Hsbc Holdings PLC Republic Services, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 551,926 shares of RSG stock, worth $120 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

551,926

Previous 557,639 1.02%

Holding current value

$120 Million

Previous $108 Million 2.29%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $1.08 Million - $1.19 Million	-5,713 Reduced 1.02%	551,926 $111 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $1.33 Million - $1.42 Million	-7,313 Reduced 1.29%	557,639 $108 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $17.7 Million - $20.7 Million	108,226 Added 23.7%	564,952 $108 Million
Q4 2023 Feb 12, 2024	BUY	$141.16 - $167.11 $5.15 Million - $6.1 Million	36,484 Added 8.68%	456,726 $75.3 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $16.8 Million - $18.3 Million	118,108 Added 39.09%	420,242 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $3.76 Million - $4.26 Million	27,833 Added 10.15%	302,134 $46.3 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $16.2 Million - $18.1 Million	-133,583 Reduced 32.75%	274,301 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $30.5 Million - $34.1 Million	239,463 Added 142.18%	407,884 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $98,104 - $114,629	-774 Reduced 0.46%	168,421 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $1.01 Million - $1.16 Million	8,370 Added 5.2%	169,195 $22.1 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $11.4 Million - $13.5 Million	-98,579 Reduced 38.0%	160,825 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $10.5 Million - $12.2 Million	87,595 Added 50.98%	259,404 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $4.33 Million - $4.93 Million	-39,134 Reduced 18.55%	171,809 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $5.18 Million - $5.82 Million	-51,966 Reduced 19.77%	210,943 $23.2 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $1.85 Million - $2.1 Million	-20,754 Reduced 7.32%	262,909 $26.1 Million
Q4 2020 Feb 25, 2021	BUY	$86.71 - $102.57 $16,908 - $20,001	195 Added 0.07%	283,663 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3.21 Million - $3.8 Million	37,019 Added 15.02%	283,468 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $957,120 - $1.16 Million	11,964 Added 5.1%	246,449 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $1.33 Million - $1.64 Million	-18,275 Reduced 7.23%	234,485 $19.2 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $885,564 - $1.34 Million	13,365 Added 5.58%	252,760 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $6.04 Million - $6.41 Million	71,058 Added 42.21%	239,395 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $3.2 Million - $3.4 Million	-37,664 Reduced 18.28%	168,337 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $3.26 Million - $3.68 Million	42,110 Added 25.69%	206,001 $17.8 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $6.93 Million - $7.83 Million	-97,137 Reduced 37.21%	163,891 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $811,433 - $918,144	-11,870 Reduced 4.35%	261,028 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $5.59 Million - $6.18 Million	81,865 Added 42.85%	272,898 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $3.85 Million - $4.18 Million	-59,823 Reduced 23.85%	191,033 $13.1 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $2.43 Million - $2.72 Million	-39,218 Reduced 13.52%	250,856 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $3.47 Million - $3.76 Million	-55,658 Reduced 16.1%	290,074 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $149,055 - $156,171	2,333 Added 0.68%	345,732 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,399	343,399 $21.9 Million

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 $68.5B
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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Hsbc Holdings PLC Republic Services, Inc. Transaction History