Checchi Capital Advisers, LLC Republic Services, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,744 shares of RSG stock, worth $764,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,652 2.52%

Holding current value

$764,300

Previous $709,000 5.92%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$189.34 - $208.21 $17,419 - $19,155	92 Added 2.52%	3,744 $751,000
Q2 2024 Jul 26, 2024	BUY	$181.59 - $194.82 $17,251 - $18,507	95 Added 2.67%	3,652 $709,000
Q1 2024 Apr 25, 2024	BUY	$163.52 - $191.52 $5,886 - $6,894	36 Added 1.02%	3,557 $680,000
Q4 2023 Feb 07, 2024	BUY	$141.16 - $167.11 $1,552 - $1,838	11 Added 0.31%	3,521 $580,000
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $5,842 - $6,352	-41 Reduced 1.15%	3,510 $500,000
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $21,592 - $24,507	160 Added 4.72%	3,551 $543,000
Q1 2023 May 05, 2023	SELL	$121.62 - $135.22 $10,702 - $11,899	-88 Reduced 2.53%	3,391 $458,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $124,773 - $139,527	-979 Reduced 21.96%	3,479 $448,000
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $2,915 - $3,406	-23 Reduced 0.51%	4,458 $606,000
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $140,650 - $160,898	1,165 Added 35.13%	4,481 $621,000
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $22,264 - $26,223	192 Added 6.15%	3,316 $439,000
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $7,200 - $8,367	60 Added 1.96%	3,124 $436,000
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $10,065 - $11,475	91 Added 3.06%	3,064 $368,000
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $1,196 - $1,344	-12 Reduced 0.4%	2,973 $327,000
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $1,779 - $2,025	-20 Reduced 0.67%	2,985 $297,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $8,150 - $9,641	94 Added 3.23%	3,005 $289,000
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $18,320 - $22,171	-229 Reduced 7.29%	2,911 $272,000
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $8,921 - $11,058	123 Added 4.08%	3,140 $258,000
Q1 2020 May 07, 2020	BUY	$66.26 - $100.43 $33,593 - $50,918	507 Added 20.2%	3,017 $226,000
Q4 2019 Feb 07, 2020	SELL	$85.05 - $90.2 $510 - $541	-6 Reduced 0.24%	2,510 $225,000
Q3 2019 Nov 06, 2019	SELL	$84.89 - $90.35 $24,278 - $25,840	-286 Reduced 10.21%	2,516 $218,000
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $387 - $436	5 Added 0.18%	2,802 $243,000
Q1 2019 May 09, 2019	BUY	$71.36 - $80.61 $199,593 - $225,466	2,797 New	2,797 $225,000
Q4 2018 Feb 07, 2019	SELL	$68.36 - $77.35 $203,849 - $230,657	-2,982 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$68.25 - $75.45 $5,323 - $5,885	-78 Reduced 2.55%	2,982 $217,000
Q2 2018 Aug 06, 2018	BUY	$64.37 - $69.87 $196,972 - $213,802	3,060 New	3,060 $209,000

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 $64.5B
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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Checchi Capital Advisers, LLC Republic Services, Inc. Transaction History