Deutsche Bank Ag\ Republic Services, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Republic Services, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 911,790 shares of RSG stock, worth $182 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

911,790

Previous 744,360 22.49%

Holding current value

$182 Million

Previous $143 Million 24.35%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $30.4 Million - $32.6 Million	167,430 Added 22.49%	911,790 $177 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $7.3 Million - $8.55 Million	44,623 Added 6.38%	744,360 $143 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $3.6 Million - $4.26 Million	-25,498 Reduced 3.52%	699,737 $115 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $47.8 Million - $51.9 Million	-335,115 Reduced 31.6%	725,235 $103 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $209,172 - $237,413	1,550 Added 0.15%	1,060,350 $162 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $52.7 Million - $58.6 Million	-433,623 Reduced 29.05%	1,058,800 $143 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $1.98 Million - $2.21 Million	-15,535 Reduced 1.03%	1,492,423 $193 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $13.4 Million - $15.7 Million	105,711 Added 7.54%	1,507,958 $205 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $13.5 Million - $15.5 Million	112,029 Added 8.68%	1,402,247 $184 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $11.7 Million - $13.7 Million	-100,556 Reduced 7.23%	1,290,218 $171 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $17 Million - $19.7 Million	-141,322 Reduced 9.22%	1,390,774 $194 Million
Q3 2021 Nov 04, 2021	BUY	$110.61 - $126.1 $820,726 - $935,662	7,420 Added 0.49%	1,532,096 $184 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $25.5 Million - $28.7 Million	256,171 Added 20.19%	1,524,676 $168 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $5.8 Million - $6.61 Million	65,226 Added 5.42%	1,268,505 $126 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $3.85 Million - $4.55 Million	-44,353 Reduced 3.55%	1,203,279 $116 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $9.62 Million - $11.6 Million	120,206 Added 10.66%	1,247,632 $116 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $9 Million - $11.2 Million	124,093 Added 12.37%	1,127,426 $92.5 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $7.91 Million - $12 Million	-119,442 Reduced 10.64%	1,003,333 $75.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $21.3 Million - $22.6 Million	251,015 Added 28.79%	1,122,775 $101 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $604,671 - $643,563	7,123 Added 0.82%	871,760 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $4.04 Million - $4.55 Million	52,156 Added 6.42%	864,637 $74.9 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $10.7 Million - $12.1 Million	-150,184 Reduced 15.6%	812,481 $65.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $30.4 Million - $34.4 Million	-444,708 Reduced 31.6%	962,665 $69.4 Million
Q3 2018 Dec 21, 2021	BUY	$68.25 - $75.45 $21.2 Million - $23.5 Million	311,245 Added 28.39%	1,407,373 $102 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $18.3 Million - $20.2 Million	-268,113 Reduced 19.65%	1,096,128 $79.6 Million
Q2 2018 Apr 21, 2020	BUY	$64.37 - $69.87 $18.1 Million - $19.7 Million	281,419 Added 25.99%	1,364,241 $93.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $5.98 Million - $6.49 Million	92,881 Added 9.38%	1,082,822 $74 Million
Q1 2018 Oct 18, 2019	BUY	$61.96 - $69.3 $10.6 Million - $11.9 Million	171,382 Added 20.94%	989,941 $65.6 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $8.29 Million - $9.27 Million	-133,797 Reduced 14.05%	818,559 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $14.6 Million - $15.8 Million	234,395 Added 32.65%	952,356 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $45.9 Million - $48.1 Million	717,961	717,961 $47.4 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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