Benjamin Edwards Inc Republic Services, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 225,950 shares of RSG stock, worth $46 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

225,950

Previous 13,085 1626.79%

Holding current value

$46 Million

Previous $2.54 Million 1684.47%

% of portfolio

0.68%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $40.3 Million - $44.3 Million	212,865 Added 1626.79%	225,950 $45.4 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $1,271 - $1,363	-7 Reduced 0.05%	13,085 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$163.52 - $191.52 $48,892 - $57,264	299 Added 2.34%	13,092 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $308,575 - $365,302	-2,186 Reduced 14.59%	12,793 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $219,322 - $238,468	-1,539 Reduced 9.32%	14,979 $2.14 Million
Q2 2023 Aug 15, 2023	BUY	$134.95 - $153.17 $6,882 - $7,811	51 Added 0.31%	16,518 $2.53 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $59,228 - $65,852	487 Added 3.05%	16,467 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $129,999 - $145,370	1,020 Added 6.82%	15,980 $2.06 Million
Q3 2022 Oct 28, 2022	SELL	$126.75 - $148.1 $89,485 - $104,558	-706 Reduced 4.51%	14,960 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $101,292 - $115,874	839 Added 5.66%	15,666 $2.05 Million
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $378,725 - $446,070	-3,266 Reduced 18.05%	14,827 $1.97 Million
Q4 2021 Feb 07, 2022	BUY	$120.01 - $139.45 $9,480 - $11,016	79 Added 0.44%	18,093 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$110.61 - $126.1 $39,045 - $44,513	353 Added 2.0%	18,014 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $14,459 - $16,247	145 Added 0.83%	17,661 $1.94 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $22,595 - $25,727	-254 Reduced 1.43%	17,516 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $141,597 - $167,496	-1,633 Reduced 8.42%	17,770 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $69,200 - $83,749	-865 Reduced 4.27%	19,403 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $255,740 - $317,022	3,526 Added 21.06%	20,268 $1.66 Million
Q1 2020 May 07, 2020	BUY	$66.26 - $100.43 $489,528 - $741,976	7,388 Added 78.98%	16,742 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $28,746 - $30,487	338 Added 3.75%	9,354 $838,000
Q3 2019 Nov 05, 2019	BUY	$84.89 - $90.35 $89,898 - $95,680	1,059 Added 13.31%	9,016 $780,000
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $443,209 - $499,705	5,724 Added 256.34%	7,957 $689,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $159,346 - $180,002	2,233 New	2,233 $179,000

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...

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Benjamin Edwards Inc Republic Services, Inc. Transaction History