A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 110,556 shares of RSG stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
110,556
Previous 112,855 2.04%
Holding current value
$22.5 Million
Previous $21.9 Million 1.24%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$189.34 - $208.21 $435,292 - $478,674
-2,299 Reduced 2.04%
110,556 $22.2 Million
Q2 2024

Jul 22, 2024

SELL
$181.59 - $194.82 $269,116 - $288,723
-1,482 Reduced 1.3%
112,855 $21.9 Million
Q1 2024

May 03, 2024

SELL
$163.52 - $191.52 $164,664 - $192,860
-1,007 Reduced 0.87%
114,337 $21.9 Million
Q4 2023

Jan 24, 2024

SELL
$141.16 - $167.11 $32,749 - $38,769
-232 Reduced 0.2%
115,344 $19 Million
Q3 2023

Oct 23, 2023

SELL
$142.51 - $154.95 $383,636 - $417,125
-2,692 Reduced 2.28%
115,576 $16.5 Million
Q2 2023

Jul 25, 2023

SELL
$134.95 - $153.17 $147,905 - $167,874
-1,096 Reduced 0.92%
118,268 $18.1 Million
Q1 2023

May 17, 2023

BUY
$121.62 - $135.22 $14.1 Million - $15.6 Million
115,690 Added 3148.88%
119,364 $16.1 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $13.9 Million - $15.4 Million
-114,041 Reduced 96.88%
3,674 $497 Million
Q4 2022

Feb 09, 2023

SELL
$127.45 - $142.52 $978,561 - $1.09 Million
-7,678 Reduced 6.12%
117,715 $15.2 Million
Q3 2022

Nov 04, 2022

SELL
$126.75 - $148.1 $65,149 - $76,123
-514 Reduced 0.41%
125,393 $17.1 Million
Q2 2022

Aug 10, 2022

BUY
$120.73 - $138.11 $41,410 - $47,371
343 Added 0.27%
125,907 $16.5 Million
Q1 2022

Apr 27, 2022

BUY
$115.96 - $136.58 $6,029 - $7,102
52 Added 0.04%
125,564 $16.6 Million
Q4 2021

Jan 31, 2022

SELL
$120.01 - $139.45 $420,155 - $488,214
-3,501 Reduced 2.71%
125,512 $17.5 Million
Q3 2021

Oct 20, 2021

SELL
$110.61 - $126.1 $570,636 - $650,549
-5,159 Reduced 3.85%
129,013 $15.5 Million
Q2 2021

Jul 20, 2021

SELL
$99.72 - $112.05 $706,516 - $793,874
-7,085 Reduced 5.02%
134,172 $14.8 Million
Q1 2021

Apr 22, 2021

SELL
$88.96 - $101.29 $904,723 - $1.03 Million
-10,170 Reduced 6.72%
141,257 $14 Million
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $385,252 - $455,718
-4,443 Reduced 2.85%
151,427 $14.6 Million
Q3 2020

Nov 06, 2020

SELL
$80.0 - $96.82 $1.05 Million - $1.28 Million
-13,186 Reduced 7.8%
155,870 $14.6 Million
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $735,526 - $911,777
-10,141 Reduced 5.66%
169,056 $13.9 Million
Q1 2020

May 13, 2020

BUY
$66.26 - $100.43 $211,104 - $319,969
3,186 Added 1.81%
179,197 $13.5 Million
Q4 2019

Feb 12, 2020

SELL
$85.05 - $90.2 $65,488 - $69,454
-770 Reduced 0.44%
176,011 $15.8 Million
Q3 2019

Nov 20, 2019

SELL
$84.89 - $90.35 $260,782 - $277,555
-3,072 Reduced 1.71%
176,781 $15.3 Million
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $12,853 - $14,491
166 Added 0.09%
179,853 $15.6 Million
Q1 2019

May 13, 2019

BUY
$71.36 - $80.61 $55,161 - $62,311
773 Added 0.43%
179,687 $14.9 Million
Q4 2018

Feb 14, 2019

SELL
$68.36 - $77.35 $957 - $1,082
-14 Reduced 0.01%
178,914 $12.9 Million
Q3 2018

Oct 23, 2018

SELL
$68.25 - $75.45 $588,997 - $651,133
-8,630 Reduced 4.6%
178,928 $13 Million
Q2 2018

Aug 02, 2018

SELL
$64.37 - $69.87 $177,983 - $193,190
-2,765 Reduced 1.45%
187,558 $12.8 Million
Q1 2018

Apr 10, 2018

SELL
$61.96 - $69.3 $466,496 - $521,759
-7,529 Reduced 3.81%
190,323 $12.6 Million
Q4 2017

Jan 22, 2018

SELL
$62.33 - $67.61 $143,234 - $155,367
-2,298 Reduced 1.15%
197,852 $13.4 Million
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $12.8 Million - $13.4 Million
200,150
200,150 $13.2 Million

Others Institutions Holding RSG

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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.