Axa S.A. Republic Services, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Axa S.A. holds 521,478 shares of RSG stock, worth $107 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

521,478

Previous 640,563 18.59%

Holding current value

$107 Million

Previous $124 Million 15.87%

% of portfolio

0.32%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $22.5 Million - $24.8 Million	-119,085 Reduced 18.59%	521,478 $105 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $2.07 Million - $2.22 Million	11,408 Added 1.81%	640,563 $124 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $3.94 Million - $4.61 Million	24,086 Added 3.98%	629,155 $120 Million
Q4 2023 Jul 16, 2024	SELL	$141.16 - $167.11 $3.4 Million - $4.03 Million	-24,086 Reduced 3.83%	605,069 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $5.09 Million - $6.02 Million	-36,024 Reduced 5.62%	605,069 $99.8 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $1.69 Million - $1.84 Million	-11,854 Reduced 1.82%	641,093 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $17.3 Million - $19.6 Million	128,114 Added 24.41%	652,947 $100 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $6.16 Million - $6.85 Million	-50,682 Reduced 8.81%	524,833 $71 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $5.75 Million - $6.43 Million	45,111 Added 8.51%	575,515 $74.2 Million
Q3 2022 Feb 14, 2023	BUY	$126.75 - $148.1 $9.06 Million - $10.6 Million	71,445 Added 15.57%	530,404 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $9.06 Million - $10.6 Million	71,445 Added 15.57%	530,404 $72.2 Million
Q2 2022 Feb 14, 2023	BUY	$120.73 - $138.11 $2.16 Million - $2.47 Million	17,880 Added 4.05%	458,959 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $2.16 Million - $2.47 Million	17,880 Added 4.05%	458,959 $60.1 Million
Q1 2022 Feb 14, 2023	SELL	$115.96 - $136.58 $10.4 Million - $12.2 Million	-89,325 Reduced 16.84%	441,079 $58.4 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $40.1 Million - $47.2 Million	345,676 Added 362.33%	441,079 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $8.96 Million - $10.4 Million	74,651 Added 359.73%	95,403 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $177,750 - $202,642	-1,607 Reduced 7.19%	20,752 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $142,200 - $159,783	1,426 Added 6.81%	22,359 $2.46 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.61 Million - $2.97 Million	-29,352 Reduced 58.37%	20,933 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $716,224 - $847,228	-8,260 Reduced 14.11%	50,285 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $296,000 - $358,234	-3,700 Reduced 5.94%	58,545 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $4.54 Million - $5.62 Million	-62,548 Reduced 50.12%	62,245 $5.11 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $26,504 - $40,172	-400 Reduced 0.32%	124,793 $9.37 Million
Q4 2019 Feb 18, 2020	BUY	$85.05 - $90.2 $76,545 - $81,180	900 Added 0.72%	125,193 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $4.16 Million - $4.43 Million	49,060 Added 65.21%	124,293 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $387,150 - $436,500	5,000 Added 7.12%	75,233 $6.52 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.51 Million - $1.7 Million	21,143 Added 43.07%	70,233 $5.65 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $9.48 Million - $10.7 Million	-138,700 Reduced 73.86%	49,090 $3.54 Million
Q3 2018 Nov 08, 2018	BUY	$68.25 - $75.45 $689,325 - $762,045	10,100 Added 5.68%	187,790 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $31,026 - $33,677	-482 Reduced 0.27%	177,690 $12.1 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $3.79 Million - $4.24 Million	-61,200 Reduced 25.57%	178,172 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $79,034 - $85,729	-1,268 Reduced 0.53%	239,372 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $15.4 Million - $16.1 Million	240,640	240,640 $15.9 Million

Others Institutions Holding RSG

# of Institutions

1,271

Shares Held

185M

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 $65B
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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