Fiera Capital Corp Republic Services, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 2,331 shares of RSG stock, worth $491,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,331

Holding current value

$491,631

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $441,351 - $485,337	2,331 New	2,331 $468,000
Q1 2024 Aug 22, 2024	BUY	$163.52 - $191.52 $216,664 - $253,764	1,325 New	1,325 $253,000
Q1 2024 May 01, 2024	SELL	$163.52 - $191.52 $548,446 - $642,358	-3,354 Reduced 71.68%	1,325 $253,000
Q4 2023 Aug 22, 2024	SELL	$141.16 - $167.11 $242,936 - $287,596	-1,721 Reduced 26.89%	4,679 $771,000
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $242,936 - $287,596	-1,721 Reduced 26.89%	4,679 $771,000
Q3 2023 Aug 22, 2024	BUY	$142.51 - $154.95 $912,064 - $991,679	6,400 New	6,400 $912,000
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $57,004 - $61,979	400 Added 6.67%	6,400 $912,000
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $104,586 - $118,706	775 Added 14.83%	6,000 $919,000
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $35,048 - $39,193	-275 Reduced 5.0%	5,225 $674,000
Q3 2022 Nov 03, 2022	SELL	$126.75 - $148.1 $164,775 - $192,530	-1,300 Reduced 19.12%	5,500 $748,000
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $230,352 - $263,513	-1,908 Reduced 21.91%	6,800 $890,000
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $23,006 - $26,228	208 Added 2.45%	8,708 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $5,202 - $6,154	-60 Reduced 0.7%	8,500 $819,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $35,200 - $42,600	-440 Reduced 4.89%	8,560 $799,000
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $1.39 Million - $1.73 Million	-19,207 Reduced 68.09%	9,000 $738,000
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $284,387 - $431,045	-4,292 Reduced 13.21%	28,207 $2.12 Million
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $1.6 Million - $1.69 Million	18,760 Added 136.55%	32,499 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $412,904 - $439,462	4,864 Added 54.81%	13,739 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $20,518 - $23,134	-265 Reduced 2.9%	8,875 $769,000
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $460,985 - $520,740	-6,460 Reduced 41.41%	9,140 $735,000
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $314,456 - $355,810	4,600 Added 41.82%	15,600 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $708,070 - $768,570	11,000 New	11,000 $752,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.77 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.98 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.73 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.66 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.6B
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...

More about RSG

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