Cibc World Markets Corp Republic Services, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 27,194 shares of RSG stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,194

Previous 21,124 28.74%

Holding current value

$5.42 Million

Previous $4.04 Million 30.7%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $1.1 Million - $1.18 Million	6,070 Added 28.74%	27,194 $5.28 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $926,667 - $1.09 Million	-5,667 Reduced 21.15%	21,124 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $2.18 Million - $2.58 Million	15,442 Added 136.06%	26,791 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $1.82 Million - $1.98 Million	-12,752 Reduced 52.91%	11,349 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $1.85 Million - $2.1 Million	13,714 Added 132.03%	24,101 $3.69 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $4.23 Million - $4.7 Million	-34,761 Reduced 76.99%	10,387 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $2.11 Million - $2.36 Million	16,532 Added 57.77%	45,148 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1.45 Million - $1.69 Million	-11,439 Reduced 28.56%	28,616 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $224,316 - $256,608	1,858 Added 4.86%	40,055 $5.24 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $607,282 - $715,269	5,237 Added 15.89%	38,197 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $2.53 Million - $2.94 Million	21,115 Added 178.26%	32,960 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $306,942 - $349,927	-2,775 Reduced 18.98%	11,845 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$99.72 - $112.05 $543,174 - $610,336	-5,447 Reduced 27.14%	14,620 $1.61 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $1.66 Million - $1.89 Million	-18,694 Reduced 48.23%	20,067 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $3.88 Million - $4.59 Million	-44,723 Reduced 53.57%	38,761 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $239,440 - $289,782	2,993 Added 3.72%	83,484 $7.79 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $4.72 Million - $5.85 Million	65,075 Added 422.13%	80,491 $6.6 Million
Q1 2020 May 12, 2020	SELL	$66.26 - $100.43 $3.35 Million - $5.07 Million	-50,519 Reduced 76.62%	15,416 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $2.93 Million - $3.11 Million	34,430 Added 109.28%	65,935 $5.91 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $2.59 Million - $2.76 Million	-30,494 Reduced 49.18%	31,505 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $2 Million - $2.26 Million	25,870 Added 71.6%	61,999 $5.37 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $126,164 - $142,518	-1,768 Reduced 4.67%	36,129 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2.08 Million - $2.35 Million	-30,361 Reduced 44.48%	37,897 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $777,162 - $859,149	11,387 Added 20.02%	68,258 $4.96 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $1.78 Million - $1.93 Million	27,675 Added 94.79%	56,871 $3.89 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $1.04 Million - $1.16 Million	-16,786 Reduced 36.51%	29,196 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $787,165 - $853,846	12,629 Added 37.86%	45,982 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $2.13 Million - $2.23 Million	33,353	33,353 $2.2 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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Cibc World Markets Corp Republic Services, Inc. Transaction History