Northern Trust Corp Republic Services, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,145,673 shares of RSG stock, worth $438 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,145,673
Previous 2,255,268 4.86%
Holding current value
$438 Million
Previous $438 Million 1.68%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$189.34 - $208.21 $20.8 Million - $22.8 Million
-109,595 Reduced 4.86%
2,145,673 $431 Million
Q2 2024

Aug 14, 2024
SELL
$181.59 - $194.82 $1.77 Million - $1.9 Million
-9,770 Reduced 0.43%
2,255,268 $438 Million
Q1 2024

May 14, 2024
SELL
$163.52 - $191.52 $1.73 Million - $2.03 Million
-10,603 Reduced 0.47%
2,265,038 $434 Million
Q4 2023

Feb 13, 2024
SELL
$141.16 - $167.11 $14.2 Million - $16.8 Million
-100,368 Reduced 4.22%
2,275,641 $375 Million
Q3 2023

Nov 13, 2023
BUY
$142.51 - $154.95 $15.6 Million - $17 Million
109,437 Added 4.83%
2,376,009 $339 Million
Q2 2023

Aug 11, 2023
SELL
$134.95 - $153.17 $21.8 Million - $24.7 Million
-161,423 Reduced 6.65%
2,266,572 $347 Million
Q1 2023

May 15, 2023
SELL
$121.62 - $135.22 $8.29 Million - $9.21 Million
-68,132 Reduced 2.73%
2,427,995 $328 Million
Q4 2022

Feb 13, 2023
SELL
$127.45 - $142.52 $21.4 Million - $24 Million
-168,141 Reduced 6.31%
2,496,127 $322 Million
Q3 2022

Nov 14, 2022
SELL
$126.75 - $148.1 $191,139 - $223,334
-1,508 Reduced 0.06%
2,664,268 $362 Million
Q2 2022

Aug 12, 2022
BUY
$120.73 - $138.11 $13.1 Million - $15 Million
108,836 Added 4.26%
2,665,776 $349 Million
Q1 2022

May 13, 2022
SELL
$115.96 - $136.58 $18.7 Million - $22 Million
-161,130 Reduced 5.93%
2,556,940 $339 Million
Q4 2021

Feb 08, 2022
SELL
$120.01 - $139.45 $8.69 Million - $10.1 Million
-72,428 Reduced 2.6%
2,718,070 $379 Million
Q3 2021

Nov 15, 2021
BUY
$110.61 - $126.1 $5.82 Million - $6.63 Million
52,588 Added 1.92%
2,790,498 $335 Million
Q2 2021

Aug 13, 2021
BUY
$99.72 - $112.05 $809,526 - $909,621
8,118 Added 0.3%
2,737,910 $301 Million
Q1 2021

May 12, 2021
SELL
$88.96 - $101.29 $4.8 Million - $5.47 Million
-54,012 Reduced 1.94%
2,729,792 $271 Million
Q4 2020

Feb 11, 2021
SELL
$86.71 - $102.57 $4.91 Million - $5.8 Million
-56,578 Reduced 1.99%
2,783,804 $268 Million
Q3 2020

Nov 16, 2020
SELL
$80.0 - $96.82 $703,760 - $851,725
-8,797 Reduced 0.31%
2,840,382 $265 Million
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $10.2 Million - $12.6 Million
-140,548 Reduced 4.7%
2,849,179 $234 Million
Q1 2020

May 14, 2020
BUY
$66.26 - $100.43 $526,899 - $798,619
7,952 Added 0.27%
2,989,727 $224 Million
Q4 2019

Feb 14, 2020
SELL
$85.05 - $90.2 $8.24 Million - $8.74 Million
-96,923 Reduced 3.15%
2,981,775 $267 Million
Q3 2019

Nov 13, 2019
BUY
$84.89 - $90.35 $3.46 Million - $3.68 Million
40,752 Added 1.34%
3,078,698 $266 Million
Q2 2019

Aug 13, 2019
BUY
$77.43 - $87.3 $2.64 Million - $2.97 Million
34,042 Added 1.13%
3,037,946 $263 Million
Q1 2019

May 13, 2019
BUY
$71.36 - $80.61 $3.69 Million - $4.17 Million
51,715 Added 1.75%
3,003,904 $241 Million
Q4 2018

Feb 12, 2019
BUY
$68.36 - $77.35 $9.16 Million - $10.4 Million
133,956 Added 4.75%
2,952,189 $213 Million
Q3 2018

Nov 14, 2018
SELL
$68.25 - $75.45 $20 Million - $22.1 Million
-292,344 Reduced 9.4%
2,818,233 $205 Million
Q2 2018

Sep 18, 2018
SELL
$64.37 - $69.87 $1.48 Million - $1.6 Million
-22,936 Reduced 0.73%
3,110,577 $213 Million
Q2 2018

Aug 14, 2018
SELL
$64.37 - $69.87 $8.83 Million - $9.59 Million
-137,205 Reduced 4.19%
3,133,513 $214 Million
Q1 2018

May 09, 2018
SELL
$61.96 - $69.3 $7.99 Million - $8.94 Million
-129,008 Reduced 3.79%
3,270,718 $217 Million
Q4 2017

Feb 14, 2018
BUY
$62.33 - $67.61 $679,833 - $737,422
10,907 Added 0.32%
3,399,726 $230 Million
Q3 2017

Nov 13, 2017
BUY
$63.89 - $66.94 $217 Million - $227 Million
3,388,819
3,388,819 $224 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.

RSG Quotes by TradingView
  • 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...
More about RSG
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