Nomura Holdings Inc Republic Services, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $189,579 - $203,392	1,044 Added 54.37%	2,964 $576,000
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

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% 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 $64.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account