Prudential Financial Inc Republic Services, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 127,457 shares of RSG stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,457

Previous 133,531 4.55%

Holding current value

$26.7 Million

Previous $26 Million 1.36%

% of portfolio

0.04%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $1.15 Million - $1.26 Million	-6,074 Reduced 4.55%	127,457 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $2.89 Million - $3.1 Million	-15,906 Reduced 10.64%	133,531 $26 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $23.1 Million - $27 Million	-140,984 Reduced 48.54%	149,437 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $3.16 Million - $3.74 Million	22,364 Added 8.34%	290,421 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $12.2 Million - $13.3 Million	85,844 Added 47.11%	268,057 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $268,415 - $304,655	-1,989 Reduced 1.08%	182,213 $27.9 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $518,222 - $576,172	4,261 Added 2.37%	184,202 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $143,381 - $160,335	1,125 Added 0.63%	179,941 $0
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $249,444 - $291,460	-1,968 Reduced 1.09%	178,816 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $336,233 - $384,636	-2,785 Reduced 1.52%	180,784 $23.6 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $4.95 Million - $5.83 Million	-42,697 Reduced 18.87%	183,569 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $91,687 - $106,539	764 Added 0.34%	226,266 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $7.5 Million - $8.55 Million	-67,782 Reduced 23.11%	225,502 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $9.93 Million - $11.2 Million	99,596 Added 51.42%	293,284 $32.3 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $1.85 Million - $2.1 Million	20,741 Added 11.99%	193,688 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $14.7 Million - $17.4 Million	169,794 Added 5385.16%	172,947 $16.7 Million
Q3 2020 Aug 05, 2021	SELL	$80.0 - $96.82 $13.7 Million - $16.5 Million	-170,807 Reduced 98.19%	3,153 $294,000
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $13.6 Million - $16.5 Million	170,378 Added 4756.5%	173,960 $16.2 Million
Q2 2020 Aug 05, 2021	SELL	$72.53 - $89.91 $12.6 Million - $15.6 Million	-173,062 Reduced 97.97%	3,582 $294,000
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $12.6 Million - $15.6 Million	173,041 Added 4802.69%	176,644 $14.5 Million
Q1 2020 Aug 05, 2021	SELL	$66.26 - $100.43 $13.4 Million - $20.3 Million	-202,095 Reduced 98.25%	3,603 $270,000
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $13.4 Million - $20.3 Million	202,243 Added 5853.63%	205,698 $15.4 Million
Q4 2019 Aug 05, 2021	SELL	$85.05 - $90.2 $17 Million - $18 Million	-199,886 Reduced 98.3%	3,455 $310,000
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $17 Million - $18 Million	200,061 Added 6099.42%	203,341 $18.2 Million
Q3 2019 Aug 05, 2021	SELL	$84.89 - $90.35 $16.5 Million - $17.6 Million	-194,271 Reduced 98.34%	3,280 $284,000
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $16.5 Million - $17.6 Million	194,401 Added 6171.46%	197,551 $17.1 Million
Q2 2019 Aug 05, 2021	SELL	$77.43 - $87.3 $15.2 Million - $17.2 Million	-196,731 Reduced 98.42%	3,150 $273,000
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $15.3 Million - $17.2 Million	197,395 Added 7940.27%	199,881 $0
Q1 2019 Aug 05, 2021	SELL	$71.36 - $80.61 $14.4 Million - $16.2 Million	-201,207 Reduced 98.78%	2,486 $200,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $14.4 Million - $16.3 Million	202,077 Added 12504.76%	203,693 $0
Q4 2018 Aug 05, 2021	SELL	$68.36 - $77.35 $16.5 Million - $18.7 Million	-241,812 Reduced 99.34%	1,616 $116,000
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $16.6 Million - $18.8 Million	243,156 Added 89395.59%	243,428 $17.5 Million
Q3 2018 Sep 01, 2021	SELL	$68.25 - $75.45 $16.6 Million - $18.4 Million	-243,236 Reduced 99.89%	272 $20,000
Q3 2018 Nov 07, 2018	BUY	$68.25 - $75.45 $16.6 Million - $18.4 Million	243,358 Added 162238.67%	243,508 $0
Q2 2018 Sep 01, 2021	SELL	$64.37 - $69.87 $15.8 Million - $17.1 Million	-244,748 Reduced 99.94%	150 $10,000
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $15.8 Million - $17.1 Million	244,851 Added 520959.56%	244,898 $0
Q1 2018 Sep 01, 2021	SELL	$61.96 - $69.3 $15.7 Million - $17.5 Million	-252,801 Reduced 99.98%	47 $3,000
Q1 2018 May 04, 2018	SELL	$61.96 - $69.3 $4.04 Million - $4.52 Million	-65,205 Reduced 20.5%	252,848 $0
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $402,651 - $436,760	-6,460 Reduced 1.99%	318,053 $21.5 Million
Q3 2017 Nov 02, 2017	BUY	$63.89 - $66.94 $20.7 Million - $21.7 Million	324,513	324,513 $21.4 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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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Prudential Financial Inc Republic Services, Inc. Transaction History