International Assets Investment Management, LLC Republic Services, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$141.16 - $167.11 $26.1 Million - $30.9 Million	185,029 New	185,029 $1.12 Million
Q3 2023 Oct 04, 2023	BUY	$142.51 - $154.95 $75,815 - $82,433	532 New	532 $75,000
Q1 2023 Apr 19, 2023	BUY	$121.62 - $135.22 $71,269 - $79,238	586 New	586 $79,000
Q2 2021 Jul 14, 2021	SELL	$99.72 - $112.05 $167,729 - $188,468	-1,682 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$88.96 - $101.29 $65,029 - $74,042	731 Added 76.87%	1,682 $165,000

Q4 2020 Jan 22, 2021	BUY	$86.71 - $102.57 $82,461 - $97,544	951 New	951 $91.6 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.71 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.83 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.59 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.53 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 $61B
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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