Greenleaf Trust Republic Services, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Republic Services, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 4,519 shares of RSG stock, worth $880,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,642 2.65%

Holding current value

$880,707

Previous $765,000 13.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$163.52 - $191.52 $20,112 - $23,556	-123 Reduced 2.65%	4,519 $865,000
Q4 2023 Jan 31, 2024	BUY	$141.16 - $167.11 $19,480 - $23,061	138 Added 3.06%	4,642 $765,000
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $10,260 - $11,156	72 Added 1.62%	4,504 $641,000
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $92,440 - $104,921	-685 Reduced 13.39%	4,432 $678,000
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $39,283 - $43,676	323 Added 6.74%	5,117 $691,000

Q4 2022 Jan 25, 2023	SELL	$127.45 - $142.52 $41,548 - $46,461	-326 Reduced 6.37%	4,794 $618,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $6,844 - $7,997	54 Added 1.07%	5,120 $697,000
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $13,883 - $15,882	-115 Reduced 2.22%	5,066 $663,000
Q1 2022 Apr 27, 2022	BUY	$115.96 - $136.58 $111,437 - $131,253	961 Added 22.77%	5,181 $686,000
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $61,205 - $71,119	510 Added 13.75%	4,220 $588,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $3,318 - $3,783	-30 Reduced 0.8%	3,710 $445,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $22,835 - $25,659	229 Added 6.52%	3,740 $411,000
Q1 2021 Apr 30, 2021	BUY	$88.96 - $101.29 $21,528 - $24,512	242 Added 7.4%	3,511 $349,000
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $24,105 - $28,514	-278 Reduced 7.84%	3,269 $315,000
Q3 2020 Oct 30, 2020	BUY	$80.0 - $96.82 $35,600 - $43,084	445 Added 14.35%	3,547 $331,000
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $13,563 - $16,813	-187 Reduced 5.69%	3,102 $255,000
Q1 2020 Apr 29, 2020	BUY	$66.26 - $100.43 $59,103 - $89,583	892 Added 37.21%	3,289 $247,000
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $5,613 - $5,953	66 Added 2.83%	2,397 $215,000
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $1,528 - $1,626	18 Added 0.78%	2,331 $202,000
Q2 2019 Jul 24, 2019	BUY	$77.43 - $87.3 $179,095 - $201,924	2,313 New	2,313 $200,000

Others Institutions Holding RSG

# of Institutions

1,190

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 $61.6B
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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