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

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.6 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.89 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.65 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.58 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 $63.6B
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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