City Holding CO Republic Services, Inc. Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Republic Services, Inc. stock. As of the latest transaction made, City Holding CO holds 13,659 shares of RSG stock, worth $2.64 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,659

Previous 12,931 5.63%

Holding current value

$2.64 Million

Previous $2.13 Million 22.61%

% of portfolio

0.41%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$163.52 - $191.52 $119,042 - $139,426	728 Added 5.63%	13,659 $2.61 Million
Q4 2023 Jan 10, 2024	BUY	$141.16 - $167.11 $142,006 - $168,112	1,006 Added 8.44%	12,931 $2.13 Million
Q3 2023 Oct 13, 2023	BUY	$142.51 - $154.95 $88,641 - $96,378	622 Added 5.5%	11,925 $1.7 Million
Q2 2023 Jul 13, 2023	BUY	$134.95 - $153.17 $18,353 - $20,831	136 Added 1.22%	11,303 $1.73 Million
Q1 2023 Apr 17, 2023	BUY	$121.62 - $135.22 $6,202 - $6,896	51 Added 0.46%	11,167 $1.51 Million

Q4 2022 Jan 27, 2023	BUY	$127.45 - $142.52 $114,832 - $128,410	901 Added 8.82%	11,116 $0
Q3 2022 Oct 12, 2022	SELL	$126.75 - $148.1 $19,012 - $22,215	-150 Reduced 1.45%	10,215 $1.39 Million
Q2 2022 Jul 08, 2022	BUY	$120.73 - $138.11 $100,809 - $115,321	835 Added 8.76%	10,365 $1.36 Million
Q1 2022 Apr 15, 2022	BUY	$115.96 - $136.58 $51,022 - $60,095	440 Added 4.84%	9,530 $1.26 Million
Q4 2021 Mar 11, 2022	BUY	$120.01 - $139.45 $17,401 - $20,220	145 Added 1.62%	9,090 $1.09 Million
Q3 2021 Oct 15, 2021	SELL	$110.61 - $126.1 $42,584 - $48,548	-385 Reduced 4.13%	8,945 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$99.72 - $112.05 $38,392 - $43,139	-385 Reduced 3.96%	9,330 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$88.96 - $101.29 $34,694 - $39,503	-390 Reduced 3.86%	9,715 $965,000
Q4 2020 Jan 12, 2021	SELL	$86.71 - $102.57 $204,635 - $242,065	-2,360 Reduced 18.93%	10,105 $973,000
Q3 2020 Oct 08, 2020	BUY	$80.0 - $96.82 $93,280 - $112,892	1,166 Added 10.32%	12,465 $1.16 Million
Q2 2020 Jul 13, 2020	BUY	$72.53 - $89.91 $155,794 - $193,126	2,148 Added 23.47%	11,299 $927,000
Q1 2020 Apr 16, 2020	BUY	$66.26 - $100.43 $148,024 - $224,360	2,234 Added 32.3%	9,151 $687,000
Q4 2019 Jan 10, 2020	BUY	$85.05 - $90.2 $325,316 - $345,015	3,825 Added 123.71%	6,917 $620,000
Q3 2019 Oct 15, 2019	BUY	$84.89 - $90.35 $194,567 - $207,082	2,292 Added 286.5%	3,092 $268,000
Q3 2017 Oct 17, 2017	BUY	$63.89 - $66.94 $51,112 - $53,552	800	800 $53,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61B
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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