Transamerica Financial Advisors, Inc. Republic Services, Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 198 shares of RSG stock, worth $42,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 198 -0.0%

Holding current value

$42,023

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $118,715 - $139,043	-726 Reduced 78.57%	198 $38,000
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $39,948 - $47,292	-283 Reduced 23.45%	924 $153,000
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $23,229 - $25,256	-163 Reduced 11.9%	1,207 $172,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $197,701 - $224,394	-1,465 Reduced 51.68%	1,370 $210,000
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $135,241 - $150,364	-1,112 Reduced 28.17%	2,835 $384,000
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $19,627 - $21,948	154 Added 4.06%	3,947 $510,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $12,928 - $15,106	102 Added 2.76%	3,793 $516,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $445,614 - $509,764	3,691 New	3,691 $483,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $663 - $756	-6 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $219,520 - $265,674	-2,744 Reduced 99.78%	6 $1,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $199,457 - $247,252	2,750 New	2,750 $226,000
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $379,373 - $403,774	-4,469 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$77.43 - $87.3 $346,034 - $390,143	4,469 New	4,469 $388,000
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $339,245 - $383,219	-4,754 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$68.36 - $77.35 $97,002 - $109,759	-1,419 Reduced 22.99%	4,754 $343,000
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $24,979 - $27,614	-366 Reduced 5.6%	6,173 $449,000
Q2 2018 Jul 25, 2018	SELL	$64.37 - $69.87 $5.12 Million - $5.56 Million	-79,507 Reduced 92.4%	6,539 $447,000
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $179,436 - $200,692	-2,896 Reduced 3.26%	86,046 $5.7 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $96,486 - $104,660	-1,548 Reduced 1.71%	88,942 $6.01 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $5.78 Million - $6.06 Million	90,490	90,490 $5.98 Million

Others Institutions Holding RSG

# of Institutions

1,247

Shares Held

188M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.1B
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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Transamerica Financial Advisors, Inc. Republic Services, Inc. Transaction History