Cullen/Frost Bankers, Inc. Republic Services, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 637 shares of RSG stock, worth $129,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637

Previous 623 2.25%

Holding current value

$129,776

Previous $121,000 4.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$189.34 - $208.21 $2,650 - $2,914	14 Added 2.25%	637 $127,000
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $3,450 - $3,701	19 Added 3.15%	623 $121,000
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $2,125 - $2,489	13 Added 2.2%	604 $115,000
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $14,116 - $16,711	-100 Reduced 14.47%	591 $97,000
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $6,882 - $7,811	51 Added 7.97%	691 $105,000
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $38,029 - $43,504	-315 Reduced 32.98%	640 $84,000
Q4 2021 Feb 07, 2022	BUY	$120.01 - $139.45 $1,800 - $2,091	15 Added 1.6%	955 $133,000
Q3 2021 Nov 04, 2021	SELL	$110.61 - $126.1 $2,986 - $3,404	-27 Reduced 2.79%	940 $113,000
Q2 2021 Aug 05, 2021	SELL	$99.72 - $112.05 $3,290 - $3,697	-33 Reduced 3.3%	967 $106,000
Q1 2021 May 05, 2021	SELL	$88.96 - $101.29 $2,668 - $3,038	-30 Reduced 2.91%	1,000 $99,000
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $953 - $1,128	-11 Reduced 1.06%	1,030 $99,000
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $880 - $1,065	11 Added 1.07%	1,041 $97,000
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $55,775 - $69,140	769 Added 294.64%	1,030 $85,000
Q1 2020 May 01, 2020	SELL	$66.26 - $100.43 $18,685 - $28,321	-282 Reduced 51.93%	261 $20,000
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $18,711 - $19,844	-220 Reduced 28.83%	543 $49,000
Q3 2019 Nov 01, 2019	SELL	$84.89 - $90.35 $6,536 - $6,956	-77 Reduced 9.17%	763 $66,000
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $64,266 - $72,459	830 Added 8300.0%	840 $73,000
Q1 2019 Apr 30, 2019	BUY	$71.36 - $80.61 $713 - $806	10 New	10 $1,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $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...

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Cullen/Frost Bankers, Inc. Republic Services, Inc. Transaction History