Veritable, L.P. Republic Services, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $1,349 - $1,531	-10 Reduced 0.21%	4,704 $720,000
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $33,080 - $36,779	272 Added 6.12%	4,714 $637,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $54,803 - $61,283	-430 Reduced 8.83%	4,442 $573,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $13,942 - $16,291	-110 Reduced 2.21%	4,872 $663,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $26,560 - $30,384	220 Added 4.62%	4,982 $652,000
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $16,466 - $19,394	142 Added 3.07%	4,762 $631,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $8,640 - $10,040	72 Added 1.58%	4,620 $644,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $5,309 - $6,052	48 Added 1.07%	4,548 $546,000
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $9,174 - $10,308	-92 Reduced 2.0%	4,500 $495,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $55,866 - $63,610	-628 Reduced 12.03%	4,592 $456,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $150,181 - $177,651	-1,732 Reduced 24.91%	5,220 $503,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $1,360 - $1,645	-17 Reduced 0.24%	6,952 $649,000
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $6,672 - $8,271	-92 Reduced 1.3%	6,969 $572,000
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $11,330 - $17,173	171 Added 2.48%	7,061 $530,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $61,831 - $65,575	727 Added 11.8%	6,890 $618,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $34,974 - $37,224	412 Added 7.16%	6,163 $533,000
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $154 - $174	2 Added 0.03%	5,751 $498,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $30,970 - $34,984	434 Added 8.17%	5,749 $462,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $39,853 - $45,095	-583 Reduced 9.88%	5,315 $383,000
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $12,626 - $13,958	-185 Reduced 3.04%	5,898 $429,000
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $14,126 - $15,800	228 Added 3.89%	6,083 $403,000
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $38,145 - $41,377	612 Added 11.67%	5,855 $396,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $334,975 - $350,966	5,243	5,243 $346,000

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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