Banque Cantonale Vaudoise Republic Services, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Republic Services, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,683 shares of RSG stock, worth $565,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,683

Previous 4,409 39.15%

Holding current value

$565,871

Previous $856,000 37.03%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $326,800 - $359,370	-1,726 Reduced 39.15%	2,683 $539,000
Q2 2024 Jul 31, 2024	BUY	$181.59 - $194.82 $287,820 - $308,789	1,585 Added 56.13%	4,409 $856,000
Q1 2024 Apr 10, 2024	SELL	$163.52 - $191.52 $203,091 - $237,867	-1,242 Reduced 30.55%	2,824 $541,000
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $466,392 - $552,131	-3,304 Reduced 44.83%	4,066 $671,000
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $357,130 - $388,304	-2,506 Reduced 25.37%	7,370 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $14,979 - $17,001	111 Added 1.14%	9,876 $1.51 Million
Q1 2023 Apr 20, 2023	SELL	$121.62 - $135.22 $12,405 - $13,792	-102 Reduced 1.03%	9,765 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $154,469 - $172,734	-1,212 Reduced 10.94%	9,867 $1.27 Million
Q3 2022 Oct 17, 2022	BUY	$126.75 - $148.1 $1,140 - $1,332	9 Added 0.08%	11,079 $1.51 Million
Q2 2022 Aug 02, 2022	SELL	$120.73 - $138.11 $47,084 - $53,862	-390 Reduced 3.4%	11,070 $1.45 Million
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $16,698 - $19,667	-144 Reduced 1.24%	11,460 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $202,336 - $235,112	1,686 Added 17.0%	11,604 $1.62 Million
Q3 2021 Oct 29, 2021	SELL	$110.61 - $126.1 $1,106 - $1,261	-10 Reduced 0.1%	9,918 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $37,594 - $42,242	377 Added 3.95%	9,928 $1.09 Million
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $336,357 - $382,977	3,781 Added 65.53%	9,551 $949,000
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $28,267 - $33,437	-326 Reduced 5.35%	5,770 $555,000
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $25,600 - $30,982	-320 Reduced 4.99%	6,096 $569,000
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $6,817 - $8,451	94 Added 1.49%	6,416 $527,000
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $940,295 - $1.43 Million	-14,191 Reduced 69.18%	6,322 $475,000
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $1.74 Million - $1.85 Million	20,513 New	20,513 $1.84 Million

Others Institutions Holding RSG

# of Institutions

1,268

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 $66.6B
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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Banque Cantonale Vaudoise Republic Services, Inc. Transaction History