Cetera Advisor Networks LLC Republic Services, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $747,940 - $876,012	4,574 Added 15.36%	34,349 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $47,006 - $55,647	-333 Reduced 1.11%	29,775 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $395,892 - $430,451	2,778 Added 10.16%	30,108 $4.29 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $56,544 - $64,178	419 Added 1.56%	27,330 $4.19 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $294,806 - $327,773	2,424 Added 9.9%	26,911 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $1.06 Million - $1.19 Million	8,320 Added 51.46%	24,487 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $78,711 - $91,970	621 Added 3.99%	16,167 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $130,267 - $149,020	1,079 Added 7.46%	15,546 $2.04 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $114,800 - $135,214	990 Added 7.35%	14,467 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $256,221 - $297,725	2,135 Added 18.82%	13,477 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$110.61 - $126.1 $64,043 - $73,011	579 Added 5.38%	11,342 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.07 Million - $1.21 Million	10,763 New	10,763 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $378,560 - $458,152	-4,732 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $24,515 - $30,389	338 Added 7.69%	4,732 $388,000
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $1,457 - $2,209	22 Added 0.5%	4,394 $330,000
Q3 2019 Nov 06, 2019	BUY	$84.89 - $90.35 $41,086 - $43,729	484 Added 12.45%	4,372 $378,000
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $301,047 - $339,422	3,888 New	3,888 $337,000

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

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 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 $64.4B
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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