Cetera Advisors LLC Republic Services, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $1.37 Million - $1.6 Million	8,348 Added 92.72%	17,351 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $252,535 - $298,959	1,789 Added 24.8%	9,003 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $69,402 - $75,460	487 Added 7.24%	7,214 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $68,824 - $78,116	510 Added 8.2%	6,727 $1.03 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $5,108 - $5,679	42 Added 0.68%	6,217 $840,000
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $240,498 - $268,935	1,887 Added 44.01%	6,175 $796,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $13,942 - $16,291	110 Added 2.63%	4,288 $583,000
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $146,083 - $167,113	-1,210 Reduced 22.46%	4,178 $547,000
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $5,450 - $6,419	-47 Reduced 0.86%	5,388 $714,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $14,641 - $17,012	122 Added 2.3%	5,435 $758,000
Q3 2021 Nov 16, 2021	BUY	$110.61 - $126.1 $19,246 - $21,941	174 Added 3.39%	5,313 $638,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $24,132 - $27,116	242 Added 4.94%	5,139 $565,000
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $90,917 - $103,518	1,022 Added 26.37%	4,897 $487,000
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $13,613 - $16,103	157 Added 4.22%	3,875 $373,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $19,680 - $23,817	246 Added 7.09%	3,718 $347,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $29,157 - $36,143	402 Added 13.09%	3,472 $285,000
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $4,903 - $7,431	74 Added 2.47%	3,070 $230,000
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $30,703 - $32,562	361 Added 13.7%	2,996 $267,000
Q3 2019 Nov 06, 2019	SELL	$84.89 - $90.35 $71,052 - $75,622	-837 Reduced 24.11%	2,635 $228,000
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $43,980 - $49,586	568 Added 19.56%	3,472 $298,000
Q1 2019 May 06, 2019	SELL	$71.36 - $80.61 $927 - $1,047	-13 Reduced 0.45%	2,904 $232,000
Q4 2018 Feb 15, 2019	SELL	$68.36 - $77.35 $751 - $850	-11 Reduced 0.38%	2,917 $210,000
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $10,032 - $11,091	-147 Reduced 4.78%	2,928 $212,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $10,814 - $11,738	-168 Reduced 5.18%	3,075 $210,000
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $12,825 - $14,345	-207 Reduced 6.0%	3,243 $215,000
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $3,116 - $3,380	-50 Reduced 1.43%	3,450 $234,000
Q3 2017 Nov 16, 2017	BUY	$63.89 - $66.94 $12,778 - $13,388	200 Added 6.06%	3,500 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $211,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.74 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.96 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.72 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.64 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 $66.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account