Mechanics Bank Trust Department Republic Services, Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Republic Services, Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 25,012 shares of RSG stock, worth $5.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,012

Previous 24,842 0.68%

Holding current value

$5.35 Million

Previous $4.83 Million 4.06%

% of portfolio

0.67%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$189.34 - $208.21 $32,187 - $35,395	170 Added 0.68%	25,012 $5.02 Million
Q2 2024 Jul 12, 2024	SELL	$181.59 - $194.82 $145,272 - $155,856	-800 Reduced 3.12%	24,842 $4.83 Million
Q1 2024 Apr 12, 2024	SELL	$163.52 - $191.52 $30,251 - $35,431	-185 Reduced 0.72%	25,642 $4.91 Million
Q4 2023 Jan 10, 2024	BUY	$141.16 - $167.11 $38,113 - $45,119	270 Added 1.06%	25,827 $4.26 Million
Q3 2023 Oct 10, 2023	BUY	$142.51 - $154.95 $5,700 - $6,198	40 Added 0.16%	25,557 $3.64 Million
Q2 2023 Jul 10, 2023	SELL	$134.95 - $153.17 $40,485 - $45,950	-300 Reduced 1.16%	25,517 $3.91 Million
Q1 2023 Apr 10, 2023	SELL	$121.62 - $135.22 $119,552 - $132,921	-983 Reduced 3.67%	25,817 $3.49 Million
Q4 2022 Jan 23, 2023	SELL	$127.45 - $142.52 $20,392 - $22,803	-160 Reduced 0.59%	26,800 $0
Q3 2022 Oct 18, 2022	SELL	$126.75 - $148.1 $72,881 - $85,157	-575 Reduced 2.09%	26,960 $3.67 Million
Q2 2022 Jul 13, 2022	SELL	$120.73 - $138.11 $57,950 - $66,292	-480 Reduced 1.71%	27,535 $3.6 Million
Q1 2022 May 02, 2022	SELL	$115.96 - $136.58 $210,467 - $247,892	-1,815 Reduced 6.08%	28,015 $3.71 Million
Q4 2021 Jan 26, 2022	SELL	$120.01 - $139.45 $22,201 - $25,798	-185 Reduced 0.62%	29,830 $4.16 Million
Q3 2021 Oct 28, 2021	SELL	$110.61 - $126.1 $89,594 - $102,141	-810 Reduced 2.63%	30,015 $3.6 Million
Q2 2021 Jul 29, 2021	SELL	$99.72 - $112.05 $242,818 - $272,841	-2,435 Reduced 7.32%	30,825 $3.39 Million
Q1 2021 Apr 30, 2021	SELL	$88.96 - $101.29 $99,635 - $113,444	-1,120 Reduced 3.26%	33,260 $3.3 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $1.3 Million - $1.54 Million	15,021 Added 77.59%	34,380 $3.31 Million
Q4 2020 Jan 27, 2021	SELL	$86.71 - $102.57 $1.3 Million - $1.54 Million	-15,016 Reduced 43.68%	19,359 $3.31 Million
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $58,800 - $71,162	735 Added 2.18%	34,375 $3.21 Million
Q2 2020 Jul 24, 2020	BUY	$72.53 - $89.91 $22,484 - $27,872	310 Added 0.93%	33,640 $2.76 Million
Q1 2020 Apr 16, 2020	BUY	$66.26 - $100.43 $31,142 - $47,202	470 Added 1.43%	33,330 $2.5 Million
Q4 2019 Jan 23, 2020	SELL	$85.05 - $90.2 $45,927 - $48,708	-540 Reduced 1.62%	32,860 $2.95 Million
Q3 2019 Oct 18, 2019	BUY	$84.89 - $90.35 $21,901 - $23,310	258 Added 0.78%	33,400 $2.89 Million
Q2 2019 Jul 17, 2019	SELL	$77.43 - $87.3 $23,074 - $26,015	-298 Reduced 0.89%	33,142 $2.87 Million
Q1 2019 Apr 24, 2019	BUY	$71.36 - $80.61 $38,534 - $43,529	540 Added 1.64%	33,440 $2.69 Million
Q4 2018 Jan 29, 2019	SELL	$68.36 - $77.35 $32,129 - $36,354	-470 Reduced 1.41%	32,900 $2.37 Million
Q3 2018 Oct 26, 2018	SELL	$68.25 - $75.45 $16,721 - $18,485	-245 Reduced 0.73%	33,370 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	$64.37 - $69.87 $31,541 - $34,236	-490 Reduced 1.44%	33,615 $2.3 Million
Q1 2018 Apr 23, 2018	BUY	$61.96 - $69.3 $36,246 - $40,540	585 Added 1.75%	34,105 $2.26 Million
Q4 2017 Jan 29, 2018	SELL	$62.33 - $67.61 $59,213 - $64,229	-950 Reduced 2.76%	33,520 $2.27 Million
Q3 2017 Oct 27, 2017	BUY	$63.89 - $66.94 $2.2 Million - $2.31 Million	34,470	34,470 $2.28 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 $67.6B
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...

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Mechanics Bank Trust Department Republic Services, Inc. Transaction History