Us Bancorp \De\ Republic Services, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Republic Services, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 163,797 shares of RSG stock, worth $34.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,797

Previous 169,527 3.38%

Holding current value

$34.1 Million

Previous $32.9 Million 0.15%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$189.34 - $208.21 $1.08 Million - $1.19 Million	-5,730 Reduced 3.38%	163,797 $32.9 Million
Q2 2024 Aug 06, 2024	BUY	$181.59 - $194.82 $1,815 - $1,948	10 Added 0.01%	169,527 $32.9 Million
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $1.1 Million - $1.28 Million	-6,698 Reduced 3.8%	169,517 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $1.03 Million - $1.22 Million	-7,318 Reduced 3.99%	176,215 $29.1 Million
Q3 2023 Nov 03, 2023	SELL	$142.51 - $154.95 $29,499 - $32,074	-207 Reduced 0.11%	183,533 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $408,358 - $463,492	-3,026 Reduced 1.62%	183,740 $28.1 Million
Q1 2023 May 09, 2023	BUY	$121.62 - $135.22 $1.29 Million - $1.44 Million	10,629 Added 6.03%	186,766 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $1.12 Million - $1.26 Million	8,812 Added 5.27%	176,137 $22.7 Million
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $428,415 - $500,578	-3,380 Reduced 1.98%	167,325 $22.8 Million
Q2 2022 Aug 01, 2022	SELL	$120.73 - $138.11 $154,051 - $176,228	-1,276 Reduced 0.74%	170,705 $22.3 Million
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $315,295 - $371,361	-2,719 Reduced 1.56%	171,981 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $279,983 - $325,336	2,333 Added 1.35%	174,700 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $283,604 - $323,320	2,564 Added 1.51%	172,367 $20.7 Million
Q2 2021 Aug 05, 2021	SELL	$99.72 - $112.05 $57,837 - $64,989	-580 Reduced 0.34%	169,803 $18.7 Million
Q1 2021 Apr 28, 2021	SELL	$88.96 - $101.29 $220,976 - $251,604	-2,484 Reduced 1.44%	170,383 $16.9 Million
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $433,983 - $513,362	5,005 Added 2.98%	172,867 $16.6 Million
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $184,800 - $223,654	2,310 Added 1.4%	167,862 $15.7 Million
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $386,077 - $478,590	-5,323 Reduced 3.12%	165,552 $13.6 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $199,111 - $301,792	-3,005 Reduced 1.73%	170,875 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$85.05 - $90.2 $9,865 - $10,463	116 Added 0.07%	173,880 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $120,289 - $128,025	-1,417 Reduced 0.81%	173,764 $15 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $223,385 - $251,860	-2,885 Reduced 1.62%	175,181 $15.2 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $251,115 - $283,666	-3,519 Reduced 1.94%	178,066 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $499,233 - $564,887	-7,303 Reduced 3.87%	181,585 $13.1 Million
Q3 2018 Nov 01, 2018	SELL	$68.25 - $75.45 $165,096 - $182,513	-2,419 Reduced 1.26%	188,888 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$64.37 - $69.87 $339,809 - $368,843	-5,279 Reduced 2.69%	191,307 $13.1 Million
Q1 2018 May 08, 2018	SELL	$61.96 - $69.3 $733,854 - $820,789	-11,844 Reduced 5.68%	196,586 $13 Million
Q4 2017 Feb 02, 2018	SELL	$62.33 - $67.61 $165,735 - $179,774	-2,659 Reduced 1.26%	208,430 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $13.5 Million - $14.1 Million	211,089	211,089 $13.9 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 $65.7B
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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