Mercer Global Advisors Inc Republic Services, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 26,702 shares of RSG stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,702

Previous 25,889 3.14%

Holding current value

$5.56 Million

Previous $4.96 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $147,632 - $158,388	813 Added 3.14%	26,702 $5.19 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $174,312 - $204,160	1,066 Added 4.29%	25,889 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $372,803 - $441,337	2,641 Added 11.91%	24,823 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $280,744 - $305,251	-1,970 Reduced 8.16%	22,182 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $420,909 - $477,737	3,119 Added 14.83%	24,152 $3.7 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $71,390 - $79,374	587 Added 2.87%	21,033 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $177,028 - $197,960	1,389 Added 7.29%	20,446 $2.64 Million
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $326,634 - $381,653	-2,577 Reduced 11.91%	19,057 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $49,499 - $56,625	410 Added 1.93%	21,634 $2.83 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $193,769 - $228,225	-1,671 Reduced 7.3%	21,224 $2.81 Million
Q4 2021 Feb 04, 2022	BUY	$120.01 - $139.45 $191,535 - $222,562	1,596 Added 7.49%	22,895 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $74,440 - $84,865	673 Added 3.26%	21,299 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $348,920 - $392,062	3,499 Added 20.43%	20,626 $2.27 Million
Q1 2021 Aug 10, 2021	BUY	$88.96 - $101.29 $32,025 - $36,464	360 Added 2.15%	17,127 $1.7 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $148,652 - $169,255	-1,671 Reduced 9.06%	16,767 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $117,838 - $139,392	-1,359 Reduced 6.86%	18,438 $1.78 Million
Q3 2020 Dec 10, 2020	SELL	$80.0 - $96.82 $192,240 - $232,658	-2,403 Reduced 10.82%	19,797 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$72.53 - $89.91 $1.5 Million - $1.85 Million	-20,627 Reduced 48.16%	22,200 $1.82 Million
Q1 2020 May 18, 2020	BUY	$66.26 - $100.43 $193,479 - $293,255	2,920 Added 7.32%	42,827 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $242,307 - $256,979	2,849 Added 7.69%	39,907 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $111,715 - $118,900	1,316 Added 3.68%	37,058 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $60,240 - $67,919	778 Added 2.23%	35,742 $3.1 Million
Q1 2019 Apr 23, 2019	BUY	$71.36 - $80.61 $718,809 - $811,984	10,073 Added 40.47%	34,964 $2.81 Million
Q1 2019 Apr 12, 2019	BUY	$71.36 - $80.61 $1.78 Million - $2.01 Million	24,891 New	24,891 $1.79 Million

Others Institutions Holding RSG

# of Institutions

1,234

Shares Held

188M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
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...

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Mercer Global Advisors Inc Republic Services, Inc. Transaction History