Stephens Inc Republic Services, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Stephens Inc holds 18,410 shares of RSG stock, worth $3.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,410

Previous 20,669 10.93%

Holding current value

$3.76 Million

Previous $4.02 Million 7.94%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$189.34 - $208.21 $427,719 - $470,346	-2,259 Reduced 10.93%	18,410 $3.7 Million
Q2 2024 Aug 06, 2024	SELL	$181.59 - $194.82 $378,978 - $406,589	-2,087 Reduced 9.17%	20,669 $4.02 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $578,370 - $677,406	-3,537 Reduced 13.45%	22,756 $4.36 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $75,520 - $89,403	-535 Reduced 1.99%	26,293 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $70,542 - $76,700	-495 Reduced 1.81%	26,828 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $18,758 - $21,290	139 Added 0.51%	27,323 $4.19 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $219,767 - $244,342	-1,807 Reduced 6.23%	27,184 $3.68 Million
Q4 2022 Jan 25, 2023	SELL	$127.45 - $142.52 $149,498 - $167,175	-1,173 Reduced 3.89%	28,991 $3.74 Million
Q3 2022 Nov 02, 2022	SELL	$126.75 - $148.1 $464,285 - $542,490	-3,663 Reduced 10.83%	30,164 $4.1 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $1.63 Million - $1.86 Million	-13,497 Reduced 28.52%	33,827 $4.43 Million
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $81,287 - $95,742	-701 Reduced 1.46%	47,324 $6.27 Million
Q4 2021 Mar 07, 2022	BUY	$120.01 - $139.45 $221,898 - $257,843	1,849 Added 4.0%	48,025 $6.7 Million
Q3 2021 Oct 27, 2021	BUY	$110.61 - $126.1 $336,033 - $383,091	3,038 Added 7.04%	46,176 $5.54 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $229,256 - $257,602	2,299 Added 5.63%	43,138 $4.75 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $194,466 - $221,419	2,186 Added 5.66%	40,839 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $454,100 - $537,159	5,237 Added 15.67%	38,653 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $151,280 - $183,086	1,891 Added 6.0%	33,416 $3.12 Million
Q2 2020 Aug 24, 2020	BUY	$72.53 - $89.91 $331,171 - $410,529	4,566 Added 16.94%	31,525 $2.59 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $91,438 - $138,593	-1,380 Reduced 4.87%	26,959 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $89,642 - $95,070	1,054 Added 3.86%	28,339 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$84.89 - $90.35 $225,298 - $239,788	2,654 Added 10.78%	27,285 $2.36 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $152,149 - $171,544	1,965 Added 8.67%	24,631 $2.13 Million
Q1 2019 May 03, 2019	BUY	$71.36 - $80.61 $260,464 - $294,226	3,650 Added 19.19%	22,666 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $108,282 - $122,522	1,584 Added 9.09%	19,016 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $152,129 - $168,178	2,229 Added 14.66%	17,432 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $157,062 - $170,482	2,440 Added 19.12%	15,203 $1.04 Million
Q1 2018 May 03, 2018	BUY	$61.96 - $69.3 $114,687 - $128,274	1,851 Added 16.96%	12,763 $845,000
Q4 2017 Feb 05, 2018	BUY	$62.33 - $67.61 $21,628 - $23,460	347 Added 3.28%	10,912 $738,000
Q3 2017 Nov 08, 2017	SELL	$63.89 - $66.94 $85,868 - $89,967	-1,344 Reduced 11.29%	10,565 $698,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,909	11,909 $759,000

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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