Alliancebernstein L.P. Republic Services, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,388,925 shares of RSG stock, worth $270 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,388,925

Previous 1,918,905 27.62%

Holding current value

$270 Million

Previous $316 Million 15.97%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $86.7 Million - $102 Million	-529,980 Reduced 27.62%	1,388,925 $266 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $7.44 Million - $8.81 Million	-52,716 Reduced 2.67%	1,918,905 $316 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $70 Million - $76.2 Million	491,505 Added 33.21%	1,971,621 $281 Million
Q2 2023 Aug 15, 2023	BUY	$134.95 - $153.17 $51.4 Million - $58.4 Million	381,078 Added 34.67%	1,480,116 $227 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $16.7 Million - $18.5 Million	-137,165 Reduced 11.1%	1,099,038 $149 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $6.13 Million - $6.85 Million	48,062 Added 4.05%	1,236,203 $159 Million
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $58.4 Million - $68.2 Million	-460,448 Reduced 27.93%	1,188,141 $162 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $7 Million - $8 Million	-57,954 Reduced 3.4%	1,648,589 $216 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $42.2 Million - $49.8 Million	364,305 Added 27.14%	1,706,543 $226 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $34.2 Million - $39.8 Million	285,339 Added 27.0%	1,342,238 $187 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $82.2 Million - $93.8 Million	743,575 Added 237.32%	1,056,899 $127 Million
Q2 2021 Jul 30, 2021	SELL	$99.72 - $112.05 $12.9 Million - $14.5 Million	-129,145 Reduced 29.19%	313,324 $34.5 Million
Q1 2021 May 06, 2021	SELL	$88.96 - $101.29 $22.3 Million - $25.4 Million	-250,375 Reduced 36.14%	442,469 $44 Million
Q4 2020 Feb 08, 2021	BUY	$86.71 - $102.57 $4.88 Million - $5.77 Million	56,244 Added 8.84%	692,844 $66.7 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $103,600 - $125,381	1,295 Added 0.2%	636,600 $59.4 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $6.58 Million - $8.15 Million	-90,700 Reduced 12.49%	635,305 $52.1 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $10.1 Million - $15.2 Million	-151,697 Reduced 17.28%	726,005 $54.5 Million
Q4 2019 Feb 18, 2020	SELL	$85.05 - $90.2 $13.7 Million - $14.6 Million	-161,342 Reduced 15.53%	877,702 $78.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $82,258 - $87,549	-969 Reduced 0.09%	1,039,044 $89.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $18.2 Million - $20.5 Million	-235,330 Reduced 18.45%	1,040,013 $90.1 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $22.2 Million - $25.1 Million	311,322 Added 32.29%	1,275,343 $103 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $5.93 Million - $6.71 Million	86,761 Added 9.89%	964,021 $69.5 Million
Q3 2018 Nov 08, 2018	BUY	$68.25 - $75.45 $1.78 Million - $1.96 Million	26,013 Added 3.06%	877,260 $63.7 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $498,931 - $541,562	7,751 Added 0.92%	851,247 $58.2 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $39,034 - $43,659	630 Added 0.07%	843,496 $55.9 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $1.14 Million - $1.24 Million	18,353 Added 2.23%	842,866 $57 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $52.7 Million - $55.2 Million	824,513	824,513 $54.5 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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Alliancebernstein L.P. Republic Services, Inc. Transaction History