Bank Of America Corp Republic Services, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,967,721 shares of RSG stock, worth $401 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,967,721

Previous 2,123,964 7.36%

Holding current value

$401 Million

Previous $413 Million 4.26%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $29.6 Million - $32.5 Million	-156,243 Reduced 7.36%	1,967,721 $395 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $2.37 Million - $2.55 Million	-13,071 Reduced 0.61%	2,123,964 $413 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $11.6 Million - $13.6 Million	-71,129 Reduced 3.22%	2,137,035 $409 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $4.25 Million - $5.03 Million	30,076 Added 1.38%	2,208,164 $364 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $2.03 Million - $2.3 Million	-15,014 Reduced 0.68%	2,178,088 $334 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $22.6 Million - $25.1 Million	185,486 Added 9.24%	2,193,102 $297 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $15.4 Million - $17.2 Million	120,467 Added 6.38%	2,007,616 $259 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $4.07 Million - $4.75 Million	32,099 Added 1.73%	1,887,149 $257 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $12.7 Million - $14.5 Million	104,811 Added 5.99%	1,855,050 $243 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $3.46 Million - $4.08 Million	-29,870 Reduced 1.68%	1,750,239 $232 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $2.19 Million - $2.54 Million	-18,219 Reduced 1.01%	1,780,109 $248 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.35 Million - $1.54 Million	-12,221 Reduced 0.67%	1,798,328 $216 Million
Q2 2021 Sep 13, 2021	BUY	$99.72 - $112.05 $181 Million - $203 Million	1,810,549 New	1,810,549 $199 Million

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...

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Bank Of America Corp Republic Services, Inc. Transaction History