Bank Julius Baer & Co. Ltd, Zurich Republic Services, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Republic Services, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 429,605 shares of RSG stock, worth $87.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

429,605

Previous 402,443 6.75%

Holding current value

$87.5 Million

Previous $78.2 Million 10.32%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $5.14 Million - $5.66 Million	27,162 Added 6.75%	429,605 $86.3 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $6.2 Million - $6.65 Million	-34,145 Reduced 7.82%	402,443 $78.2 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $45.3 Million - $53.1 Million	277,142 Added 173.82%	436,588 $83.6 Million
Q4 2023 May 16, 2024	SELL	$141.16 - $167.11 $49.7 Million - $58.8 Million	-352,162 Reduced 80.66%	84,426 $13.9 Million
Q4 2023 May 16, 2024	BUY	$141.16 - $167.11 $10.6 Million - $12.5 Million	75,020 Added 88.86%	159,446 $26.3 Million
Q4 2023 Feb 02, 2024	SELL	$141.16 - $167.11 $3.23 Million - $3.82 Million	-22,847 Reduced 12.53%	159,446 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $128,829 - $140,074	904 Added 0.5%	182,293 $26 Million
Q2 2023 Jul 24, 2023	BUY	$134.95 - $153.17 $24.5 Million - $27.8 Million	181,389 New	181,389 $27.8 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $3.91 Million - $4.35 Million	32,172 Added 19.86%	194,197 $26.3 Million
Q4 2022 Jan 24, 2023	BUY	$127.45 - $142.52 $1.13 Million - $1.26 Million	8,834 Added 5.77%	162,025 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $8.98 Million - $10.5 Million	70,814 Added 85.96%	153,191 $20.8 Million
Q2 2022 Jul 22, 2022	BUY	$120.73 - $138.11 $1.9 Million - $2.17 Million	15,730 Added 23.6%	82,377 $10.8 Million
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $5.3 Million - $6.24 Million	45,720 Added 218.47%	66,647 $8.83 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $1.5 Million - $1.74 Million	12,509 Added 148.6%	20,927 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $182,948 - $208,569	-1,654 Reduced 16.42%	8,418 $1.01 Million
Q2 2021 Jul 23, 2021	SELL	$99.72 - $112.05 $11,268 - $12,661	-113 Reduced 1.11%	10,072 $1.11 Million
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $42,700 - $48,619	-480 Reduced 4.5%	10,185 $1.01 Million
Q4 2020 Feb 24, 2021	SELL	$86.71 - $102.57 $98,936 - $117,032	-1,141 Reduced 9.66%	10,665 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $193,883 - $229,346	2,236 Added 23.36%	11,806 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $104,240 - $126,156	1,303 Added 15.76%	9,570 $893,000
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $137,009 - $169,839	1,889 Added 29.62%	8,267 $678,000
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $422,606 - $640,542	6,378 New	6,378 $479,000

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 $64.4B
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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Bank Julius Baer & Co. Ltd, Zurich Republic Services, Inc. Transaction History