A detailed history of Glenmede Trust CO Na transactions in Republic Services, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,832 shares of RSG stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,832
Previous 9,525 3.22%
Holding current value
$2.06 Million
Previous $1.85 Million 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$189.34 - $208.21 $58,127 - $63,920
307 Added 3.22%
9,832 $1.97 Million
Q2 2024

Aug 14, 2024

SELL
$181.59 - $194.82 $109,498 - $117,476
-603 Reduced 5.95%
9,525 $1.85 Million
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $26,490 - $31,026
162 Added 1.63%
10,128 $1.94 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $193,389 - $228,940
1,370 Added 15.94%
9,966 $1.64 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $451,756 - $491,191
-3,170 Reduced 26.94%
8,596 $1.23 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $14.1 Million - $15.7 Million
-116,237 Reduced 90.81%
11,766 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$127.45 - $142.52 $553,387 - $618,821
-4,342 Reduced 3.28%
128,003 $16.5 Million
Q3 2022

Nov 16, 2022

BUY
$126.75 - $148.1 $12.7 Million - $14.9 Million
100,318 Added 313.23%
132,345 $18 Million
Q2 2022

Aug 15, 2022

SELL
$120.73 - $138.11 $10 Million - $11.5 Million
-82,997 Reduced 72.16%
32,027 $4.19 Million
Q1 2022

May 16, 2022

BUY
$115.96 - $136.58 $11.5 Million - $13.6 Million
99,278 Added 630.5%
115,024 $15.2 Million
Q4 2021

Feb 15, 2022

BUY
$120.01 - $139.45 $295,464 - $343,325
2,462 Added 18.53%
15,746 $2.2 Million
Q3 2021

Nov 15, 2021

SELL
$110.61 - $126.1 $11,503 - $13,114
-104 Reduced 0.78%
13,284 $1.59 Million
Q2 2021

Aug 16, 2021

SELL
$99.72 - $112.05 $9.83 Million - $11 Million
-98,613 Reduced 88.05%
13,388 $1.47 Million
Q1 2021

May 18, 2021

BUY
$88.96 - $101.29 $9.44 Million - $10.8 Million
106,164 Added 1818.81%
112,001 $11.1 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $260 - $307
-3 Reduced 0.05%
5,837 $561,000
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $20,080 - $24,301
251 Added 4.49%
5,840 $544,000
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $345,605 - $428,421
-4,765 Reduced 46.02%
5,589 $458,000
Q4 2019

Feb 12, 2020

SELL
$85.05 - $90.2 $87,091 - $92,364
-1,024 Reduced 9.0%
10,354 $926,000
Q3 2019

Nov 14, 2019

SELL
$84.89 - $90.35 $1,273 - $1,355
-15 Reduced 0.13%
11,378 $983,000
Q2 2019

Aug 13, 2019

SELL
$77.43 - $87.3 $5.13 Million - $5.79 Million
-66,298 Reduced 85.34%
11,393 $985,000
Q1 2019

May 14, 2019

SELL
$71.36 - $80.61 $339,744 - $383,784
-4,761 Reduced 5.77%
77,691 $6.24 Million
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $1.36 Million - $1.54 Million
19,940 Added 31.9%
82,452 $5.94 Million
Q3 2018

Nov 15, 2018

SELL
$68.25 - $75.45 $1.67 Million - $1.84 Million
-24,403 Reduced 28.08%
62,512 $4.54 Million
Q2 2018

Aug 15, 2018

SELL
$64.37 - $69.87 $7.95 Million - $8.63 Million
-123,508 Reduced 58.7%
86,915 $5.94 Million
Q4 2017

Feb 15, 2018

SELL
$62.33 - $67.61 $79,533 - $86,270
-1,276 Reduced 0.6%
210,423 $14.2 Million
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $13.5 Million - $14.2 Million
211,699
211,699 $0

Others Institutions Holding RSG

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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.