Great West Life Assurance CO Republic Services, Inc. Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 253,718 shares of RSG stock, worth $52.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
253,718
Previous 200,855 26.32%
Holding current value
$52.8 Million
Previous $48.8 Million 28.44%
% of portfolio
0.1%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$227.2 - $258.07 $12 Million - $13.6 Million
52,863 Added 26.32%
253,718 $62.6 Million
Q1 2025

May 15, 2025
BUY
$200.09 - $242.16 $7.38 Million - $8.93 Million
36,861 Added 22.48%
200,855 $48.8 Million
Q4 2024

Feb 13, 2025
SELL
$198.0 - $218.75 $4.37 Million - $4.83 Million
-22,090 Reduced 11.87%
163,994 $33 Million
Q3 2024

Nov 13, 2024
BUY
$189.34 - $208.21 $1.2 Million - $1.32 Million
6,316 Added 3.51%
186,084 $37.4 Million
Q2 2024

Aug 12, 2024
BUY
$181.59 - $194.82 $3.71 Million - $3.98 Million
20,425 Added 12.82%
179,768 $35 Million
Q1 2024

May 13, 2024
SELL
$163.52 - $191.52 $44,968 - $52,668
-275 Reduced 0.17%
159,343 $30.5 Million
Q4 2023

Feb 13, 2024
SELL
$141.16 - $167.11 $1.41 Million - $1.67 Million
-9,979 Reduced 5.88%
159,618 $26.2 Million
Q3 2023

Nov 14, 2023
SELL
$142.51 - $154.95 $2.73 Million - $2.97 Million
-19,136 Reduced 10.14%
169,597 $24.2 Million
Q2 2023

Aug 10, 2023
BUY
$134.95 - $153.17 $1.86 Million - $2.11 Million
13,768 Added 7.87%
188,733 $29.1 Million
Q1 2023

May 12, 2023
SELL
$121.62 - $135.22 $629,383 - $699,763
-5,175 Reduced 2.87%
174,965 $23.7 Million
Q4 2022

Feb 10, 2023
SELL
$127.45 - $142.52 $68,058 - $76,105
-534 Reduced 0.3%
180,140 $23.3 Million
Q3 2022

Nov 01, 2022
SELL
$126.75 - $148.1 $243,360 - $284,352
-1,920 Reduced 1.05%
180,674 $24.6 Million
Q2 2022

Aug 12, 2022
BUY
$120.73 - $138.11 $22 Million - $25.2 Million
182,594 New
182,594 $23.9 Million
Q2 2022

Aug 09, 2022
SELL
$120.73 - $138.11 $24.4 Million - $27.9 Million
-202,140 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$115.96 - $136.58 $3.36 Million - $3.96 Million
-28,968 Reduced 12.53%
202,140 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$120.01 - $139.45 $478,839 - $556,405
-3,990 Reduced 1.7%
231,108 $32.2 Million
Q3 2021

Nov 15, 2021
SELL
$110.61 - $126.1 $722,946 - $824,189
-6,536 Reduced 2.7%
235,098 $28.4 Million
Q2 2021

Aug 11, 2021
SELL
$99.72 - $112.05 $2.22 Million - $2.49 Million
-22,260 Reduced 8.44%
241,634 $26.6 Million
Q1 2021

May 17, 2021
SELL
$88.96 - $101.29 $8.35 Million - $9.51 Million
-93,898 Reduced 26.24%
263,894 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$86.71 - $102.57 $2.21 Million - $2.62 Million
25,540 Added 7.69%
357,792 $34.4 Million
Q3 2020

Nov 13, 2020
SELL
$80.0 - $96.82 $2.16 Million - $2.61 Million
-26,957 Reduced 7.5%
332,252 $31 Million
Q2 2020

Aug 17, 2020
BUY
$72.53 - $89.91 $1.45 Million - $1.79 Million
19,949 Added 5.88%
359,209 $29.4 Million
Q1 2020

May 14, 2020
BUY
$66.26 - $100.43 $42,141 - $63,873
636 Added 0.19%
339,260 $25.6 Million
Q4 2019

Feb 11, 2020
BUY
$85.05 - $90.2 $6.57 Million - $6.97 Million
77,300 Added 29.58%
338,624 $30.4 Million
Q3 2019

Oct 25, 2019
BUY
$84.89 - $90.35 $1.57 Million - $1.68 Million
18,544 Added 7.64%
261,324 $22.6 Million
Q2 2019

Jul 31, 2019
SELL
$77.43 - $87.3 $6.35 Million - $7.16 Million
-82,062 Reduced 25.26%
242,780 $0
Q1 2019

May 08, 2019
BUY
$71.36 - $80.61 $4.75 Million - $5.37 Million
66,603 Added 25.79%
324,842 $26 Million
Q4 2018

Feb 12, 2019
SELL
$68.36 - $77.35 $406,810 - $460,309
-5,951 Reduced 2.25%
258,239 $17.8 Million
Q3 2018

Nov 13, 2018
SELL
$68.25 - $75.45 $967,102 - $1.07 Million
-14,170 Reduced 5.09%
264,190 $19.2 Million
Q2 2018

Aug 10, 2018
SELL
$64.37 - $69.87 $4.26 Million - $4.62 Million
-66,156 Reduced 19.2%
278,360 $19 Million
Q1 2018

May 10, 2018
BUY
$61.96 - $69.3 $621,334 - $694,940
10,028 Added 3.0%
344,516 $22.9 Million
Q4 2017

Feb 09, 2018
BUY
$62.33 - $67.61 $512,726 - $556,159
8,226 Added 2.52%
334,488 $22.6 Million
Q3 2017

Nov 09, 2017
BUY
$63.89 - $66.94 $20.8 Million - $21.8 Million
326,262
326,262 $21.6 Million

Others Institutions Holding RSG

# of Institutions
1,472
Shares Held
188M
Call Options Held
310K
Put Options Held
364K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.8B
  • 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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