State Board Of Administration Of Florida Retirement System Republic Services, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Republic Services, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 208,993 shares of RSG stock, worth $42.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
208,993
Previous 218,140 4.19%
Holding current value
$42.6 Million
Previous $42.4 Million 0.99%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$189.34 - $208.21 $1.73 Million - $1.9 Million
-9,147 Reduced 4.19%
208,993 $42 Million
Q2 2024

Aug 08, 2024
SELL
$181.59 - $194.82 $3.79 Million - $4.07 Million
-20,891 Reduced 8.74%
218,140 $42.4 Million
Q1 2024

May 08, 2024
BUY
$163.52 - $191.52 $3.17 Million - $3.72 Million
19,414 Added 8.84%
239,031 $45.8 Million
Q4 2023

Feb 09, 2024
BUY
$141.16 - $167.11 $94,294 - $111,629
668 Added 0.31%
219,617 $36.2 Million
Q3 2023

Nov 08, 2023
SELL
$142.51 - $154.95 $1.03 Million - $1.12 Million
-7,250 Reduced 3.21%
218,949 $31.2 Million
Q2 2023

Aug 11, 2023
SELL
$134.95 - $153.17 $1.73 Million - $1.97 Million
-12,832 Reduced 5.37%
226,199 $34.6 Million
Q1 2023

Jun 14, 2023
SELL
$121.62 - $135.22 $3,648 - $4,056
-30 Reduced 0.01%
239,031 $32.3 Million
Q1 2023

May 11, 2023
SELL
$121.62 - $135.22 $3,648 - $4,056
-30 Reduced 0.01%
239,031 $32.3 Million
Q4 2022

Jun 14, 2023
BUY
$127.45 - $142.52 $3,823 - $4,275
30 Added 0.01%
239,061 $30.8 Million
Q4 2022

Feb 07, 2023
BUY
$127.45 - $142.52 $100,685 - $112,590
790 Added 0.33%
239,061 $30.8 Million
Q3 2022

Nov 08, 2022
BUY
$126.75 - $148.1 $289,243 - $337,964
2,282 Added 0.97%
238,271 $32.4 Million
Q2 2022

Aug 05, 2022
SELL
$120.73 - $138.11 $1 Million - $1.15 Million
-8,303 Reduced 3.4%
235,989 $30.9 Million
Q1 2022

May 06, 2022
SELL
$115.96 - $136.58 $676,742 - $797,080
-5,836 Reduced 2.33%
244,292 $32.4 Million
Q4 2021

Feb 08, 2022
SELL
$120.01 - $139.45 $380,551 - $442,195
-3,171 Reduced 1.25%
250,128 $34.9 Million
Q3 2021

Nov 08, 2021
SELL
$110.61 - $126.1 $2.36 Million - $2.69 Million
-21,342 Reduced 7.77%
253,299 $30.4 Million
Q2 2021

Aug 10, 2021
SELL
$99.72 - $112.05 $1.64 Million - $1.84 Million
-16,415 Reduced 5.64%
274,641 $30.2 Million
Q1 2021

May 10, 2021
SELL
$88.96 - $101.29 $251,756 - $286,650
-2,830 Reduced 0.96%
291,056 $28.9 Million
Q4 2020

Feb 08, 2021
SELL
$86.71 - $102.57 $1.26 Million - $1.5 Million
-14,585 Reduced 4.73%
293,886 $28.3 Million
Q3 2020

Nov 09, 2020
SELL
$80.0 - $96.82 $113,280 - $137,097
-1,416 Reduced 0.46%
308,471 $28.8 Million
Q2 2020

Aug 07, 2020
SELL
$72.53 - $89.91 $1.68 Million - $2.09 Million
-23,202 Reduced 6.97%
309,887 $25.4 Million
Q1 2020

May 05, 2020
SELL
$66.26 - $100.43 $196,195 - $297,373
-2,961 Reduced 0.88%
333,089 $25 Million
Q4 2019

Feb 03, 2020
SELL
$85.05 - $90.2 $381,024 - $404,096
-4,480 Reduced 1.32%
336,050 $30.1 Million
Q3 2019

Nov 07, 2019
SELL
$84.89 - $90.35 $679,035 - $722,709
-7,999 Reduced 2.3%
340,530 $29.5 Million
Q2 2019

Aug 05, 2019
SELL
$77.43 - $87.3 $51,181 - $57,705
-661 Reduced 0.19%
348,529 $30.2 Million
Q1 2019

May 03, 2019
SELL
$71.36 - $80.61 $406,752 - $459,477
-5,700 Reduced 1.61%
349,190 $28.1 Million
Q4 2018

Feb 01, 2019
BUY
$68.36 - $77.35 $169,122 - $191,363
2,474 Added 0.7%
354,890 $25.6 Million
Q3 2018

Oct 31, 2018
SELL
$68.25 - $75.45 $737,304 - $815,086
-10,803 Reduced 2.97%
352,416 $25.6 Million
Q2 2018

Aug 06, 2018
SELL
$64.37 - $69.87 $1.06 Million - $1.15 Million
-16,466 Reduced 4.34%
363,219 $24.8 Million
Q1 2018

May 04, 2018
SELL
$61.96 - $69.3 $801,018 - $895,910
-12,928 Reduced 3.29%
379,685 $25.1 Million
Q4 2017

Feb 01, 2018
SELL
$62.33 - $67.61 $825,810 - $895,764
-13,249 Reduced 3.26%
392,613 $26.5 Million
Q3 2017

Oct 31, 2017
BUY
$63.89 - $66.94 $25.9 Million - $27.2 Million
405,862
405,862 $26.8 Million

Others Institutions Holding RSG

# of Institutions
1,270
Shares Held
184M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.4B
  • 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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