Purchases and Sales Made in Q1 2024 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q1 2024. The information is specifically focused on institutions that hold shares of REPUBLIC SERVICES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-188- 2.59% |
$30.7K - $36K
|
7.06K
$1.53M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-194- 2.3% |
$31.7K - $37.2K
|
8.23K
$1.78M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-195- 5.23% |
$31.9K - $37.3K
|
3.53K
$765K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-195- 2.57% |
$31.9K - $37.3K
|
7.38K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-200- 7.39% |
$32.7K - $38.3K
|
2.51K
$543K
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-205- 6.89% |
$33.5K - $39.3K
|
2.77K
$600K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-211- 4.1% |
$34.5K - $40.4K
|
4.94K
$1.07M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-212- 1.69% |
$34.7K - $40.6K
|
12.4K
$2.68M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-225- 2.05% |
$36.8K - $43.1K
|
10.7K
$2.33M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-230- 11.25% |
$37.6K - $44K
|
1.82K
$393K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-237- 0.76% |
$38.8K - $45.4K
|
30.9K
$6.71M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-243- 0.31% |
$39.7K - $46.5K
|
78.7K
$17.1M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-244- 0.75% |
$39.9K - $46.7K
|
32.2K
$6.99M
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-246- 8.61% |
$40.2K - $47.1K
|
2.61K
$566K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-248- 15.61% |
$40.6K - $47.5K
|
1.34K
$291K
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-249- 2.61% |
$40.7K - $47.7K
|
9.3K
$2.02M
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-260- 0.37% |
$42.5K - $49.8K
|
70.1K
$15.2M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-267- 4.2% |
$43.7K - $51.1K
|
6.09K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-271- 17.55% |
$44.3K - $51.9K
|
1.27K
$276K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-274- 3.17% |
$44.8K - $52.5K
|
8.38K
$1.82M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-275- 0.17% |
$45K - $52.7K
|
159K
$34.5M
|
|
May 15, 2024
Q1 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-280- 13.94% |
$45.8K - $53.6K
|
1.73K
$375K
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-280- 0.75% |
$45.8K - $53.6K
|
36.9K
$8M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-290- 9.84% |
$47.4K - $55.5K
|
2.66K
$576K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-290- 7.34% |
$47.4K - $55.5K
|
3.66K
$793K
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-291- 12.54% |
$47.6K - $55.7K
|
2.03K
$440K
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-292- 3.85% |
$47.7K - $55.9K
|
7.29K
$1.58M
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-317- 6.78% |
$51.8K - $60.7K
|
4.36K
$945K
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-333- 2.84% |
$54.5K - $63.8K
|
11.4K
$2.47M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-356- 0.32% |
$58.2K - $68.2K
|
110K
$23.9M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-357- 1.08% |
$58.4K - $68.4K
|
32.7K
$7.09M
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-359- 7.26% |
$58.7K - $68.8K
|
4.59K
$995K
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-390- 8.77% |
$63.8K - $74.7K
|
4.06K
$879K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-393- 9.1% |
$64.3K - $75.3K
|
3.93K
$851K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-401- 75.09% |
$65.6K - $76.8K
|
133
$28.8K
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-401- 0.54% |
$65.6K - $76.8K
|
73.9K
$16M
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-405- 22.03% |
$66.2K - $77.6K
|
1.43K
$311K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-415- 6.72% |
$67.9K - $79.5K
|
5.76K
$1.25M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-417- 2.69% |
$68.2K - $79.9K
|
15.1K
$3.27M
|
|
May 13, 2024
Q1 2024
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-447- 4.09% |
$73.1K - $85.6K
|
10.5K
$2.27M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-461- 7.78% |
$75.4K - $88.3K
|
5.47K
$1.18M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-474- 1.02% |
$77.5K - $90.8K
|
45.8K
$9.92M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-477- 4.83% |
$78K - $91.4K
|
9.4K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-494- 8.97% |
$80.8K - $94.6K
|
5.01K
$1.09M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.03% |
$81.8K - $95.8K
|
11.9K
$2.58M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-512- 14.68% |
$83.7K - $98.1K
|
2.98K
$645K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-521- 3.75% |
$85.2K - $99.8K
|
13.4K
$2.9M
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-529- 1.18% |
$86.5K - $101K
|
44.1K
$9.57M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-537- 7.37% |
$87.8K - $103K
|
6.75K
$1.46M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-546- 1.34% |
$89.3K - $105K
|
40.2K
$8.72M
|