State Street Corp Republic Services, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, State Street Corp holds 9,391,409 shares of RSG stock, worth $1.91 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,391,409

Previous 9,398,213 0.07%

Holding current value

$1.91 Billion

Previous $1.83 Billion 3.27%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $1.29 Million - $1.42 Million	-6,804 Reduced 0.07%	9,391,409 $1.89 Billion
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $17.3 Million - $18.5 Million	-95,155 Reduced 1.0%	9,398,213 $1.83 Billion
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $132 Million - $154 Million	806,090 Added 9.28%	9,493,368 $1.82 Billion
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $12.4 Million - $14.7 Million	88,150 Added 1.03%	8,687,278 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $52 Million - $56.6 Million	-364,974 Reduced 4.07%	8,599,128 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $3.77 Million - $4.28 Million	27,920 Added 0.31%	8,964,102 $1.37 Billion
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $13.5 Million - $15.1 Million	-111,392 Reduced 1.23%	8,936,182 $1.21 Billion
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $24.4 Million - $27.3 Million	-191,611 Reduced 2.07%	9,047,574 $1.17 Billion
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $15.5 Million - $18.1 Million	-122,377 Reduced 1.31%	9,239,185 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $35.8 Million - $41 Million	-296,731 Reduced 3.07%	9,361,562 $1.23 Billion
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $56.2 Million - $66.2 Million	-484,883 Reduced 4.78%	9,658,293 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $5.05 Million - $5.86 Million	42,050 Added 0.42%	10,143,176 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $16.6 Million - $18.9 Million	-150,035 Reduced 1.46%	10,101,126 $1.22 Billion
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $17.7 Million - $19.9 Million	-177,227 Reduced 1.7%	10,251,161 $1.13 Billion
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $7.57 Million - $8.62 Million	-85,146 Reduced 0.81%	10,428,388 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $19.9 Million - $23.5 Million	-229,255 Reduced 2.13%	10,513,534 $1.02 Billion
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $896,960 - $1.09 Million	11,212 Added 0.1%	10,742,789 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $7.95 Million - $9.85 Million	-109,583 Reduced 1.01%	10,731,577 $885 Million
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $718 Million - $1.09 Billion	10,841,160 New	10,841,160 $818 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.

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...

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State Street Corp Republic Services, Inc. Transaction History