Keybank National Association Republic Services, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Republic Services, Inc. stock. As of the latest transaction made, Keybank National Association holds 501,911 shares of RSG stock, worth $97.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

501,911

Previous 513,920 2.34%

Holding current value

$97.1 Million

Previous $84.8 Million 13.37%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $1.96 Million - $2.3 Million	-12,009 Reduced 2.34%	501,911 $96.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $2.68 Million - $3.17 Million	-18,972 Reduced 3.56%	513,920 $84.8 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $1.07 Million - $1.17 Million	-7,522 Reduced 1.39%	532,892 $75.9 Million
Q2 2023 Aug 01, 2023	SELL	$134.95 - $153.17 $1.27 Million - $1.44 Million	-9,380 Reduced 1.71%	540,414 $82.8 Million
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $2.63 Million - $2.93 Million	-21,638 Reduced 3.79%	549,794 $74.3 Million

Q4 2022 Jan 31, 2023	SELL	$127.45 - $142.52 $1.32 Million - $1.47 Million	-10,320 Reduced 1.77%	571,432 $73.7 Million
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $926,415 - $1.08 Million	-7,309 Reduced 1.24%	581,752 $79.1 Million
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $1.43 Million - $1.64 Million	-11,855 Reduced 1.97%	589,061 $77.1 Million
Q1 2022 Apr 28, 2022	SELL	$115.96 - $136.58 $1.24 Million - $1.46 Million	-10,717 Reduced 1.75%	600,916 $79.6 Million
Q4 2021 Feb 07, 2022	SELL	$120.01 - $139.45 $1.89 Million - $2.19 Million	-15,731 Reduced 2.51%	611,633 $85.3 Million
Q3 2021 Nov 08, 2021	SELL	$110.61 - $126.1 $1.59 Million - $1.81 Million	-14,359 Reduced 2.24%	627,364 $75.3 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $3.64 Million - $4.09 Million	-36,492 Reduced 5.38%	641,723 $70.6 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $5.53 Million - $6.29 Million	-62,122 Reduced 8.39%	678,215 $67.4 Million
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $15.3 Million - $18.1 Million	-176,023 Reduced 19.21%	740,337 $71.3 Million
Q3 2020 Oct 29, 2020	SELL	$80.0 - $96.82 $535,440 - $648,016	-6,693 Reduced 0.73%	916,360 $85.5 Million
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $4.56 Million - $5.65 Million	62,889 Added 7.31%	923,053 $75.7 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $1.32 Million - $2 Million	-19,866 Reduced 2.26%	860,164 $64.6 Million
Q4 2019 Feb 05, 2020	SELL	$85.05 - $90.2 $829,662 - $879,901	-9,755 Reduced 1.1%	880,030 $78.9 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $214,092 - $227,862	-2,522 Reduced 0.28%	889,785 $77 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $138,057 - $155,655	1,783 Added 0.2%	892,307 $77.3 Million
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $740,788 - $836,812	10,381 Added 1.18%	890,524 $71.6 Million
Q4 2018 Jan 30, 2019	SELL	$68.36 - $77.35 $1.19 Million - $1.35 Million	-17,441 Reduced 1.94%	880,143 $63.4 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $404,722 - $447,418	-5,930 Reduced 0.66%	897,584 $65.2 Million
Q2 2018 Aug 08, 2018	SELL	$64.37 - $69.87 $68,940 - $74,830	-1,071 Reduced 0.12%	903,514 $61.8 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $320,890 - $358,904	5,179 Added 0.58%	904,585 $59.9 Million
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $1.45 Million - $1.57 Million	-23,224 Reduced 2.52%	899,406 $60.8 Million
Q3 2017 Nov 02, 2017	SELL	$63.89 - $66.94 $1.57 Million - $1.64 Million	-24,532 Reduced 2.59%	922,630 $60.9 Million
Q2 2017 May 14, 2018	BUY	N/A	2,387 Added 0.25%	947,162 $60.4 Million
Q1 2017 May 14, 2018	BUY	N/A	11,112 Added 1.19%	944,775 $59.3 Million
Q4 2016 May 14, 2018	BUY	N/A	933,663	933,663 $53.3 Million

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 $61.1B
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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Keybank National Association Republic Services, Inc. Transaction History