Bank Of New York Mellon Corp Republic Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $241 Million - $270 Million	1,894,370 New	1,894,370 $244 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1.2 Million - $1.4 Million	-9,457 Reduced 0.45%	2,080,369 $283 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $10.2 Million - $11.6 Million	84,198 Added 4.2%	2,089,826 $273 Million
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $12.2 Million - $14.4 Million	105,309 Added 5.54%	2,005,628 $266 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $5.45 Million - $6.33 Million	-45,376 Reduced 2.33%	1,900,319 $265 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $4.68 Million - $5.33 Million	-42,278 Reduced 2.13%	1,945,695 $234 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $2.46 Million - $2.76 Million	-24,675 Reduced 1.23%	1,987,973 $219 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $1.06 Million - $1.21 Million	-11,948 Reduced 0.59%	2,012,648 $200 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $8.3 Million - $9.82 Million	95,755 Added 4.96%	2,024,596 $195 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $7.5 Million - $9.07 Million	-93,721 Reduced 4.63%	1,928,841 $180 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $25.4 Million - $31.5 Million	350,073 Added 20.93%	2,022,562 $166 Million
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $1.67 Million - $2.53 Million	25,219 Added 1.53%	1,672,489 $126 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $7.43 Million - $7.88 Million	-87,321 Reduced 5.03%	1,647,270 $148 Million
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $6.55 Million - $6.98 Million	77,207 Added 4.66%	1,734,591 $150 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $2.12 Million - $2.39 Million	27,429 Added 1.68%	1,657,384 $144 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.19 Million - $1.34 Million	16,607 Added 1.03%	1,629,955 $131 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $1.95 Million - $2.2 Million	28,457 Added 1.8%	1,613,348 $116 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $985,461 - $1.09 Million	-14,439 Reduced 0.9%	1,584,891 $0
Q2 2018 Aug 06, 2018	BUY	$64.37 - $69.87 $598,705 - $649,860	9,301 Added 0.58%	1,599,330 $109 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2.4 Million - $2.68 Million	-38,721 Reduced 2.38%	1,590,029 $105 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $102 Million - $110 Million	1,628,750	1,628,750 $110 Million

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

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 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 $64.4B
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...

More about RSG

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