Jpmorgan Chase & CO Republic Services, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,131,081 shares of RSG stock, worth $666 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,131,081

Previous 3,650,444 14.23%

Holding current value

$666 Million

Previous $709 Million 11.36%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $98.3 Million - $108 Million	-519,363 Reduced 14.23%	3,131,081 $629 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $138 Million - $148 Million	-760,112 Reduced 17.23%	3,650,444 $709 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $188 Million - $220 Million	-1,148,524 Reduced 20.66%	4,410,556 $844 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $155 Million - $184 Million	-1,099,898 Reduced 16.52%	5,559,080 $917 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $6.34 Million - $6.9 Million	44,512 Added 0.67%	6,658,978 $949 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $58.6 Million - $66.5 Million	433,931 Added 7.02%	6,614,466 $1.01 Billion
Q1 2023 May 18, 2023	BUY	$121.62 - $135.22 $11.8 Million - $13.1 Million	96,673 Added 1.59%	6,180,535 $836 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $206 Million - $229 Million	1,694,476 Added 38.6%	6,083,862 $823 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $20.1 Million - $22.5 Million	158,058 Added 3.74%	4,389,386 $566 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $70.9 Million - $82.8 Million	-559,368 Reduced 11.68%	4,231,328 $576 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $31.7 Million - $36.3 Million	262,762 Added 5.8%	4,790,696 $627 Million
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $7.61 Million - $8.96 Million	-65,593 Reduced 1.43%	4,527,934 $600 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $67.5 Million - $78.5 Million	-562,808 Reduced 10.91%	4,593,527 $641 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $570 Million - $650 Million	5,156,335 New	5,156,335 $619 Million

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 $67.2B
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...

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Jpmorgan Chase & CO Republic Services, Inc. Transaction History