Raymond James & Associates Republic Services, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Republic Services, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 772,718 shares of RSG stock, worth $164 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

772,718

Previous 749,448 3.1%

Holding current value

$164 Million

Previous $146 Million 6.55%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$189.34 - $208.21 $4.41 Million - $4.85 Million	23,270 Added 3.1%	772,718 $155 Million
Q2 2024 Jul 19, 2024	BUY	$181.59 - $194.82 $4.08 Million - $4.37 Million	22,453 Added 3.09%	749,448 $146 Million
Q1 2024 Apr 22, 2024	SELL	$163.52 - $191.52 $25,509 - $29,877	-156 Reduced 0.02%	726,995 $139 Million
Q4 2023 Jan 16, 2024	SELL	$141.16 - $167.11 $5.26 Million - $6.22 Million	-37,234 Reduced 4.87%	727,151 $120 Million
Q3 2023 Oct 24, 2023	BUY	$142.51 - $154.95 $9.79 Million - $10.6 Million	68,719 Added 9.88%	764,385 $109 Million
Q2 2023 Jul 25, 2023	SELL	$134.95 - $153.17 $581,769 - $660,315	-4,311 Reduced 0.62%	695,666 $107 Million
Q1 2023 Apr 14, 2023	SELL	$121.62 - $135.22 $875,542 - $973,448	-7,199 Reduced 1.02%	699,977 $94.7 Million
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $698,935 - $781,579	5,484 Added 0.78%	707,176 $91.2 Million
Q3 2022 Oct 25, 2022	BUY	$126.75 - $148.1 $3.08 Million - $3.6 Million	24,299 Added 3.59%	701,692 $95.5 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $1.32 Million - $1.51 Million	10,925 Added 1.64%	677,393 $88.7 Million
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $9.07 Million - $10.7 Million	-78,240 Reduced 10.51%	666,468 $88.3 Million
Q4 2021 Feb 08, 2022	BUY	$120.01 - $139.45 $2.31 Million - $2.68 Million	19,233 Added 2.65%	744,708 $104 Million
Q3 2021 Nov 02, 2021	BUY	$110.61 - $126.1 $1.72 Million - $1.96 Million	15,575 Added 2.19%	725,475 $87.1 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $2.81 Million - $3.16 Million	28,213 Added 4.14%	709,900 $78.1 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $650,297 - $740,429	-7,310 Reduced 1.06%	681,687 $67.7 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3.78 Million - $4.47 Million	43,616 Added 6.76%	688,997 $66.4 Million
Q3 2020 Nov 04, 2020	BUY	$80.0 - $96.82 $665,680 - $805,639	8,321 Added 1.31%	645,381 $60.2 Million
Q2 2020 Jul 28, 2020	SELL	$72.53 - $89.91 $897,921 - $1.11 Million	-12,380 Reduced 1.91%	637,060 $52.3 Million
Q1 2020 Apr 21, 2020	BUY	$66.26 - $100.43 $436,123 - $661,030	6,582 Added 1.02%	649,440 $48.7 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $4.3 Million - $4.56 Million	50,576 Added 8.54%	642,858 $57.6 Million
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $5.05 Million - $5.37 Million	59,432 Added 11.15%	592,282 $51.3 Million
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $1.54 Million - $1.74 Million	19,905 Added 3.88%	532,850 $46.2 Million
Q1 2019 May 06, 2019	BUY	$71.36 - $80.61 $3.43 Million - $3.88 Million	48,099 Added 10.35%	512,945 $41.2 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $3.34 Million - $3.78 Million	48,864 Added 11.75%	464,846 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $920,760 - $1.02 Million	13,491 Added 3.35%	415,982 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $1.69 Million - $1.83 Million	26,207 Added 6.96%	402,491 $27.5 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $579,945 - $648,648	-9,360 Reduced 2.43%	376,284 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $477,634 - $518,095	7,663 Added 2.03%	385,644 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $701,576 - $735,068	10,981 Added 2.99%	377,981 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,000	367,000 $23.4 Million

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 $67.2B
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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Raymond James & Associates Republic Services, Inc. Transaction History