Nomura Holdings Inc Republic Services, Inc. Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 1,920 shares of RSG stock, worth $371,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,920

Holding current value

$371,596

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $313,958 - $367,718	1,920 New	1,920 $367,000
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $580,732 - $687,490	4,114 New	4,114 $678,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $445,614 - $509,764	-3,691 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$115.96 - $136.58 $1.89 Million - $2.22 Million	-16,256 Reduced 81.5%	3,691 $492,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $838,029 - $973,779	-6,983 Reduced 25.93%	19,947 $2.78 Million

Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $2.51 Million - $2.86 Million	22,679 Added 533.5%	26,930 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $207,517 - $233,176	2,081 Added 95.9%	4,251 $467,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $483,764 - $550,815	-5,438 Reduced 71.48%	2,170 $216,000
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $207,323 - $245,244	2,391 Added 45.83%	7,608 $733,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $136,160 - $164,787	-1,702 Reduced 24.6%	5,217 $487,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $501,835 - $622,087	6,919 New	6,919 $568,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $3.42 Million - $3.64 Million	-40,308 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $6.88 Million - $7.76 Million	-88,855 Reduced 68.79%	40,308 $3.49 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $9.22 Million - $10.4 Million	129,163 New	129,163 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $234,133 - $264,923	-3,425 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $62,858 - $69,489	-921 Reduced 21.19%	3,425 $248,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $1.8 Million - $1.95 Million	-27,925 Reduced 86.53%	4,346 $215,000
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $1.9 Million - $2.13 Million	-30,686 Reduced 48.74%	32,271 $2.14 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $2 Million - $2.24 Million	32,271 Added 105.17%	62,957 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $602,419 - $653,450	9,665 Added 45.98%	30,686 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $1.34 Million - $1.41 Million	21,021	21,021 $1.39 Million

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

$3.72 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

$1.84 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 $61.1B
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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