Exane Derivatives Republic Services, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

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 $408,640. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,909

Previous 2,065 7.55%

Holding current value

$408,640

Previous $273,000 8.79%

% of portfolio

0.16%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.6B
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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Exane Derivatives Republic Services, Inc. Transaction History