M&T Bank Corp Republic Services, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 30,949 shares of RSG stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,949

Previous 31,186 0.76%

Holding current value

$6.01 Million

Previous $5.14 Million 15.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $38,754 - $45,390	-237 Reduced 0.76%	30,949 $5.92 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $198,753 - $235,290	-1,408 Reduced 4.32%	31,186 $5.14 Million
Q3 2023 Nov 02, 2023	BUY	$142.51 - $154.95 $8,835 - $9,606	62 Added 0.19%	32,594 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $901,870 - $1.02 Million	6,683 Added 25.85%	32,532 $4.98 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $9,607 - $10,682	79 Added 0.31%	25,849 $3.5 Million

Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $2.11 Million - $2.35 Million	16,520 Added 127.59%	29,468 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $471,310 - $527,038	-3,698 Reduced 12.55%	25,770 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $7,731 - $9,034	61 Added 0.47%	12,948 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $671,258 - $767,891	5,560 Added 75.88%	12,887 $1.05 Million
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $1.9 Million - $2.23 Million	-16,354 Reduced 69.06%	7,327 $971,000
Q4 2021 Feb 07, 2022	SELL	$120.01 - $139.45 $15,961 - $18,546	-133 Reduced 0.56%	23,681 $3.3 Million
Q3 2021 Oct 28, 2021	SELL	$110.61 - $126.1 $18,914 - $21,563	-171 Reduced 0.71%	23,814 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $62,225 - $69,919	-624 Reduced 2.54%	23,985 $2.64 Million
Q1 2021 May 06, 2021	BUY	$88.96 - $101.29 $827,328 - $941,997	9,300 Added 60.75%	24,609 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $176,368 - $208,627	-2,034 Reduced 11.73%	15,309 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$80.0 - $96.82 $196,720 - $238,080	2,459 Added 16.52%	17,343 $1.62 Million
Q2 2020 Jul 29, 2020	SELL	$72.53 - $89.91 $186,837 - $231,608	-2,576 Reduced 14.75%	14,884 $1.22 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $98,396 - $149,138	1,485 Added 9.3%	17,460 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$85.05 - $90.2 $50,094 - $53,127	-589 Reduced 3.56%	15,975 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $58,064 - $61,799	684 Added 4.31%	16,564 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $49,632 - $55,959	-641 Reduced 3.88%	15,880 $1.38 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $59,228 - $66,906	830 Added 5.29%	16,521 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $129,815 - $146,887	-1,899 Reduced 10.8%	15,691 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $470,856 - $520,529	-6,899 Reduced 28.17%	17,590 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $124,105 - $134,709	1,928 Added 8.55%	24,489 $1.67 Million
Q1 2018 May 04, 2018	BUY	$61.96 - $69.3 $162,830 - $182,120	2,628 Added 13.18%	22,561 $1.49 Million
Q4 2017 Feb 06, 2018	BUY	$62.33 - $67.61 $135,567 - $147,051	2,175 Added 12.25%	19,933 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $20,508 - $21,487	321 Added 1.84%	17,758 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,437	17,437 $1.11 Million

Others Institutions Holding RSG

# of Institutions

1,189

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 $61.4B
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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