Ballentine Partners, LLC Republic Services, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,582 shares of RSG stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,582

Previous 7,286 4.06%

Holding current value

$1.54 Million

Previous $1.42 Million 7.56%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$189.34 - $208.21 $56,044 - $61,630	296 Added 4.06%	7,582 $1.52 Million
Q2 2024 Aug 06, 2024	BUY	$181.59 - $194.82 $26,693 - $28,638	147 Added 2.06%	7,286 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$163.52 - $191.52 $18,150 - $21,258	111 Added 1.58%	7,139 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$141.16 - $167.11 $24,985 - $29,578	177 Added 2.58%	7,028 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$142.51 - $154.95 $712 - $774	5 Added 0.07%	6,851 $976,000
Q2 2023 Jul 26, 2023	BUY	$134.95 - $153.17 $19,972 - $22,669	148 Added 2.21%	6,846 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $431,872 - $480,166	3,551 Added 112.84%	6,698 $905,000
Q4 2022 Jan 27, 2023	SELL	$127.45 - $142.52 $30,205 - $33,777	-237 Reduced 7.0%	3,147 $0
Q3 2022 Oct 26, 2022	BUY	$126.75 - $148.1 $25,603 - $29,916	202 Added 6.35%	3,384 $460,000
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $1,569 - $1,795	-13 Reduced 0.41%	3,182 $417,000
Q1 2022 May 05, 2022	BUY	$115.96 - $136.58 $5,218 - $6,146	45 Added 1.43%	3,195 $423,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $600 - $697	-5 Reduced 0.16%	3,150 $439,000
Q3 2021 Oct 27, 2021	SELL	$110.61 - $126.1 $2,433 - $2,774	-22 Reduced 0.69%	3,155 $379,000
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $5,883 - $6,610	-59 Reduced 1.82%	3,177 $349,000
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $177 - $202	2 Added 0.06%	3,236 $322,000
Q3 2020 Oct 22, 2020	SELL	$80.0 - $96.82 $26,800 - $32,434	-335 Reduced 9.39%	3,234 $302,000
Q2 2020 Jul 31, 2020	SELL	$72.53 - $89.91 $29,447 - $36,503	-406 Reduced 10.21%	3,569 $293,000
Q1 2020 Apr 23, 2020	BUY	$66.26 - $100.43 $9,673 - $14,662	146 Added 3.81%	3,975 $299,000
Q4 2019 Jan 22, 2020	SELL	$85.05 - $90.2 $6,208 - $6,584	-73 Reduced 1.87%	3,829 $343,000
Q3 2019 Oct 21, 2019	SELL	$84.89 - $90.35 $3,989 - $4,246	-47 Reduced 1.19%	3,902 $337,000
Q2 2019 Jul 25, 2019	BUY	$77.43 - $87.3 $9,833 - $11,087	127 Added 3.32%	3,949 $342,000
Q1 2019 May 09, 2019	BUY	$71.36 - $80.61 $9,348 - $10,559	131 Added 3.55%	3,822 $307,000
Q4 2018 Feb 04, 2019	BUY	$68.36 - $77.35 $252,316 - $285,498	3,691 New	3,691 $266,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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...

More about RSG

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Ballentine Partners, LLC Republic Services, Inc. Transaction History