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

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 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 215,839 shares of RSG stock, worth $48.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

215,839

Previous 396,812 45.61%

Holding current value

$48.4 Million

Previous $96.1 Million 44.58%

% of portfolio

0.13%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$227.2 - $258.07 $41.1 Million - $46.7 Million	-180,973 Reduced 45.61%	215,839 $53.2 Million
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

1,482

Shares Held

188M

Call Options Held

310K

Put Options Held

384K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $70.8B
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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Bnp Paribas Asset Management Holding S.A. Republic Services, Inc. Transaction History