Paradigm Financial Partners, LLC Republic Services, Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 8,920 shares of RSG stock, worth $1.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,920

Previous 8,911 0.1%

Holding current value

$1.79 Million

Previous $1.73 Million 3.47%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $1,704 - $1,873	9 Added 0.1%	8,920 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $331,764 - $355,936	-1,827 Reduced 17.01%	8,911 $1.73 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $5,559 - $6,511	34 Added 0.32%	10,738 $2.06 Million
Q4 2023 Feb 05, 2024	BUY	$141.16 - $167.11 $5,505 - $6,517	39 Added 0.37%	10,704 $1.77 Million
Q3 2023 Oct 12, 2023	BUY	$142.51 - $154.95 $4,987 - $5,423	35 Added 0.33%	10,665 $1.52 Million
Q2 2023 Jul 13, 2023	BUY	$134.95 - $153.17 $4,723 - $5,360	35 Added 0.33%	10,630 $1.63 Million
Q1 2023 Apr 11, 2023	BUY	$121.62 - $135.22 $5,108 - $5,679	42 Added 0.4%	10,595 $1.43 Million
Q4 2022 Jan 27, 2023	BUY	$127.45 - $142.52 $5,098 - $5,700	40 Added 0.38%	10,553 $0
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $4,689 - $5,479	37 Added 0.35%	10,513 $1.4 Million
Q2 2022 Jul 27, 2022	SELL	$120.73 - $138.11 $33,442 - $38,256	-277 Reduced 2.58%	10,476 $1.36 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $4,406 - $5,190	38 Added 0.35%	10,753 $1.44 Million
Q4 2021 Feb 18, 2022	SELL	$120.01 - $139.45 $7.72 Million - $8.97 Million	-64,293 Reduced 85.71%	10,715 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $7.76 Million - $9.01 Million	64,643 Added 623.67%	75,008 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $4,203 - $4,791	38 Added 0.37%	10,365 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $4,188 - $4,706	42 Added 0.41%	10,327 $1.14 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $4,092 - $4,659	46 Added 0.45%	10,285 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3,988 - $4,718	46 Added 0.45%	10,239 $991,000
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $815,440 - $986,886	10,193 New	10,193 $952,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $63.6B
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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Paradigm Financial Partners, LLC Republic Services, Inc. Transaction History