Black Rock Inc. Republic Services, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,884,692 shares of RSG stock, worth $3.98 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,884,692

Previous 19,231,530 7.0%

Holding current value

$3.98 Billion

Previous $3.68 Billion 5.59%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $245 Million - $262 Million	-1,346,838 Reduced 7.0%	17,884,692 $3.48 Billion
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $74.7 Million - $87.5 Million	-456,793 Reduced 2.32%	19,231,530 $3.68 Billion
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $167 Million - $198 Million	-1,186,033 Reduced 5.68%	19,688,323 $3.25 Billion
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $64.6 Million - $70.2 Million	453,042 Added 2.22%	20,874,356 $2.97 Billion
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $7.65 Million - $8.68 Million	56,686 Added 0.28%	20,421,314 $3.13 Billion
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $55.3 Million - $61.5 Million	-455,011 Reduced 2.19%	20,364,628 $2.75 Billion
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $4.28 Million - $4.78 Million	33,552 Added 0.16%	20,819,639 $2.69 Billion
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $19.6 Million - $22.9 Million	-154,721 Reduced 0.74%	20,786,087 $2.83 Billion
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $17.4 Million - $20 Million	-144,510 Reduced 0.69%	20,940,808 $2.74 Billion
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $49.6 Million - $58.4 Million	427,719 Added 2.07%	21,085,318 $2.79 Billion
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $56 Million - $65.1 Million	466,966 Added 2.31%	20,657,599 $2.88 Billion
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $57.8 Million - $65.9 Million	-522,255 Reduced 2.52%	20,190,633 $2.42 Billion
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $2.07 Billion - $2.32 Billion	20,712,888 New	20,712,888 $2.28 Billion

Others Institutions Holding RSG

# of Institutions

1,482

Shares Held

188M

Call Options Held

310K

Put Options Held

384K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $70.3B
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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