First Commonwealth Financial Corp Republic Services, Inc. Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, First Commonwealth Financial Corp holds 3,721 shares of RSG stock, worth $754,916. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,665 1.53%

Holding current value

$754,916

Previous $712,000 4.92%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $10,603 - $11,659	56 Added 1.53%	3,721 $747,000
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $36,681 - $39,353	202 Added 5.83%	3,665 $712,000
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $13,408 - $15,704	82 Added 2.43%	3,463 $662,000
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $36,983 - $43,782	262 Added 8.4%	3,381 $557,000
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $6,982 - $7,592	-49 Reduced 1.55%	3,119 $444,000
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $6,342 - $7,198	-47 Reduced 1.46%	3,168 $485,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $9,486 - $10,547	-78 Reduced 2.37%	3,215 $434,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $53,019 - $59,288	-416 Reduced 11.22%	3,293 $424,000
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $380 - $444	3 Added 0.08%	3,709 $505,000
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $12,193 - $13,949	101 Added 2.8%	3,706 $485,000
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $9,856 - $11,609	85 Added 2.41%	3,605 $478,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $1,800 - $2,091	15 Added 0.43%	3,520 $491,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $34,510 - $39,343	-312 Reduced 8.17%	3,505 $421,000
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $13,960 - $15,687	140 Added 3.81%	3,817 $420,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $44,924 - $51,151	505 Added 15.92%	3,677 $365,000
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $7,890 - $9,333	91 Added 2.95%	3,172 $305,000
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $35,520 - $42,988	444 Added 16.84%	3,081 $288,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $191,261 - $237,092	2,637 New	2,637 $216,000
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $189,106 - $286,627	-2,854 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $6,038 - $6,404	-71 Reduced 2.43%	2,854 $256,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $16,978 - $18,070	200 Added 7.34%	2,925 $253,000
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $210,996 - $237,892	2,725 New	2,725 $236,000
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $232,134 - $262,224	-3,253 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $2,119 - $2,397	31 Added 0.96%	3,253 $235,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $219,901 - $243,099	3,222 New	3,222 $234,000

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 $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Commonwealth Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account

First Commonwealth Financial Corp Republic Services, Inc. Transaction History