Seeyond Republic Services, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Republic Services, Inc. stock. As of the latest transaction made, Seeyond holds 17,450 shares of RSG stock, worth $3.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,450

Previous 3,222 441.59%

Holding current value

$3.37 Million

Previous $438,000 413.93%

% of portfolio

0.22%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $1.81 Million - $2.03 Million	14,228 Added 441.59%	17,450 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $324,987 - $379,728	-2,564 Reduced 44.31%	3,222 $438,000
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $14,004 - $16,020	-116 Reduced 1.97%	5,786 $757,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $20,524 - $24,174	-177 Reduced 2.91%	5,902 $782,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $306,832 - $349,801	-2,774 Reduced 31.33%	6,079 $729,000

Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $12,165 - $13,670	-122 Reduced 1.36%	8,853 $973,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $59,603 - $67,864	670 Added 8.07%	8,975 $891,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $131,192 - $155,188	-1,513 Reduced 15.41%	8,305 $799,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $94,720 - $114,634	-1,184 Reduced 10.76%	9,818 $917,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $975,673 - $1.21 Million	-13,452 Reduced 55.01%	11,002 $903,000
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $118,605 - $179,769	1,790 Added 7.9%	24,454 $708,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $49,414 - $52,406	581 Added 2.63%	22,664 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $588,712 - $626,577	6,935 Added 45.78%	22,083 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $190,090 - $214,321	-2,455 Reduced 13.95%	15,148 $1.31 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $221,216 - $249,891	-3,100 Reduced 14.97%	17,603 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.42 Million - $1.6 Million	20,703 New	20,703 $1.49 Million

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 $60.9B
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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