A detailed history of Exane Derivatives transactions in Republic Services, Inc. stock. As of the latest transaction made, Exane Derivatives holds 1,909 shares of RSG stock, worth $379,089. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,909
Previous 2,065 7.55%
Holding current value
$379,089
Previous $273,000 8.79%
% of portfolio
0.16%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$120.73 - $138.11 $18,833 - $21,545
-156 Reduced 7.55%
1,909 $249,000
Q1 2022

Apr 22, 2022

SELL
$115.96 - $136.58 $46,268 - $54,495
-399 Reduced 16.19%
2,065 $273,000
Q4 2021

Jan 28, 2022

BUY
$120.01 - $139.45 $60,005 - $69,725
500 Added 25.46%
2,464 $343,000
Q3 2021

Oct 26, 2021

BUY
$110.61 - $126.1 $31,413 - $35,812
284 Added 16.9%
1,964 $235,000
Q2 2021

Jul 28, 2021

BUY
$99.72 - $112.05 $138,909 - $156,085
1,393 Added 485.37%
1,680 $184,000
Q1 2021

Apr 30, 2021

SELL
$88.96 - $101.29 $70,634 - $80,424
-794 Reduced 73.45%
287 $28,000
Q4 2020

Jan 27, 2021

SELL
$86.71 - $102.57 $24,972 - $29,540
-288 Reduced 21.04%
1,081 $104,000
Q3 2020

Oct 06, 2020

BUY
$80.0 - $96.82 $16,960 - $20,525
212 Added 18.32%
1,369 $127,000
Q2 2020

Jul 10, 2020

SELL
$72.53 - $89.91 $22,484 - $27,872
-310 Reduced 21.13%
1,157 $94,000
Q4 2019

Jan 22, 2020

SELL
$85.05 - $90.2 $70,421 - $74,685
-828 Reduced 36.08%
1,467 $131,000
Q3 2019

Oct 15, 2019

SELL
$84.89 - $90.35 $220,714 - $234,909
-2,600 Reduced 53.12%
2,295 $198,000
Q2 2019

Jul 12, 2019

SELL
$77.43 - $87.3 $554,863 - $625,591
-7,166 Reduced 59.41%
4,895 $0
Q1 2019

Apr 24, 2019

SELL
$71.36 - $80.61 $245,692 - $277,540
-3,443 Reduced 22.21%
12,061 $0
Q4 2018

Jan 31, 2019

BUY
$68.36 - $77.35 $95,704 - $108,289
1,400 Added 9.93%
15,504 $1.12 Million
Q3 2018

Oct 24, 2018

SELL
$68.25 - $75.45 $33,510 - $37,045
-491 Reduced 3.36%
14,104 $0
Q2 2018

Jul 19, 2018

BUY
$64.37 - $69.87 $20,469 - $22,218
318 Added 2.23%
14,595 $0
Q1 2018

Apr 30, 2018

BUY
$61.96 - $69.3 $133,152 - $148,925
2,149 Added 17.72%
14,277 $0
Q4 2017

Jan 29, 2018

BUY
$62.33 - $67.61 $29,295 - $31,776
470 Added 4.03%
12,128 $0
Q3 2017

Oct 18, 2017

BUY
$63.89 - $66.94 $744,829 - $780,386
11,658
11,658 $0

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $62.7B
  • 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
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.