Principal Financial Group Inc Republic Services, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.34 - $208.21 $610,432 - $671,269	-3,224 Reduced 0.43%	748,055 $150 Million
Q2 2024 Jul 29, 2024	BUY	$181.59 - $194.82 $1.59 Million - $1.71 Million	8,759 Added 1.18%	751,279 $146 Million
Q1 2024 Apr 29, 2024	BUY	$163.52 - $191.52 $8.97 Million - $10.5 Million	54,877 Added 7.98%	742,520 $142 Million
Q4 2023 Feb 07, 2024	BUY	$141.16 - $167.11 $3.94 Million - $4.66 Million	27,913 Added 4.23%	687,643 $113 Million
Q3 2023 Nov 02, 2023	BUY	$142.51 - $154.95 $1.46 Million - $1.59 Million	10,263 Added 1.58%	659,730 $94 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $2.21 Million - $2.51 Million	16,411 Added 2.59%	649,467 $99.5 Million
Q1 2023 May 09, 2023	BUY	$121.62 - $135.22 $1.14 Million - $1.27 Million	9,412 Added 1.51%	633,056 $85.6 Million
Q4 2022 Feb 09, 2023	SELL	$127.45 - $142.52 $4.6 Million - $5.14 Million	-36,089 Reduced 5.47%	623,644 $80.5 Million
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $6.34 Million - $7.4 Million	49,993 Added 8.2%	659,733 $89.8 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $7.66 Million - $8.77 Million	63,488 Added 11.62%	609,740 $79.8 Million
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $6.65 Million - $7.83 Million	57,334 Added 11.73%	546,252 $72.4 Million
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $1.98 Million - $2.3 Million	16,481 Added 3.49%	488,918 $68.2 Million
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $307,274 - $350,305	2,778 Added 0.59%	472,437 $56.7 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $676,301 - $759,923	6,782 Added 1.47%	469,659 $51.7 Million
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $8.45 Million - $9.63 Million	-95,041 Reduced 17.03%	462,877 $46 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $2.2 Million - $2.61 Million	-25,411 Reduced 4.36%	557,918 $53.7 Million
Q3 2020 Nov 06, 2020	BUY	$80.0 - $96.82 $121,520 - $147,069	1,519 Added 0.26%	583,329 $54.5 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $2.97 Million - $3.69 Million	41,013 Added 7.58%	581,810 $47.7 Million
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $15.4 Million - $23.3 Million	232,366 Added 75.34%	540,797 $40.6 Million
Q4 2019 Feb 05, 2020	SELL	$85.05 - $90.2 $1.07 Million - $1.13 Million	-12,569 Reduced 3.92%	308,431 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $441,173 - $469,548	-5,197 Reduced 1.59%	321,000 $27.8 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $150,136 - $169,274	1,939 Added 0.6%	326,197 $28.3 Million
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $1.1 Million - $1.24 Million	-15,369 Reduced 4.53%	324,258 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $59,815 - $67,681	-875 Reduced 0.26%	339,627 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $117,526 - $129,924	-1,722 Reduced 0.5%	340,502 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $560,405 - $608,288	-8,706 Reduced 2.48%	342,224 $0
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $335,699 - $375,467	5,418 Added 1.57%	350,930 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $393,426 - $426,754	6,312 Added 1.86%	345,512 $23.4 Million
Q3 2017 Nov 02, 2017	BUY	$63.89 - $66.94 $21.7 Million - $22.7 Million	339,200	339,200 $22.4 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

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...

More about RSG

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