Qube Research & Technologies LTD Republic Services, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 203,837 shares of RSG stock, worth $39.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

203,837

Previous 317,180 35.73%

Holding current value

$39.6 Million

Previous $52.3 Million 25.4%

% of portfolio

0.06%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $18.5 Million - $21.7 Million	-113,343 Reduced 35.73%	203,837 $39 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $6.83 Million - $8.09 Million	48,409 Added 18.01%	317,180 $52.3 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $23.9 Million - $26 Million	167,699 Added 165.92%	268,771 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.59 Million - $1.8 Million	-11,773 Reduced 10.43%	101,072 $15.5 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $32.9 Million - $36.6 Million	-270,437 Reduced 70.56%	112,845 $15.3 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $26.5 Million - $29.7 Million	208,057 Added 118.74%	383,282 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $22.2 Million - $26 Million	175,225 New	175,225 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $2.24 Million - $2.56 Million	-18,543 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $2.29 Million - $2.7 Million	-19,767 Reduced 51.6%	18,543 $2.46 Million
Q4 2021 Feb 01, 2022	BUY	$120.01 - $139.45 $4.6 Million - $5.34 Million	38,310 New	38,310 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $3.52 Million - $3.96 Million	-35,304 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $4.91 Million - $5.59 Million	-55,213 Reduced 61.0%	35,304 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $54,800 - $64,824	-632 Reduced 0.69%	90,517 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $43,600 - $52,766	545 Added 0.6%	91,149 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $4.31 Million - $5.34 Million	59,447 Added 190.8%	90,604 $7.43 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $278,424 - $422,006	-4,202 Reduced 11.88%	31,157 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $3.01 Million - $3.19 Million	35,359 New	35,359 $3.17 Million
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $742,785 - $837,468	-9,593 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $449,996 - $508,326	6,306 Added 191.85%	9,593 $771,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $64,121 - $72,554	-938 Reduced 22.2%	3,287 $237,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $156,224 - $172,705	2,289 Added 118.23%	4,225 $307,000
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $45,316 - $49,188	704 Added 57.14%	1,936 $132,000
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $76,334 - $85,377	1,232 New	1,232 $81,000

Others Institutions Holding RSG

# of Institutions

1,189

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 $61.4B
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...

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Qube Research & Technologies LTD Republic Services, Inc. Transaction History