
2015
Q1 		$10.4M Sell
74,279
-14,914
-17% -$2.01M 0.03% 394
2014
Q4 		$11.7M Sell
89,193
-17,140
-16% -$2.16M 0.04% 392
2014
Q3 		$12.4M Buy
106,333
+35,962
+51% +$4.25M 0.01% 442
2014
Q2 		$8.33M Sell
70,371
-36,200
-34% -$4.14M 0.01% 484
2014
Q1 		$12.4M Sell
106,571
-66,280
-38% -$7.66M 0.01% 409
2013
Q4 		$20.1M Buy
172,851
+6,545
+4% +$763K 0.01% 291
2013
Q3 		$19.2M Buy
166,306
+94,378
+131% +$10.9M 0.01% 336
2013
Q2 		$7.94M Buy
+71,928
New +$7.81M 0.01% 388

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's SRCL Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 56,195 shares — an estimated $3.43M sold.

BNP Paribas Financial Markets first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $20.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 56,195 Stericycle Inc shares in Q4 2024, an estimated $3.43M.
  • BNP Paribas Financial Markets first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • BNP Paribas Financial Markets's Stericycle Inc position peaked at $20.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.