Commerce Bank Republic Services, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Republic Services, Inc. stock. As of the latest transaction made, Commerce Bank holds 221,565 shares of RSG stock, worth $46.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

221,565

Previous 213,469 3.79%

Holding current value

$46.4 Million

Previous $41.5 Million 7.27%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $1.53 Million - $1.69 Million	8,096 Added 3.79%	221,565 $44.5 Million
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $1.9 Million - $2.04 Million	10,482 Added 5.16%	213,469 $41.5 Million
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $605,024 - $708,624	3,700 Added 1.86%	202,987 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $24.8 Million - $29.3 Million	175,526 Added 738.71%	199,287 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $91,063 - $99,013	-639 Reduced 2.62%	23,761 $3.39 Million
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $88,662 - $100,632	-657 Reduced 2.62%	24,400 $3.74 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $38,188 - $42,459	314 Added 1.27%	25,057 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $107,058 - $119,716	-840 Reduced 3.28%	24,743 $3.19 Million
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $107,864 - $126,033	-851 Reduced 3.22%	25,583 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $254,378 - $290,997	-2,107 Reduced 7.38%	26,434 $3.46 Million
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $156,661 - $184,519	-1,351 Reduced 4.52%	28,541 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $49,084 - $57,035	409 Added 1.39%	29,892 $4.17 Million
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $2,986 - $3,404	-27 Reduced 0.09%	29,483 $3.54 Million
Q2 2021 Aug 09, 2021	SELL	$99.72 - $112.05 $12,564 - $14,118	-126 Reduced 0.43%	29,510 $3.25 Million
Q1 2021 May 05, 2021	BUY	$88.96 - $101.29 $148,207 - $168,749	1,666 Added 5.96%	29,636 $2.95 Million
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $48,557 - $57,439	-560 Reduced 1.96%	27,970 $2.69 Million
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $390,800 - $472,965	-4,885 Reduced 14.62%	28,530 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$72.53 - $89.91 $370,120 - $458,810	5,103 Added 18.02%	33,415 $2.74 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $44,526 - $67,488	-672 Reduced 2.32%	28,312 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $187,024 - $198,349	-2,199 Reduced 7.05%	28,984 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $18,760 - $19,967	-221 Reduced 0.7%	31,183 $2.7 Million
Q2 2019 Aug 07, 2019	SELL	$77.43 - $87.3 $12,311 - $13,880	-159 Reduced 0.5%	31,404 $2.72 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $23,691 - $26,762	-332 Reduced 1.04%	31,563 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $251,633 - $284,725	-3,681 Reduced 10.35%	31,895 $2.3 Million
Q3 2018 Nov 02, 2018	SELL	$68.25 - $75.45 $38,902 - $43,006	-570 Reduced 1.58%	35,576 $2.59 Million
Q2 2018 Aug 08, 2018	BUY	$64.37 - $69.87 $5,664 - $6,148	88 Added 0.24%	36,146 $2.47 Million
Q1 2018 May 03, 2018	SELL	$61.96 - $69.3 $34,201 - $38,253	-552 Reduced 1.51%	36,058 $2.39 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $28,422 - $30,830	-456 Reduced 1.23%	36,610 $2.48 Million
Q3 2017 Nov 07, 2017	SELL	$63.89 - $66.94 $1,788 - $1,874	-28 Reduced 0.08%	37,066 $2.36 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $2.37 Million - $2.48 Million	37,094	37,094 $2.45 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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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