Pax Financial Group, LLC Republic Services, Inc. Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 3,556 shares of RSG stock, worth $724,463. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,733 4.74%

Holding current value

$724,463

Previous $725,000 1.52%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $33,513 - $36,853	-177 Reduced 4.74%	3,556 $714,000
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $58,471 - $62,732	-322 Reduced 7.94%	3,733 $725,000
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $63,772 - $74,692	-390 Reduced 8.77%	4,055 $776,000
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $70,015 - $82,886	-496 Reduced 10.04%	4,445 $733,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $11,970 - $13,015	-84 Reduced 1.67%	4,941 $704,000
Q2 2023 Jul 18, 2023	SELL	$134.95 - $153.17 $71,388 - $81,026	-529 Reduced 9.52%	5,025 $769,000
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $16,175 - $17,984	-133 Reduced 2.34%	5,554 $751,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $72,264 - $80,808	-567 Reduced 9.07%	5,687 $733,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $56,910 - $66,496	-449 Reduced 6.7%	6,254 $851,000
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $40,565 - $46,404	336 Added 5.28%	6,703 $877,000
Q1 2022 May 10, 2022	BUY	$115.96 - $136.58 $59,487 - $70,065	513 Added 8.76%	6,367 $844,000
Q4 2021 Feb 07, 2022	SELL	$120.01 - $139.45 $9,000 - $10,458	-75 Reduced 1.26%	5,854 $816,000
Q3 2021 Oct 29, 2021	SELL	$110.61 - $126.1 $1,437 - $1,639	-13 Reduced 0.22%	5,929 $712,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $25,927 - $29,133	260 Added 4.58%	5,942 $654,000
Q1 2021 May 10, 2021	BUY	$88.96 - $101.29 $37,896 - $43,149	426 Added 8.11%	5,682 $565,000
Q4 2020 Feb 03, 2021	BUY	$86.71 - $102.57 $10,405 - $12,308	120 Added 2.34%	5,256 $506,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $10,400 - $12,586	130 Added 2.6%	5,136 $479,000
Q2 2020 Jul 31, 2020	BUY	$72.53 - $89.91 $8,993 - $11,148	124 Added 2.54%	5,006 $411,000
Q1 2020 Apr 28, 2020	BUY	$66.26 - $100.43 $100,648 - $152,553	1,519 Added 45.17%	4,882 $372,000
Q4 2019 Feb 21, 2020	BUY	$85.05 - $90.2 $286,023 - $303,342	3,363 New	3,363 $337,000

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 $64.4B
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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Pax Financial Group, LLC Republic Services, Inc. Transaction History