United Capital Financial Advisers, LLC Republic Services, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 104,229 shares of RSG stock, worth $22.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

104,229

Previous 113,156 7.89%

Holding current value

$22.2 Million

Previous $22 Million 4.81%

% of portfolio

0.11%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $1.69 Million - $1.86 Million	-8,927 Reduced 7.89%	104,229 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.62 Million - $1.73 Million	-8,894 Reduced 7.29%	113,156 $22 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $1.68 Million - $1.97 Million	-10,283 Reduced 7.77%	122,050 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $12.5 Million - $14.8 Million	-88,285 Reduced 40.02%	132,333 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $3.65 Million - $3.97 Million	-25,642 Reduced 10.41%	220,618 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.32 Million - $1.5 Million	-9,808 Reduced 3.83%	246,260 $37.7 Million
Q1 2023 Aug 14, 2023	BUY	$121.62 - $135.22 $1.19 Million - $1.32 Million	9,764 Added 3.96%	256,024 $34.6 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $35,148 - $39,078	-289 Reduced 0.11%	256,068 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $929,237 - $1.04 Million	-7,291 Reduced 2.77%	256,357 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1.47 Million - $1.72 Million	-11,631 Reduced 4.23%	263,648 $35.9 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $1.54 Million - $1.76 Million	-12,734 Reduced 4.42%	275,279 $36 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.18 Million - $1.39 Million	-10,213 Reduced 3.42%	288,013 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $228,259 - $265,233	1,902 Added 0.64%	298,226 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $215,136 - $245,264	1,945 Added 0.66%	296,324 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $627,238 - $704,794	6,290 Added 2.18%	294,379 $32.4 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2.18 Million - $2.48 Million	24,523 Added 9.3%	288,089 $28.6 Million
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $237,411 - $280,836	2,738 Added 1.05%	263,566 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $503,120 - $608,900	6,289 Added 2.47%	260,828 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $739,515 - $916,722	10,196 Added 4.17%	254,539 $20.9 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $328,649 - $498,132	-4,960 Reduced 1.99%	244,343 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $1.24 Million - $1.31 Million	14,570 Added 6.21%	249,303 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $315,366 - $335,650	3,715 Added 1.61%	234,733 $20.3 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $901,982 - $1.02 Million	11,649 Added 5.31%	231,018 $20 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.09 Million - $1.23 Million	15,270 Added 7.48%	219,369 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $983,085 - $1.11 Million	14,381 Added 7.58%	204,099 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $594,048 - $656,716	8,704 Added 4.81%	189,718 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $507,557 - $550,924	7,885 Added 4.55%	181,014 $12.4 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $51,178 - $57,241	826 Added 0.48%	173,129 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $14,585 - $15,820	234 Added 0.14%	172,303 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $238,820 - $250,221	-3,738 Reduced 2.13%	172,069 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,807	175,807 $11.2 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 $67.2B
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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United Capital Financial Advisers, LLC Republic Services, Inc. Transaction History