Providence First Trust CO Republic Services, Inc. Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Providence First Trust CO holds 10,359 shares of RSG stock, worth $2.16 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,359

Previous 11,252 7.94%

Holding current value

$2.16 Million

Previous $2.19 Million 4.85%

% of portfolio

0.89%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $169,080 - $185,931	-893 Reduced 7.94%	10,359 $2.08 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $100,401 - $117,593	-614 Reduced 5.17%	11,252 $2.15 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $14,116 - $16,711	-100 Reduced 0.84%	11,866 $1.96 Million
Q3 2023 Oct 25, 2023	SELL	$142.51 - $154.95 $72,965 - $79,334	-512 Reduced 4.1%	11,966 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $521,446 - $591,848	-3,864 Reduced 23.64%	12,478 $1.91 Million
Q1 2023 Apr 19, 2023	SELL	$121.62 - $135.22 $98,633 - $109,663	-811 Reduced 4.73%	16,342 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $183,910 - $205,656	-1,443 Reduced 7.76%	17,153 $2.21 Million
Q3 2022 Oct 26, 2022	SELL	$126.75 - $148.1 $136,636 - $159,651	-1,078 Reduced 5.48%	18,596 $2.53 Million
Q2 2022 Jul 22, 2022	SELL	$120.73 - $138.11 $7,243 - $8,286	-60 Reduced 0.3%	19,674 $2.58 Million
Q4 2021 Feb 01, 2022	BUY	$120.01 - $139.45 $107,768 - $125,226	898 Added 4.77%	19,734 $2.75 Million
Q2 2021 Jul 20, 2021	SELL	$99.72 - $112.05 $67,311 - $75,633	-675 Reduced 3.46%	18,836 $2.07 Million
Q1 2021 May 05, 2021	SELL	$88.96 - $101.29 $170,180 - $193,767	-1,913 Reduced 8.93%	19,511 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $1.11 Million - $1.31 Million	12,806 Added 148.6%	21,424 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $689,440 - $834,394	8,618 New	8,618 $804,000

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 $65.7B
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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Providence First Trust CO Republic Services, Inc. Transaction History