Parcion Private Wealth LLC Republic Services, Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 24,271 shares of RSG stock, worth $5.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,271

Previous 23,427 3.6%

Holding current value

$5.07 Million

Previous $4.55 Million 7.07%

% of portfolio

0.41%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$189.34 - $208.21 $159,802 - $175,729	844 Added 3.6%	24,271 $4.87 Million
Q2 2024 Aug 06, 2024	SELL	$181.59 - $194.82 $47,394 - $50,848	-261 Reduced 1.1%	23,427 $4.55 Million
Q1 2024 Apr 24, 2024	SELL	$163.52 - $191.52 $19,622 - $22,982	-120 Reduced 0.5%	23,688 $4.53 Million
Q4 2023 Jan 23, 2024	BUY	$141.16 - $167.11 $9,598 - $11,363	68 Added 0.29%	23,808 $3.93 Million
Q3 2023 Oct 27, 2023	BUY	$142.51 - $154.95 $52,586 - $57,176	369 Added 1.58%	23,740 $3.38 Million
Q2 2023 Aug 02, 2023	BUY	$134.95 - $153.17 $59,108 - $67,088	438 Added 1.91%	23,371 $3.58 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $204,321 - $227,169	1,680 Added 7.9%	22,933 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $231,959 - $259,386	-1,820 Reduced 7.89%	21,253 $2.74 Million
Q3 2022 Oct 14, 2022	SELL	$126.75 - $148.1 $49,305 - $57,610	-389 Reduced 1.66%	23,073 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $249,911 - $285,887	-2,070 Reduced 8.11%	23,462 $3.07 Million
Q1 2022 May 06, 2022	SELL	$115.96 - $136.58 $1.18 Million - $1.39 Million	-10,197 Reduced 28.54%	25,532 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $21,481 - $24,961	-179 Reduced 0.5%	35,729 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $45,792 - $52,205	414 Added 1.17%	35,908 $4.59 Million
Q2 2021 Jul 30, 2021	SELL	$99.72 - $112.05 $1,595 - $1,792	-16 Reduced 0.05%	35,494 $3.91 Million
Q1 2021 Apr 08, 2021	BUY	$88.96 - $101.29 $278,711 - $317,341	3,133 Added 9.68%	35,510 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $582,170 - $688,654	6,714 Added 26.16%	32,377 $3.12 Million
Q3 2020 Oct 20, 2020	BUY	$80.0 - $96.82 $944,000 - $1.14 Million	11,800 Added 85.12%	25,663 $2.4 Million
Q2 2020 Jul 21, 2020	BUY	$72.53 - $89.91 $215,341 - $266,942	2,969 Added 27.25%	13,863 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$66.26 - $100.43 $15,438 - $23,400	233 Added 2.19%	10,894 $818,000
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $906,718 - $961,622	10,661 New	10,661 $956,000

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 $66.1B
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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Parcion Private Wealth LLC Republic Services, Inc. Transaction History