South State Corp Republic Services, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, South State Corp holds 25,597 shares of RSG stock, worth $5.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

25,597

Previous 25,609 0.05%

Holding current value

$5.4 Million

Previous $4.98 Million 3.3%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $2,272 - $2,498	-12 Reduced 0.05%	25,597 $5.14 Million
Q2 2024 Aug 02, 2024	BUY	$181.59 - $194.82 $614,682 - $659,465	3,385 Added 15.23%	25,609 $4.98 Million
Q1 2024 May 06, 2024	BUY	$163.52 - $191.52 $137,847 - $161,451	843 Added 3.94%	22,224 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $38,395 - $45,453	-272 Reduced 1.26%	21,381 $3.53 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $14,393 - $15,649	101 Added 0.47%	21,653 $3.09 Million
Q2 2023 Aug 08, 2023	BUY	$134.95 - $153.17 $22,536 - $25,579	167 Added 0.78%	21,552 $3.3 Million
Q1 2023 May 08, 2023	SELL	$121.62 - $135.22 $89,269 - $99,251	-734 Reduced 3.32%	21,385 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $140,449 - $157,057	1,102 Added 5.24%	22,119 $2.85 Million
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $48,291 - $56,426	-381 Reduced 1.78%	21,017 $2.86 Million
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $80,285 - $91,843	-665 Reduced 3.01%	21,398 $2.8 Million
Q1 2022 May 06, 2022	SELL	$115.96 - $136.58 $221,251 - $260,594	-1,908 Reduced 7.96%	22,063 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $60,365 - $70,143	-503 Reduced 2.06%	23,971 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $86,828 - $98,988	-785 Reduced 3.11%	24,474 $2.94 Million
Q2 2021 Aug 10, 2021	SELL	$99.72 - $112.05 $41,782 - $46,948	-419 Reduced 1.63%	25,259 $2.78 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $113,423 - $129,144	-1,275 Reduced 4.73%	25,678 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $259,436 - $306,889	-2,992 Reduced 9.99%	26,953 $2.6 Million
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $33,600 - $40,664	-420 Reduced 1.38%	29,945 $2.8 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $95,812 - $118,771	-1,321 Reduced 4.17%	30,365 $2.49 Million
Q1 2020 May 04, 2020	SELL	$66.26 - $100.43 $606,212 - $918,834	-9,149 Reduced 22.4%	31,686 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$85.05 - $90.2 $148,412 - $157,399	-1,745 Reduced 4.1%	40,835 $3.66 Million
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $292,870 - $311,707	-3,450 Reduced 7.5%	42,580 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $1.37 Million - $1.54 Million	-17,635 Reduced 27.7%	46,030 $3.99 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $33,896 - $38,289	-475 Reduced 0.74%	63,665 $5.12 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $27,344 - $30,939	-400 Reduced 0.62%	64,140 $4.62 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $116,229 - $128,491	-1,703 Reduced 2.57%	64,540 $4.69 Million
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $73,510 - $79,791	-1,142 Reduced 1.69%	66,243 $4.53 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $671,708 - $751,281	-10,841 Reduced 13.86%	67,385 $4.46 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $8,414 - $9,127	-135 Reduced 0.17%	78,226 $5.29 Million
Q3 2017 Nov 09, 2017	SELL	$63.89 - $66.94 $51,750 - $54,221	-810 Reduced 1.02%	78,361 $5.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	79,171	79,171 $5.05 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 $66.6B
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...

More about RSG

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