Massachusetts Financial Services CO Republic Services, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 275,465 shares of RSG stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,465

Previous 265,162 3.89%

Holding current value

$57.3 Million

Previous $51.5 Million 7.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $1.95 Million - $2.15 Million	10,303 Added 3.89%	275,465 $55.3 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $117 Million - $125 Million	-644,137 Reduced 70.84%	265,162 $51.5 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $29.8 Million - $34.9 Million	-182,183 Reduced 16.69%	909,299 $174 Million
Q4 2023 Feb 08, 2024	BUY	$141.16 - $167.11 $828,609 - $980,935	5,870 Added 0.54%	1,091,482 $180 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $5.78 Million - $6.29 Million	-40,577 Reduced 3.6%	1,085,612 $155 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $2.91 Million - $3.3 Million	21,573 Added 1.95%	1,126,189 $172 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $1.5 Million - $1.66 Million	12,299 Added 1.13%	1,104,616 $149 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $17 Million - $19 Million	-133,306 Reduced 10.88%	1,092,317 $141 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $30.6 Million - $35.7 Million	-241,329 Reduced 16.45%	1,225,623 $167 Million
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $3.17 Million - $3.63 Million	26,251 Added 1.82%	1,466,952 $192 Million
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $20.9 Million - $24.7 Million	180,657 Added 14.34%	1,440,701 $191 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $16.1 Million - $18.8 Million	-134,525 Reduced 9.65%	1,260,044 $176 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $7.48 Million - $8.53 Million	-67,644 Reduced 4.63%	1,394,569 $167 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.7 Million - $1.91 Million	17,058 Added 1.18%	1,462,213 $161 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $30.9 Million - $35.2 Million	347,881 Added 31.7%	1,445,155 $144 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3.46 Million - $4.09 Million	39,852 Added 3.77%	1,097,274 $106 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $4.82 Million - $5.84 Million	60,299 Added 6.05%	1,057,422 $98.7 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $12.9 Million - $15.9 Million	177,329 Added 21.63%	997,123 $81.8 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $48.1 Million - $72.9 Million	726,083 Added 774.81%	819,794 $61.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $83,008 - $88,035	976 Added 1.05%	93,711 $8.4 Million
Q3 2019 Nov 05, 2019	BUY	$84.89 - $90.35 $43,633 - $46,439	514 Added 0.56%	92,735 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $23,461 - $26,451	303 Added 0.33%	92,221 $7.99 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $33,681 - $38,047	472 Added 0.52%	91,918 $7.39 Million
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $39,717 - $44,940	581 Added 0.64%	91,446 $6.59 Million
Q3 2018 Oct 25, 2018	BUY	$68.25 - $75.45 $32,623 - $36,065	478 Added 0.53%	90,865 $6.6 Million
Q2 2018 Jul 30, 2018	BUY	$64.37 - $69.87 $3,089 - $3,353	48 Added 0.05%	90,387 $6.18 Million
Q1 2018 May 04, 2018	SELL	$61.96 - $69.3 $26,209 - $29,313	-423 Reduced 0.47%	90,339 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $1.67 Million - $1.81 Million	26,826 Added 41.96%	90,762 $6.14 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $3.63 Million - $3.8 Million	-56,806 Reduced 47.05%	63,936 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,742	120,742 $7.7 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 $65.7B
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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Massachusetts Financial Services CO Republic Services, Inc. Transaction History