Pendal Group LTD Republic Services, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 45,404 shares of RSG stock, worth $9.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,404

Previous 35,171 29.09%

Holding current value

$9.93 Million

Previous $4.79 Million 22.4%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$127.45 - $142.52 $1.3 Million - $1.46 Million	10,233 Added 29.09%	45,404 $0
Q3 2022 Oct 18, 2022	BUY	$126.75 - $148.1 $819,819 - $957,910	6,468 Added 22.53%	35,171 $4.79 Million
Q2 2022 Jul 25, 2022	SELL	$120.73 - $138.11 $1.21 Million - $1.39 Million	-10,041 Reduced 25.92%	28,703 $3.76 Million
Q1 2022 Apr 25, 2022	BUY	$115.96 - $136.58 $771,597 - $908,803	6,654 Added 20.74%	38,744 $5.13 Million
Q4 2021 Jan 18, 2022	BUY	$120.01 - $139.45 $1.54 Million - $1.79 Million	12,830 Added 66.61%	32,090 $4.48 Million
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $76,873 - $87,639	-695 Reduced 3.48%	19,260 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$99.72 - $112.05 $52,153 - $58,602	523 Added 2.69%	19,955 $2.2 Million
Q1 2021 May 24, 2021	BUY	$88.96 - $101.29 $1.73 Million - $1.97 Million	19,432 New	19,432 $1.93 Million
Q1 2021 May 03, 2021	SELL	$88.96 - $101.29 $1.75 Million - $1.99 Million	-19,633 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$86.71 - $102.57 $1.7 Million - $2.01 Million	19,633 New	19,633 $1.89 Million
Q3 2017 Nov 01, 2017	SELL	$63.89 - $66.94 $1.3 Million - $1.37 Million	-20,406 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	20,406	20,406 $0

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.1B
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...

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