Intrust Bank Na Republic Services, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Republic Services, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 9,297 shares of RSG stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,297

Previous 9,159 1.51%

Holding current value

$2.02 Million

Previous $1.78 Million 4.95%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $26,128 - $28,732	138 Added 1.51%	9,297 $1.87 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $6,355 - $6,818	-35 Reduced 0.38%	9,159 $1.78 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $28,779 - $33,707	-176 Reduced 1.88%	9,194 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$141.16 - $167.11 $33,313 - $39,437	236 Added 2.58%	9,370 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $3,135 - $3,408	-22 Reduced 0.24%	9,134 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $6,747 - $7,658	-50 Reduced 0.54%	9,156 $1.4 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $24,445 - $27,179	201 Added 2.23%	9,206 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $109,989 - $122,994	-863 Reduced 8.75%	9,005 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $139,044 - $162,465	1,097 Added 12.51%	9,868 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$120.73 - $138.11 $63,503 - $72,645	526 Added 6.38%	8,771 $1.15 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $49,862 - $58,729	-430 Reduced 4.96%	8,245 $1.09 Million
Q4 2021 Feb 03, 2022	BUY	$120.01 - $139.45 $48,004 - $55,779	400 Added 4.83%	8,675 $1.21 Million
Q3 2021 Nov 04, 2021	BUY	$110.61 - $126.1 $18,250 - $20,806	165 Added 2.03%	8,275 $994,000
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $10,370 - $11,653	104 Added 1.3%	8,110 $892,000
Q1 2021 Jun 02, 2021	SELL	$88.96 - $101.29 $17,703 - $20,156	-199 Reduced 2.43%	8,006 $795,000
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $35,117 - $41,540	405 Added 5.19%	8,205 $790,000
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $40,080 - $48,506	501 Added 6.86%	7,800 $728,000
Q2 2020 Aug 05, 2020	SELL	$72.53 - $89.91 $224,407 - $278,181	-3,094 Reduced 29.77%	7,299 $599,000
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $274,117 - $415,478	4,137 Added 66.13%	10,393 $780,000
Q4 2019 Feb 07, 2020	BUY	$85.05 - $90.2 $4,167 - $4,419	49 Added 0.79%	6,256 $561,000
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $6,281 - $6,685	-74 Reduced 1.18%	6,207 $537,000
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $22,377 - $25,229	-289 Reduced 4.4%	6,281 $544,000
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $71 - $80	1 Added 0.02%	6,570 $528,000
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $97,413 - $110,223	1,425 Added 27.7%	6,569 $474,000
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $57,603 - $63,679	844 Added 19.63%	5,144 $373,000
Q2 2018 Aug 08, 2018	BUY	$64.37 - $69.87 $34,051 - $36,961	529 Added 14.03%	4,300 $294,000
Q1 2018 May 03, 2018	BUY	$61.96 - $69.3 $16,481 - $18,433	266 Added 7.59%	3,771 $250,000
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $23,311 - $25,286	-374 Reduced 9.64%	3,505 $237,000
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $247,829 - $259,660	3,879	3,879 $257,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.5B
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

Portfolio Update

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

News

Stay updated on Intrust Bank Na with notifications on news.

Account