Prospera Financial Services Inc Republic Services, Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,896 shares of RSG stock, worth $999,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,896

Previous 4,027 21.58%

Holding current value

$999,469

Previous $782,000 25.7%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$189.34 - $208.21 $164,536 - $180,934	869 Added 21.58%	4,896 $983,000
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $75,541 - $81,045	-416 Reduced 9.36%	4,027 $782,000
Q1 2024 Aug 13, 2024	SELL	$163.52 - $191.52 $7,358 - $8,618	-45 Reduced 1.12%	3,982 $762,000
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $63,098 - $74,698	-447 Reduced 9.14%	4,443 $732,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $3,562 - $3,873	-25 Reduced 0.51%	4,890 $696,000
Q2 2023 Aug 08, 2023	BUY	$134.95 - $153.17 $2,159 - $2,450	16 Added 0.33%	4,915 $752,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $10,094 - $11,223	-83 Reduced 1.67%	4,899 $662,000
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $1.88 Million - $2.11 Million	-14,770 Reduced 74.78%	4,982 $642,000
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $30,927 - $36,136	-244 Reduced 1.22%	19,752 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$120.73 - $138.11 $1.78 Million - $2.04 Million	14,744 Added 280.73%	19,996 $2.62 Million
Q1 2022 May 04, 2022	BUY	$115.96 - $136.58 $56,008 - $65,968	483 Added 10.13%	5,252 $696,000
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $5,880 - $6,833	49 Added 1.04%	4,769 $665,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $12,498 - $14,249	-113 Reduced 2.34%	4,720 $567,000
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $65,815 - $73,953	660 Added 15.82%	4,833 $532,000
Q1 2021 May 06, 2021	BUY	$88.96 - $101.29 $22,240 - $25,322	250 Added 6.37%	4,173 $415,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $335,394 - $396,740	3,868 Added 7032.73%	3,923 $378,000
Q3 2020 Nov 04, 2020	SELL	$80.0 - $96.82 $345,760 - $418,456	-4,322 Reduced 98.74%	55 $5,000
Q2 2020 Aug 07, 2020	BUY	$72.53 - $89.91 $4,932 - $6,113	68 Added 1.58%	4,377 $355,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $2,186 - $3,314	-33 Reduced 0.76%	4,309 $323,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $85 - $90	1 Added 0.02%	4,342 $389,000
Q3 2019 Oct 22, 2019	BUY	$84.89 - $90.35 $169 - $180	2 Added 0.05%	4,341 $376,000
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $335,968 - $378,794	4,339 New	4,339 $379,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $321,566 - $362,556	-4,153 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$71.36 - $80.61 $296,358 - $334,773	4,153 New	4,153 $331,000

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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Prospera Financial Services Inc Republic Services, Inc. Transaction History