Parkside Financial Bank & Trust Republic Services, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Republic Services, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,280 shares of RSG stock, worth $267,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,269 0.87%

Holding current value

$267,622

Previous $246,000 4.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$189.34 - $208.21 $2,082 - $2,290	11 Added 0.87%	1,280 $257,000
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $726 - $779	4 Added 0.32%	1,269 $246,000
Q1 2024 May 01, 2024	BUY	$163.52 - $191.52 $115,935 - $135,787	709 Added 127.52%	1,265 $242,000
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $15,951 - $18,883	-113 Reduced 16.89%	556 $91,000
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $2,707 - $2,944	19 Added 2.92%	669 $95,000
Q2 2023 Aug 15, 2023	BUY	$134.95 - $153.17 $4,318 - $4,901	32 Added 5.18%	650 $99,000
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $6,932 - $7,707	57 Added 10.16%	618 $83,000
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $26,127 - $29,216	205 Added 57.58%	561 $72,000
Q3 2022 Nov 01, 2022	BUY	$126.75 - $148.1 $760 - $888	6 Added 1.71%	356 $48,000
Q2 2022 Jul 13, 2022	BUY	$120.73 - $138.11 $7,002 - $8,010	58 Added 19.86%	350 $46,000
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $5,334 - $6,282	46 Added 18.7%	292 $39,000
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $498 - $560	-5 Reduced 1.99%	246 $27,000
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $2,668 - $3,038	-30 Reduced 10.68%	251 $25,000
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $3,208 - $3,795	37 Added 15.16%	281 $27,000
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $160 - $193	-2 Reduced 0.81%	244 $23,000
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $2,320 - $2,877	32 Added 14.95%	246 $20,000
Q1 2020 May 05, 2020	BUY	$66.26 - $100.43 $1,656 - $2,510	25 Added 13.23%	214 $16,000
Q4 2019 Jan 30, 2020	BUY	$85.05 - $90.2 $680 - $721	8 Added 4.42%	189 $17,000
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $464 - $523	6 Added 3.43%	181 $16,000
Q4 2018 Jan 31, 2019	BUY	$68.36 - $77.35 $205 - $232	3 Added 1.74%	175 $13,000
Q3 2018 Oct 12, 2018	SELL	$68.25 - $75.45 $136 - $150	-2 Reduced 1.15%	172 $12,000
Q2 2018 Aug 03, 2018	BUY	$64.37 - $69.87 $643 - $698	10 Added 6.1%	174 $12,000
Q1 2018 May 02, 2018	SELL	$61.96 - $69.3 $4,523 - $5,058	-73 Reduced 30.8%	164 $11,000
Q4 2017 Feb 05, 2018	SELL	$62.33 - $67.61 $5,547 - $6,017	-89 Reduced 27.3%	237 $16,000
Q3 2017 Oct 27, 2017	BUY	$63.89 - $66.94 $20,828 - $21,822	326	326 $21,000

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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Parkside Financial Bank & Trust Republic Services, Inc. Transaction History