Bnp Paribas Asset Management Holding S.A. Republic Services, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 396,812 shares of RSG stock, worth $102 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
396,812
Previous 543,181 26.95%
Holding current value
$102 Million
Previous $109 Million 12.1%
% of portfolio
0.26%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$200.09 - $242.16 $29.3 Million - $35.4 Million
-146,369 Reduced 26.95%
396,812 $96.1 Million
Q4 2024

Feb 11, 2025
SELL
$198.0 - $218.75 $14.1 Million - $15.6 Million
-71,405 Reduced 11.62%
543,181 $109 Million
Q3 2024

Nov 08, 2024
BUY
$189.34 - $208.21 $28 Million - $30.8 Million
147,799 Added 31.66%
614,586 $123 Million
Q2 2024

Jul 29, 2024
BUY
$181.59 - $194.82 $10.4 Million - $11.1 Million
57,225 Added 13.97%
466,787 $90.7 Million
Q1 2024

May 08, 2024
BUY
$163.52 - $191.52 $28.7 Million - $33.6 Million
175,215 Added 74.77%
409,562 $78.4 Million
Q4 2023

Feb 09, 2024
SELL
$141.16 - $167.11 $32.9 Million - $39 Million
-233,150 Reduced 49.87%
234,347 $38.6 Million
Q3 2023

Nov 13, 2023
BUY
$142.51 - $154.95 $5.93 Million - $6.45 Million
41,605 Added 9.77%
467,497 $66.6 Million
Q2 2023

Aug 08, 2023
SELL
$134.95 - $153.17 $30.9 Million - $35.1 Million
-228,923 Reduced 34.96%
425,892 $65.2 Million
Q1 2023

May 08, 2023
BUY
$121.62 - $135.22 $4.4 Million - $4.9 Million
36,207 Added 5.85%
654,815 $88.5 Million
Q4 2022

Feb 09, 2023
BUY
$127.45 - $142.52 $25.5 Million - $28.5 Million
199,737 Added 47.68%
618,608 $79.8 Million
Q3 2022

Nov 10, 2022
BUY
$126.75 - $148.1 $20 Million - $23.4 Million
157,851 Added 60.47%
418,871 $57 Million
Q2 2022

Aug 04, 2022
BUY
$120.73 - $138.11 $14.8 Million - $16.9 Million
122,181 Added 88.0%
261,020 $34.2 Million
Q1 2022

May 12, 2022
BUY
$115.96 - $136.58 $1.5 Million - $1.77 Million
12,977 Added 10.31%
138,839 $18.4 Million
Q4 2021

Feb 09, 2022
SELL
$120.01 - $139.45 $1.32 Million - $1.53 Million
-10,973 Reduced 8.02%
125,862 $17.6 Million
Q3 2021

Nov 08, 2021
BUY
$110.61 - $126.1 $522,521 - $595,696
4,724 Added 3.58%
136,835 $16.4 Million
Q2 2021

Aug 05, 2021
SELL
$99.72 - $112.05 $20.2 Million - $22.7 Million
-202,572 Reduced 60.53%
132,111 $14.5 Million
Q1 2021

May 05, 2021
BUY
$88.96 - $101.29 $171,692 - $195,489
1,930 Added 0.58%
334,683 $33.3 Million
Q4 2020

Feb 12, 2021
SELL
$86.71 - $102.57 $3.3 Million - $3.9 Million
-38,036 Reduced 10.26%
332,753 $32 Million
Q3 2020

Nov 09, 2020
SELL
$80.0 - $96.82 $6.11 Million - $7.39 Million
-76,314 Reduced 17.07%
370,789 $34.6 Million
Q2 2020

Aug 04, 2020
SELL
$72.53 - $89.91 $3.27 Million - $4.05 Million
-45,081 Reduced 9.16%
447,103 $36.7 Million
Q1 2020

May 12, 2020
SELL
$66.26 - $100.43 $5.44 Million - $8.25 Million
-82,155 Reduced 14.3%
492,184 $36.9 Million
Q4 2019

Feb 11, 2020
SELL
$85.05 - $90.2 $7.12 Million - $7.55 Million
-83,749 Reduced 12.73%
574,339 $51.5 Million
Q3 2019

Nov 12, 2019
BUY
$84.89 - $90.35 $7.16 Million - $7.62 Million
84,371 Added 14.71%
658,088 $57 Million
Q2 2019

Aug 02, 2019
BUY
$77.43 - $87.3 $461,405 - $520,220
5,959 Added 1.05%
573,717 $49.7 Million
Q1 2019

Apr 26, 2019
BUY
$71.36 - $80.61 $10.6 Million - $12 Million
148,918 Added 35.55%
567,758 $45.6 Million
Q4 2018

Feb 13, 2019
SELL
$68.36 - $77.35 $10 Million - $11.4 Million
-146,845 Reduced 25.96%
418,840 $30.1 Million
Q3 2018

Nov 13, 2018
BUY
$68.25 - $75.45 $23.2 Million - $25.7 Million
340,125 Added 150.79%
565,685 $41.1 Million
Q2 2018

Aug 01, 2018
SELL
$64.37 - $69.87 $3.42 Million - $3.72 Million
-53,184 Reduced 19.08%
225,560 $15.4 Million
Q1 2018

May 07, 2018
BUY
$61.96 - $69.3 $1.08 Million - $1.21 Million
17,492 Added 6.7%
278,744 $18.5 Million
Q4 2017

Feb 01, 2018
BUY
$62.33 - $67.61 $1.93 Million - $2.09 Million
30,977 Added 13.45%
261,252 $17.7 Million
Q3 2017

Nov 02, 2017
BUY
$63.89 - $66.94 $14.7 Million - $15.4 Million
230,275
230,275 $15.2 Million

Others Institutions Holding RSG

# of Institutions
1,376
Shares Held
190M
Call Options Held
244K
Put Options Held
157K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $81.3B
  • 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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