Patriot Financial Group Insurance Agency, LLC Republic Services, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$120.73 - $138.11 $13,159 - $15,053	109 Added 265.85%	150 $20,000
Q3 2021 Nov 24, 2021	BUY	$110.61 - $126.1 $4,535 - $5,170	41 New	41 $5,000
Q1 2020 Apr 15, 2020	SELL	$66.26 - $100.43 $2,252 - $3,414	-34 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$84.89 - $90.35 $2,971 - $3,162	-35 Reduced 50.72%	34 $3,000
Q2 2019 Aug 07, 2019	SELL	$77.43 - $87.3 $154 - $174	-2 Reduced 2.82%	69 $6,000

Q1 2019 Apr 29, 2019	BUY	$71.36 - $80.61 $5,066 - $5,723	71 New	71 $6,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $1,995 - $2,165	-31 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	31	31 $2,000

Others Institutions Holding RSG

# of Institutions

1,196

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.94 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.74 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.95 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.62 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.8B
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...

More about RSG

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