A detailed history of Kestra Advisory Services, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,976 shares of RSG stock, worth $851,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,976
Previous 4,560 12.81%
Holding current value
$851,102
Previous $886,000 9.93%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$189.34 - $208.21 $110,574 - $121,594
-584 Reduced 12.81%
3,976 $798,000
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $245,691 - $263,591
1,353 Added 42.19%
4,560 $886,000
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $14,226 - $16,662
87 Added 2.79%
3,207 $613,000
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $9,175 - $10,862
65 Added 2.13%
3,120 $514,000
Q3 2023

Nov 09, 2023

SELL
$142.51 - $154.95 $75,245 - $81,813
-528 Reduced 14.74%
3,055 $435,000
Q2 2023

Aug 11, 2023

SELL
$134.95 - $153.17 $102,696 - $116,562
-761 Reduced 17.52%
3,583 $548,000
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $1.11 Million - $1.23 Million
-9,118 Reduced 67.73%
4,344 $587,000
Q4 2022

Jan 31, 2023

BUY
$127.45 - $142.52 $638,397 - $713,882
5,009 Added 59.26%
13,462 $1.74 Million
Q3 2022

Nov 01, 2022

BUY
$126.75 - $148.1 $537,546 - $628,092
4,241 Added 100.69%
8,453 $1.15 Billion
Q2 2022

Aug 12, 2022

BUY
$120.73 - $138.11 $48,533 - $55,520
402 Added 10.55%
4,212 $551,000
Q1 2022

Apr 26, 2022

BUY
$115.96 - $136.58 $20,524 - $24,174
177 Added 4.87%
3,810 $504,000
Q4 2021

Jan 20, 2022

SELL
$120.01 - $139.45 $207,137 - $240,690
-1,726 Reduced 32.21%
3,633 $506,000
Q3 2021

Oct 19, 2021

BUY
$110.61 - $126.1 $265,795 - $303,018
2,403 Added 81.29%
5,359 $643,000
Q2 2021

Jul 28, 2021

SELL
$99.72 - $112.05 $6,282 - $7,059
-63 Reduced 2.09%
2,956 $325,000
Q1 2021

May 10, 2021

SELL
$88.96 - $101.29 $327,639 - $373,051
-3,683 Reduced 54.95%
3,019 $299,000
Q4 2020

Jan 20, 2021

BUY
$86.71 - $102.57 $581,130 - $687,424
6,702 New
6,702 $641 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $67.6B
  • 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...
More about RSG
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