Royal Bank Of Canada Republic Services, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Republic Services, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 627,973 shares of RSG stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

627,973

Previous 582,456 7.81%

Holding current value

$133 Million

Previous $113 Million 11.42%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $8.62 Million - $9.48 Million	45,517 Added 7.81%	627,973 $126 Million
Q2 2024 Nov 06, 2024	SELL	$181.59 - $194.82 $396,774 - $425,681	-2,185 Reduced 0.37%	582,456 $113 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $7.09 Million - $7.61 Million	-39,065 Reduced 6.26%	584,641 $114 Million
Q1 2024 Nov 05, 2024	BUY	$163.52 - $191.52 $6.02 Million - $7.06 Million	36,840 Added 6.3%	621,481 $119 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $28.3 Million - $33.1 Million	-172,905 Reduced 21.71%	623,706 $119 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $49.5 Million - $58.6 Million	350,790 Added 78.68%	796,611 $131 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $23,229 - $25,256	163 Added 0.04%	445,821 $63.5 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $6.23 Million - $7.07 Million	46,154 Added 11.55%	445,658 $68.3 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $2.58 Million - $2.87 Million	-21,240 Reduced 5.05%	399,504 $54 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $30.9 Million - $34.6 Million	-242,722 Reduced 36.58%	420,744 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $4.12 Million - $4.81 Million	32,503 Added 5.15%	663,466 $90.3 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $7.05 Million - $8.07 Million	58,414 Added 10.2%	630,963 $82.6 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $35.7 Million - $42.1 Million	-307,965 Reduced 34.98%	572,549 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $23.3 Million - $27 Million	193,764 Added 28.21%	880,514 $123 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $4.36 Million - $4.97 Million	39,452 Added 6.09%	686,750 $82.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $64.5 Million - $72.5 Million	647,298 New	647,298 $71.2 Million

Others Institutions Holding RSG

# of Institutions

1,279

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 $66.9B
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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Royal Bank Of Canada Republic Services, Inc. Transaction History