Citigroup Inc Republic Services, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Citigroup Inc holds 252,827 shares of RSG stock, worth $55.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,827

Previous 222,172 13.8%

Holding current value

$55.9 Million

Previous $43.2 Million 17.6%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $5.8 Million - $6.38 Million	30,655 Added 13.8%	252,827 $50.8 Million
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $4.75 Million - $5.1 Million	26,168 Added 13.35%	222,172 $43.2 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $16.9 Million - $19.7 Million	-103,106 Reduced 34.47%	196,004 $37.5 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $11 Million - $13 Million	-77,778 Reduced 20.64%	299,110 $49.3 Million
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $10.7 Million - $11.7 Million	75,237 Added 24.94%	376,888 $53.7 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $3.25 Million - $3.69 Million	-24,081 Reduced 7.39%	301,651 $46.2 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $2.71 Million - $3.02 Million	22,310 Added 7.35%	325,732 $44 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $6.59 Million - $7.37 Million	51,722 Added 20.55%	303,422 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $2.16 Million - $2.53 Million	17,051 Added 7.27%	251,700 $34.2 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $201,498 - $230,505	-1,669 Reduced 0.71%	234,649 $30.7 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $3.28 Million - $3.86 Million	28,276 Added 13.59%	236,318 $31.3 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $9.57 Million - $11.1 Million	-79,784 Reduced 27.72%	208,042 $29 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $31.8 Million - $36.3 Million	287,826 New	287,826 $34.6 Million

Others Institutions Holding RSG

# of Institutions

1,286

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.8B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account