Cetera Investment Advisers Republic Services, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Republic Services, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 84,310 shares of RSG stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,310

Previous 62,380 35.16%

Holding current value

$17.3 Million

Previous $12.1 Million 39.68%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $4.15 Million - $4.57 Million	21,930 Added 35.16%	84,310 $16.9 Million
Q2 2024 Aug 22, 2024	SELL	$181.59 - $194.82 $957,342 - $1.03 Million	-5,272 Reduced 7.79%	62,380 $12.1 Million
Q1 2024 May 24, 2024	BUY	$163.52 - $191.52 $8.45 Million - $9.9 Million	51,700 Added 324.1%	67,652 $13 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $1.35 Million - $1.58 Million	-8,268 Reduced 34.14%	15,952 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $203,129 - $240,471	1,439 Added 6.32%	24,220 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $297,418 - $323,380	2,087 Added 10.09%	22,781 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $479,207 - $543,906	3,551 Added 20.71%	20,694 $3.17 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $16,297 - $18,119	-134 Reduced 0.78%	17,143 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $1.63 Million - $1.82 Million	12,790 Added 285.05%	17,277 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $87,964 - $102,781	-694 Reduced 13.4%	4,487 $610,000
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $16,781 - $19,197	139 Added 2.76%	5,181 $678,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $117,235 - $138,082	-1,011 Reduced 16.7%	5,042 $668,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $46,203 - $53,688	385 Added 6.79%	6,053 $844,000
Q3 2021 Nov 16, 2021	BUY	$110.61 - $126.1 $20,573 - $23,454	186 Added 3.39%	5,668 $681,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $105,404 - $118,436	1,057 Added 23.89%	5,482 $603,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $13,077 - $14,889	-147 Reduced 3.22%	4,425 $440,000
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $110,295 - $130,469	1,272 Added 38.55%	4,572 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $211,000

Others Institutions Holding RSG

# of Institutions

1,271

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65B
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...

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Cetera Investment Advisers Republic Services, Inc. Transaction History