Geneos Wealth Management Inc. Republic Services, Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,068 shares of RSG stock, worth $420,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,088 0.96%

Holding current value

$420,755

Previous $344,000 14.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$163.52 - $191.52 $3,270 - $3,830	-20 Reduced 0.96%	2,068 $395,000
Q4 2023 Jan 26, 2024	SELL	$141.16 - $167.11 $6,634 - $7,854	-47 Reduced 2.2%	2,088 $344,000
Q3 2023 Oct 11, 2023	BUY	$142.51 - $154.95 $5,272 - $5,733	37 Added 1.76%	2,135 $304,000
Q2 2023 Aug 08, 2023	BUY	$134.95 - $153.17 $404 - $459	3 Added 0.14%	2,098 $321,000
Q1 2023 Apr 25, 2023	BUY	$121.62 - $135.22 $73,823 - $82,078	607 Added 40.79%	2,095 $283,000

Q4 2022 Jan 30, 2023	BUY	$127.45 - $142.52 $99,920 - $111,735	784 Added 111.36%	1,488 $191,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $66,543 - $77,752	-525 Reduced 42.72%	704 $95,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $6,841 - $8,058	-59 Reduced 4.58%	1,229 $162,000
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $1,320 - $1,533	11 Added 0.86%	1,288 $179,000
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $1,437 - $1,639	-13 Reduced 1.01%	1,277 $154,000
Q2 2021 Jul 08, 2021	SELL	$99.72 - $112.05 $545,767 - $613,249	-5,473 Reduced 80.93%	1,290 $143,000
Q1 2021 Jun 17, 2021	SELL	$88.96 - $101.29 $177 - $202	-2 Reduced 0.03%	6,763 $718,000
Q4 2020 May 19, 2021	SELL	$86.71 - $102.57 $1.33 Million - $1.57 Million	-15,340 Reduced 69.4%	6,765 $158,000
Q3 2020 Sep 07, 2021	BUY	$80.0 - $96.82 $163,040 - $197,319	2,038 Added 10.16%	22,105 $2.08 Million
Q2 2020 Sep 07, 2021	BUY	$72.53 - $89.91 $338,787 - $419,969	4,671 Added 30.34%	20,067 $1.62 Million
Q1 2020 Sep 07, 2021	SELL	$66.26 - $100.43 $168,234 - $254,991	-2,539 Reduced 14.16%	15,396 $1.17 Million
Q4 2019 Sep 07, 2021	BUY	$85.05 - $90.2 $160,404 - $170,117	1,886 Added 11.75%	17,935 $1.62 Million
Q3 2019 Sep 07, 2021	BUY	$84.89 - $90.35 $296,181 - $315,231	3,489 Added 27.78%	16,049 $1.38 Million
Q2 2019 Sep 07, 2021	BUY	$77.43 - $87.3 $224,314 - $252,908	2,897 Added 29.98%	12,560 $1.1 Million
Q1 2019 Sep 07, 2021	BUY	$71.36 - $80.61 $323,831 - $365,808	4,538 Added 88.55%	9,663 $776,000
Q4 2018 Sep 07, 2021	BUY	$68.36 - $77.35 $158,390 - $179,219	2,317 Added 82.51%	5,125 $378,000
Q3 2018 Sep 07, 2021	BUY	$68.25 - $75.45 $109,336 - $120,870	1,602 Added 132.84%	2,808 $210,000
Q2 2018 Sep 07, 2021	BUY	$64.37 - $69.87 $4,505 - $4,890	70 Added 6.16%	1,206 $82,000
Q1 2018 Sep 07, 2021	SELL	$61.96 - $69.3 $15,490 - $17,325	-250 Reduced 18.04%	1,136 $75,000
Q1 2017 Sep 07, 2021	BUY	N/A	336 Added 32.0%	1,386 $87,000
Q4 2016 Sep 07, 2021	BUY	N/A	600 Added 133.33%	1,050 $59,000
Q1 2016 Sep 07, 2021	BUY	N/A	450	450 $21,000

Others Institutions Holding RSG

# of Institutions

1,194

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 $64.3B
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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Geneos Wealth Management Inc. Republic Services, Inc. Transaction History