Norinchukin Bank, The Republic Services, Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Republic Services, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 6,879 shares of RSG stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,971 1.32%

Holding current value

$1.34 Million

Previous $1.15 Million 14.53%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $15,043 - $17,619	-92 Reduced 1.32%	6,879 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $53,217 - $63,000	-377 Reduced 5.13%	6,971 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $1.05 Million - $1.14 Million	7,348 New	7,348 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $63,696 - $72,296	-472 Reduced 3.8%	11,945 $1.83 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $49,985 - $55,575	411 Added 3.42%	12,417 $1.68 Million

Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $301,036 - $336,632	-2,362 Reduced 16.44%	12,006 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $154,508 - $180,533	1,219 Added 9.27%	14,368 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $730,416 - $835,565	-6,050 Reduced 31.51%	13,149 $1.72 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $162,112 - $190,938	1,398 Added 7.85%	19,199 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $26,042 - $30,260	-217 Reduced 1.2%	17,801 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $65,591 - $74,777	593 Added 3.4%	18,018 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $8,177 - $9,188	-82 Reduced 0.47%	17,425 $1.92 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $25,798 - $29,374	290 Added 1.68%	17,507 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $36,244 - $42,874	-418 Reduced 2.37%	17,217 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $18,880 - $22,849	236 Added 1.36%	17,635 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $16,609 - $20,589	-229 Reduced 1.3%	17,399 $1.43 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $680,622 - $1.03 Million	-10,272 Reduced 36.82%	17,628 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $229,720 - $243,630	-2,701 Reduced 8.83%	27,900 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $18,930 - $20,148	223 Added 0.73%	30,601 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $814,486 - $918,308	-10,519 Reduced 25.72%	30,378 $2.63 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $74,428 - $84,076	1,043 Added 2.62%	40,897 $3.29 Million
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $807,741 - $913,967	11,816 Added 42.14%	39,854 $2.87 Million
Q3 2018 Nov 08, 2018	BUY	$68.25 - $75.45 $189,120 - $209,071	2,771 Added 10.97%	28,038 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $298,097 - $323,567	4,631 Added 22.44%	25,267 $1.73 Million
Q1 2018 May 10, 2018	BUY	$61.96 - $69.3 $152,731 - $170,824	2,465 Added 13.57%	20,636 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $70,183 - $76,128	1,126 Added 6.61%	18,171 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $1.09 Million - $1.14 Million	17,045	17,045 $1.13 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.6B
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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Norinchukin Bank, The Republic Services, Inc. Transaction History