Butensky & Cohen Financial Security, Inc Republic Services, Inc. Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$115.96 - $136.58 $1.94 Million - $2.29 Million	-16,768 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$120.01 - $139.45 $112,929 - $131,222	-941 Reduced 5.31%	16,768 $2.34 Million
Q3 2021 Oct 13, 2021	SELL	$110.61 - $126.1 $40,372 - $46,026	-365 Reduced 2.02%	17,709 $2.13 Million
Q2 2021 Jul 16, 2021	BUY	$99.72 - $112.05 $25,428 - $28,572	255 Added 1.43%	18,074 $1.99 Million
Q1 2021 Apr 13, 2021	BUY	$88.96 - $101.29 $60,492 - $68,877	680 Added 3.97%	17,819 $1.77 Million
Q4 2020 Jan 12, 2021	BUY	$86.71 - $102.57 $66,940 - $79,184	772 Added 4.72%	17,139 $1.65 Million
Q3 2020 Oct 13, 2020	BUY	$80.0 - $96.82 $53,360 - $64,578	667 Added 4.25%	16,367 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $61,650 - $76,423	850 Added 5.72%	15,700 $1.29 Million
Q1 2020 Apr 14, 2020	BUY	$66.26 - $100.43 $26,967 - $40,875	407 Added 2.82%	14,850 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$85.05 - $90.2 $31,043 - $32,923	365 Added 2.59%	14,443 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$84.89 - $90.35 $97,199 - $103,450	1,145 Added 8.85%	14,078 $1.22 Million
Q2 2019 Jul 12, 2019	BUY	$77.43 - $87.3 $163,609 - $184,464	2,113 Added 19.53%	12,933 $1.12 Million
Q1 2019 Apr 22, 2019	BUY	$71.36 - $80.61 $270,454 - $305,511	3,790 Added 53.91%	10,820 $870,000
Q4 2018 Jan 17, 2019	BUY	$68.36 - $77.35 $53,662 - $60,719	785 Added 12.57%	7,030 $507,000
Q3 2018 Oct 12, 2018	BUY	$68.25 - $75.45 $56,306 - $62,246	825 Added 15.22%	6,245 $454,000
Q2 2018 Jul 18, 2018	BUY	$64.37 - $69.87 $348,885 - $378,695	5,420 New	5,420 $371,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
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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