Washington Trust Bank Republic Services, Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Republic Services, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 66,797 shares of RSG stock, worth $13.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

66,797

Previous 69,942 4.5%

Holding current value

$13.6 Million

Previous $13.6 Million 1.3%

% of portfolio

1.3%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.34 - $208.21 $595,474 - $654,820	-3,145 Reduced 4.5%	66,797 $13.4 Million
Q2 2024 Jul 29, 2024	SELL	$181.59 - $194.82 $24,877 - $26,690	-137 Reduced 0.2%	69,942 $13.6 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $42,515 - $49,795	-260 Reduced 0.37%	70,079 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $496,459 - $587,725	-3,517 Reduced 4.76%	70,339 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $121,846 - $132,482	-855 Reduced 1.14%	73,856 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $114,032 - $129,428	-845 Reduced 1.12%	74,711 $11.4 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.53 Million - $1.7 Million	12,544 Added 19.91%	75,556 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $206,341 - $230,739	-1,619 Reduced 2.5%	63,012 $8.13 Million
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $825,142 - $964,131	-6,510 Reduced 9.15%	64,631 $8.79 Million
Q2 2022 Aug 04, 2022	SELL	$120.73 - $138.11 $737,781 - $843,990	-6,111 Reduced 7.91%	71,141 $9.31 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $277,260 - $326,562	-2,391 Reduced 3.0%	77,252 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$120.01 - $139.45 $134,531 - $156,323	-1,121 Reduced 1.39%	79,643 $11.1 Million
Q3 2021 Oct 27, 2021	BUY	$110.61 - $126.1 $267,565 - $305,035	2,419 Added 3.09%	80,764 $9.7 Million
Q2 2021 Jul 28, 2021	BUY	$99.72 - $112.05 $156,759 - $176,142	1,572 Added 2.05%	78,345 $8.62 Million
Q1 2021 Apr 22, 2021	BUY	$88.96 - $101.29 $402,366 - $458,134	4,523 Added 6.26%	76,773 $7.63 Million
Q4 2020 Feb 08, 2021	BUY	$86.71 - $102.57 $8,410 - $9,949	97 Added 0.13%	72,250 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $312,960 - $378,759	-3,912 Reduced 5.14%	72,153 $6.74 Million
Q2 2020 Jul 29, 2020	SELL	$72.53 - $89.91 $96,755 - $119,939	-1,334 Reduced 1.72%	76,065 $6.24 Million
Q1 2020 May 01, 2020	SELL	$66.26 - $100.43 $49,164 - $74,519	-742 Reduced 0.95%	77,399 $5.81 Million
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $162,020 - $171,831	-1,905 Reduced 2.38%	78,141 $7 Million
Q3 2019 Oct 29, 2019	SELL	$84.89 - $90.35 $165,195 - $175,821	-1,946 Reduced 2.37%	80,046 $6.93 Million
Q2 2019 Jul 26, 2019	SELL	$77.43 - $87.3 $384,672 - $433,706	-4,968 Reduced 5.71%	81,992 $7.1 Million
Q1 2019 Apr 09, 2019	SELL	$71.36 - $80.61 $228,851 - $258,516	-3,207 Reduced 3.56%	86,960 $6.99 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $273 - $309	-4 Reduced -0.0%	90,167 $6.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $463,417 - $512,305	-6,790 Reduced 7.0%	90,171 $6.55 Million
Q2 2018 Jul 03, 2018	BUY	$64.37 - $69.87 $150,046 - $162,866	2,331 Added 2.46%	96,961 $6.63 Million
Q1 2018 Apr 03, 2018	BUY	$61.96 - $69.3 $204,468 - $228,690	3,300 Added 3.61%	94,630 $6.27 Million
Q4 2017 Jan 03, 2018	BUY	$62.33 - $67.61 $318,132 - $345,081	5,104 Added 5.92%	91,330 $6.18 Million
Q3 2017 Oct 05, 2017	BUY	$63.89 - $66.94 $5.51 Million - $5.77 Million	86,226	86,226 $5.7 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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Washington Trust Bank Republic Services, Inc. Transaction History