Northern Trust Corp Republic Services, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,145,673 shares of RSG stock, worth $456 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,145,673

Previous 2,255,268 4.86%

Holding current value

$456 Million

Previous $438 Million 1.68%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $20.8 Million - $22.8 Million	-109,595 Reduced 4.86%	2,145,673 $431 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.77 Million - $1.9 Million	-9,770 Reduced 0.43%	2,255,268 $438 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $1.73 Million - $2.03 Million	-10,603 Reduced 0.47%	2,265,038 $434 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $14.2 Million - $16.8 Million	-100,368 Reduced 4.22%	2,275,641 $375 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $15.6 Million - $17 Million	109,437 Added 4.83%	2,376,009 $339 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $21.8 Million - $24.7 Million	-161,423 Reduced 6.65%	2,266,572 $347 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $8.29 Million - $9.21 Million	-68,132 Reduced 2.73%	2,427,995 $328 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $21.4 Million - $24 Million	-168,141 Reduced 6.31%	2,496,127 $322 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $191,139 - $223,334	-1,508 Reduced 0.06%	2,664,268 $362 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $13.1 Million - $15 Million	108,836 Added 4.26%	2,665,776 $349 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $18.7 Million - $22 Million	-161,130 Reduced 5.93%	2,556,940 $339 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $8.69 Million - $10.1 Million	-72,428 Reduced 2.6%	2,718,070 $379 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $5.82 Million - $6.63 Million	52,588 Added 1.92%	2,790,498 $335 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $809,526 - $909,621	8,118 Added 0.3%	2,737,910 $301 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $4.8 Million - $5.47 Million	-54,012 Reduced 1.94%	2,729,792 $271 Million
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $4.91 Million - $5.8 Million	-56,578 Reduced 1.99%	2,783,804 $268 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $703,760 - $851,725	-8,797 Reduced 0.31%	2,840,382 $265 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $10.2 Million - $12.6 Million	-140,548 Reduced 4.7%	2,849,179 $234 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $526,899 - $798,619	7,952 Added 0.27%	2,989,727 $224 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $8.24 Million - $8.74 Million	-96,923 Reduced 3.15%	2,981,775 $267 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $3.46 Million - $3.68 Million	40,752 Added 1.34%	3,078,698 $266 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $2.64 Million - $2.97 Million	34,042 Added 1.13%	3,037,946 $263 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $3.69 Million - $4.17 Million	51,715 Added 1.75%	3,003,904 $241 Million
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $9.16 Million - $10.4 Million	133,956 Added 4.75%	2,952,189 $213 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $20 Million - $22.1 Million	-292,344 Reduced 9.4%	2,818,233 $205 Million
Q2 2018 Sep 18, 2018	SELL	$64.37 - $69.87 $1.48 Million - $1.6 Million	-22,936 Reduced 0.73%	3,110,577 $213 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $8.83 Million - $9.59 Million	-137,205 Reduced 4.19%	3,133,513 $214 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $7.99 Million - $8.94 Million	-129,008 Reduced 3.79%	3,270,718 $217 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $679,833 - $737,422	10,907 Added 0.32%	3,399,726 $230 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $217 Million - $227 Million	3,388,819	3,388,819 $224 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 $67.2B
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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Northern Trust Corp Republic Services, Inc. Transaction History