Cx Institutional Republic Services, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Republic Services, Inc. stock. As of the latest transaction made, Cx Institutional holds 2,116 shares of RSG stock, worth $425,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,116

Previous 2,097 0.91%

Holding current value

$425,718

Previous $407,000 4.18%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$189.34 - $208.21 $3,597 - $3,955	19 Added 0.91%	2,116 $424,000
Q2 2024 Jul 11, 2024	SELL	$181.59 - $194.82 $3,994 - $4,286	-22 Reduced 1.04%	2,097 $407,000
Q1 2024 Apr 15, 2024	SELL	$163.52 - $191.52 $4,415 - $5,171	-27 Reduced 1.26%	2,119 $405,000
Q4 2023 Jan 12, 2024	SELL	$141.16 - $167.11 $3,529 - $4,177	-25 Reduced 1.15%	2,146 $353,000
Q3 2023 Oct 17, 2023	SELL	$142.51 - $154.95 $3,990 - $4,338	-28 Reduced 1.27%	2,171 $309,000
Q2 2023 Jul 26, 2023	BUY	$134.95 - $153.17 $5,667 - $6,433	42 Added 1.95%	2,199 $336,000
Q1 2023 May 04, 2023	SELL	$121.62 - $135.22 $2.07 Million - $2.3 Million	-17,022 Reduced 88.75%	2,157 $291,000
Q4 2022 Feb 03, 2023	BUY	$127.45 - $142.52 $2.25 Million - $2.52 Million	17,685 Added 1183.73%	19,179 $2.47 Million
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $77,190 - $90,192	609 Added 68.81%	1,494 $203,000
Q2 2022 Aug 02, 2022	BUY	$120.73 - $138.11 $106,846 - $122,227	885 New	885 $116,000
Q4 2021 Jan 18, 2022	SELL	$120.01 - $139.45 $101,768 - $118,253	-848 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $30,749 - $35,055	-278 Reduced 24.69%	848 $102,000
Q2 2021 Aug 04, 2021	SELL	$99.72 - $112.05 $4,088 - $4,594	-41 Reduced 3.51%	1,126 $124,000
Q1 2021 Apr 15, 2021	SELL	$88.96 - $101.29 $2.3 Million - $2.62 Million	-25,818 Reduced 95.68%	1,167 $116,000
Q4 2020 Jan 12, 2021	SELL	$86.71 - $102.57 $477,165 - $564,442	-5,503 Reduced 16.94%	26,985 $2.6 Million
Q3 2020 Oct 13, 2020	BUY	$80.0 - $96.82 $785,520 - $950,675	9,819 Added 43.31%	32,488 $3.03 Million
Q2 2020 Aug 06, 2020	BUY	$72.53 - $89.91 $492,986 - $611,118	6,797 Added 42.82%	22,669 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$66.26 - $100.43 $1.05 Million - $1.58 Million	15,778 Added 16785.11%	15,872 $1.19 Million
Q3 2019 Oct 10, 2019	BUY	$84.89 - $90.35 $509 - $542	6 Added 6.82%	94 $8,000
Q2 2019 Jul 17, 2019	BUY	$77.43 - $87.3 $1,006 - $1,134	13 Added 17.33%	88 $8,000
Q1 2019 Apr 03, 2019	BUY	$71.36 - $80.61 $4,352 - $4,917	61 Added 435.71%	75 $6,000
Q4 2018 Jan 14, 2019	BUY	$68.36 - $77.35 $957 - $1,082	14 New	14 $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 $63.6B
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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Cx Institutional Republic Services, Inc. Transaction History