Ibm Retirement Fund Republic Services, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$120.73 - $138.11 $400,461 - $458,110	-3,317 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$115.96 - $136.58 $19,597 - $23,082	-169 Reduced 4.85%	3,317 $440,000
Q4 2021 Jan 19, 2022	SELL	$120.01 - $139.45 $286,223 - $332,588	-2,385 Reduced 40.62%	3,486 $486,000
Q2 2021 Jul 12, 2021	SELL	$99.72 - $112.05 $111,486 - $125,271	-1,118 Reduced 16.0%	5,871 $646,000
Q1 2021 Apr 22, 2021	SELL	$88.96 - $101.29 $71,523 - $81,437	-804 Reduced 10.32%	6,989 $694,000

Q4 2020 Jan 25, 2021	BUY	$86.71 - $102.57 $84,021 - $99,390	969 Added 14.2%	7,793 $750,000
Q3 2020 Oct 16, 2020	BUY	$80.0 - $96.82 $153,440 - $185,700	1,918 Added 39.09%	6,824 $637,000
Q2 2020 Jul 08, 2020	SELL	$72.53 - $89.91 $11,967 - $14,835	-165 Reduced 3.25%	4,906 $403,000
Q1 2020 Apr 07, 2020	BUY	$66.26 - $100.43 $125,827 - $190,716	1,899 Added 59.87%	5,071 $381,000
Q4 2019 Jan 07, 2020	SELL	$85.05 - $90.2 $8,334 - $8,839	-98 Reduced 3.0%	3,172 $284,000
Q3 2019 Nov 06, 2019	SELL	$84.89 - $90.35 $3,395 - $3,614	-40 Reduced 1.21%	3,270 $283,000
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $619 - $698	8 Added 0.24%	3,310 $287,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $19,414 - $21,967	-284 Reduced 7.92%	3,302 $238,000
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $41,973 - $46,401	-615 Reduced 14.64%	3,586 $261,000
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $49,307 - $53,520	-766 Reduced 15.42%	4,201 $287,000
Q1 2018 May 10, 2018	BUY	$61.96 - $69.3 $84,079 - $94,040	1,357 Added 37.59%	4,967 $329,000
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $13,151 - $14,265	211 Added 6.21%	3,610 $244,000
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $217,162 - $227,529	3,399	3,399 $225,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.76 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.85 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.7B
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

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